Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MARIA |
NM-698076 |
5 |
19.99 |
321173742 |
**********6197 |
09/29/2015 |
| ARON, JONATHAN |
NM-527146 |
5 |
280.00 |
321175261 |
******5090 |
09/29/2015 |
| Ahmad, kamran |
NM-700922 |
5 |
19.99 |
322271627 |
*****6105 |
09/29/2015 |
| BENSON, HAILLEE |
NM-671258 |
5 |
73.98 |
321173742 |
****7598 |
09/29/2015 |
| CAPUTO, FLAVIA |
NM-682278 |
5 |
80.00 |
321270742 |
******2574 |
09/29/2015 |
| CHANDLER, DESIREE |
NM-682186 |
5 |
184.98 |
121042882 |
******6988 |
09/29/2015 |
| CORTES, GLORIA |
NM-671429 |
5 |
19.00 |
121000358 |
********8316 |
09/29/2015 |
| Cardona, Carlos |
NM-WEB910194 |
5 |
19.99 |
121000358 |
********9280 |
09/29/2015 |
| Cha, Sowendy |
NM-685561 |
5 |
58.99 |
321175261 |
****4705 |
09/29/2015 |
| Chambers, Pamela |
NM-685392 |
5 |
58.99 |
121042882 |
******5258 |
09/29/2015 |
| Chambers, Steven |
NM-685374 |
5 |
47.99 |
121042882 |
******5258 |
09/29/2015 |
| Dhanota, Harjot |
NM-685171 |
5 |
19.99 |
321175261 |
***2067 |
09/29/2015 |
| Estrada, Sergio |
NM-698227 |
5 |
57.99 |
121000358 |
********4470 |
09/29/2015 |
| Fernandez, Vhernna |
NM-685202 |
5 |
19.99 |
322271627 |
*****6812 |
09/29/2015 |
| Gann, Ralph |
NM-WEB2025558 |
5 |
19.99 |
323371076 |
*******6608 |
09/29/2015 |
| Gorman, Alexander |
NM-685606 |
5 |
58.99 |
121122676 |
********6735 |
09/29/2015 |
| JOHNSON, LATOIA |
NM-680155 |
5 |
19.99 |
121135045 |
*****3440 |
09/29/2015 |
| Joaquin, Vincent |
NM-527222 |
5 |
19.99 |
321175261 |
******9470 |
09/29/2015 |
| KANG, KAMALJIT |
NM-739478 |
5 |
99.00 |
321175261 |
***0779 |
09/29/2015 |
| LELIS, JOANNA |
NM-649609 |
5 |
9.99 |
321175261 |
******7197 |
09/29/2015 |
| LITTLE, MICHAEL |
NM-701099 |
5 |
440.00 |
121042882 |
******5559 |
09/29/2015 |
| MCCAULEY, ANTWANETTE |
NM-680512 |
5 |
19.99 |
322271627 |
*****9990 |
09/29/2015 |
| MCINTYRE, KATHERINE |
NM-674574 |
5 |
80.00 |
121122676 |
********8902 |
09/29/2015 |
| MENDEZ, JESSE |
NM-700940 |
5 |
48.99 |
322271627 |
*****3647 |
09/29/2015 |
| Mahonga, Susan |
NM-685134 |
5 |
19.99 |
121000358 |
******0145 |
09/29/2015 |
| Mejia, Marlena |
NM-700930 |
5 |
58.99 |
321175261 |
******7817 |
09/29/2015 |
| Moon, Noelle |
NM-689315 |
5 |
200.00 |
321175261 |
******2037 |
09/29/2015 |
| OGBU, EVANGELINE |
NM-673915 |
5 |
58.99 |
322271627 |
*****5727 |
09/29/2015 |
| Olson, Brittany |
NM-698019 |
5 |
58.99 |
321175261 |
****4527 |
09/29/2015 |
| PELLA, NADIA |
NM-674580 |
5 |
149.00 |
322271627 |
******8788 |
09/29/2015 |
| Padilla, Adrian |
NM-WEB2690414 |
5 |
19.99 |
073972181 |
**********5194 |
09/29/2015 |
| QUILALANG, SALLY |
NM-674568 |
5 |
79.99 |
121042882 |
******5650 |
09/29/2015 |
| RANDALL, DESHILIA |
NM-682747 |
5 |
29.98 |
121042882 |
******0190 |
09/29/2015 |
| REIBIN, HOLLIE |
NM-698148 |
5 |
68.98 |
321173742 |
****9193 |
09/29/2015 |
| ROSARIO, HAILEY |
NM-689191 |
5 |
49.00 |
121042882 |
******0416 |
09/29/2015 |
| SANCHEZ, CLAUDIA |
NM-553913 |
5 |
80.00 |
121042882 |
******2225 |
09/29/2015 |
| SILVESTRE, RAMONA |
NM-680395 |
5 |
80.00 |
121000358 |
********5614 |
09/29/2015 |
| STEPHENSON, ANTHONY |
NM-671287 |
5 |
19.99 |
291074722 |
*******9020 |
09/29/2015 |
| Sharits, Alysen |
NM-685608 |
5 |
58.99 |
322271627 |
*****6175 |
09/29/2015 |
| Soderholm, Shelby |
NM-WEB2428527 |
5 |
19.99 |
121000358 |
******1871 |
09/29/2015 |
| Tongkhamkao, Justin |
NM-WEB8596402 |
5 |
19.99 |
321175261 |
***8670 |
09/29/2015 |
| YAMADA, EILEEN |
NM-680989 |
5 |
80.00 |
321175261 |
******4675 |
09/29/2015 |
| ahmad, noman |
NM-685590 |
5 |
58.99 |
121042882 |
******8999 |
09/29/2015 |
| |
Count: 43 |
Total: |
2990.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|