Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ROBERT |
TM-10881 |
1 |
49.00 |
322282001 |
********9702 |
01/02/2015 |
| AGUIRRE, OSCAR |
TM-12253 |
1 |
49.00 |
322282001 |
********9703 |
01/02/2015 |
| ALFI, SEAN |
TM-12379 |
1 |
128.00 |
322079353 |
*****6012 |
01/02/2015 |
| ALVES, ANTHONY |
TM-10150 |
1 |
128.00 |
322271627 |
******6105 |
01/02/2015 |
| ASSAF, ALEXANDRA |
TM-10459 |
1 |
79.00 |
122000247 |
******9969 |
01/02/2015 |
| BAKER, JUSTIN |
TM-12259 |
1 |
49.00 |
121000358 |
******2509 |
01/02/2015 |
| BARNETT, KURTIS |
TM-10703 |
1 |
49.00 |
322275610 |
******1587 |
01/02/2015 |
| BAUTISTA, ALDOUS |
TM-11162 |
1 |
49.00 |
322271627 |
******9656 |
01/02/2015 |
| BETHARD, JEFFERY |
TM-11409 |
1 |
49.00 |
322271627 |
******6431 |
01/02/2015 |
| CHARANVATTANAKI, NARIN |
TM-10567 |
1 |
49.00 |
026009593 |
******9167 |
01/02/2015 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
149.00 |
121000358 |
******1585 |
01/02/2015 |
| CORREA, BEN |
TM-11358 |
1 |
108.00 |
322282001 |
********3714 |
01/02/2015 |
| COSTA LIMA, VICTOR |
TM-12181 |
1 |
70.00 |
322271627 |
*****1239 |
01/02/2015 |
| CRUZ, ANDRES |
TM-10688 |
1 |
149.00 |
322282001 |
********0706 |
01/02/2015 |
| DADE, EDWARD |
TM-12186 |
1 |
49.00 |
122000247 |
******0875 |
01/02/2015 |
| DART, JEFFREY |
TM-11221 |
1 |
49.00 |
322282001 |
********9701 |
01/02/2015 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
199.00 |
122000496 |
******7609 |
01/02/2015 |
| DO, TUAN |
TM-10300 |
1 |
49.00 |
322271627 |
******2954 |
01/02/2015 |
| DOLOPO, ANDREW |
TM-10904 |
1 |
149.00 |
121042882 |
******8930 |
01/02/2015 |
| DOLOPO, ANGILYNN |
TM-10930 |
1 |
50.00 |
121042882 |
******8930 |
01/02/2015 |
| DOLOPO, ANNA |
TM-10438 |
1 |
50.00 |
121042882 |
******8930 |
01/02/2015 |
| ESCOBAR, LIZBETH |
TM-11338 |
1 |
178.00 |
322271627 |
******4102 |
01/02/2015 |
| FELIX, JAVIER |
TM-10925 |
1 |
49.00 |
322282001 |
********6702 |
01/02/2015 |
| FRIAS, EDGAR |
TM-12385 |
1 |
49.00 |
122235821 |
********6126 |
01/02/2015 |
| GAVRILOV, ROBERT |
TM-11458 |
1 |
49.00 |
122239131 |
******3746 |
01/02/2015 |
| GEILMANN, JENNIFER |
TM-11404 |
1 |
278.00 |
122000661 |
******2876 |
01/02/2015 |
| GREINER, MATHEW |
TM-12465 |
1 |
49.00 |
322271627 |
*****1951 |
01/02/2015 |
| HERRERA JR, MARIO |
TM-11383 |
1 |
49.00 |
122000247 |
******9534 |
01/02/2015 |
| JONES, JANINE |
TM-11433 |
1 |
118.00 |
322271627 |
******0553 |
01/02/2015 |
| KIM, SAMUEL |
TM-10976 |
1 |
49.00 |
322271627 |
*****3702 |
01/02/2015 |
| KLEINE-SENDER, PATRICK |
TM-10787 |
1 |
49.00 |
322271627 |
******2396 |
01/02/2015 |
| LANZ, JR., GEORGE |
TM-10546 |
1 |
49.00 |
122000247 |
******6405 |
01/02/2015 |
| LOPEZ, JUAN |
TM-11386 |
1 |
49.00 |
322271627 |
******5795 |
01/02/2015 |
| LOWERY, MICHELLE |
TM-11128 |
1 |
49.00 |
322271627 |
******3917 |
01/02/2015 |
| MANGALINDAN, LEONARD |
TM-10322 |
1 |
49.00 |
122000247 |
******6614 |
01/02/2015 |
| MASTRI, JOHN |
TM-10408 |
1 |
100.00 |
124103799 |
******6730 |
01/02/2015 |
| MATHIS, CHRISTOPHER |
TM-12444 |
1 |
49.00 |
322271627 |
******9785 |
01/02/2015 |
| MATTHEWS, ERIC |
TM-10400 |
1 |
49.00 |
322271627 |
******5191 |
01/02/2015 |
| MAYO, MIKE |
TM-10505 |
1 |
174.00 |
122000496 |
******6308 |
01/02/2015 |
| MCCOOL, LINDA |
TM-1801944 |
1 |
49.00 |
121122676 |
********5749 |
01/02/2015 |
| MENDOZA, MARK |
TM-10888 |
1 |
49.00 |
026009593 |
******9167 |
01/02/2015 |
| MULLER, NICOLE |
TM-10963 |
1 |
49.00 |
122000247 |
******0200 |
01/02/2015 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
169.00 |
322271627 |
******3603 |
01/02/2015 |
| NAUDIN, ALBERT |
TM-11351 |
1 |
64.00 |
322275157 |
*****4806 |
01/02/2015 |
| NIETO, CELINE |
TM-11195 |
1 |
49.00 |
322271627 |
******5523 |
01/02/2015 |
| NOBLIN, DENA |
TM-10873 |
1 |
49.00 |
121000358 |
******9351 |
01/02/2015 |
| OBENSHAIN, MICHAEL KANIN |
TM-11285 |
1 |
49.00 |
122000661 |
******0702 |
01/02/2015 |
| OCAMPO SR., ABRAHAM |
TM-12209 |
1 |
249.00 |
122000661 |
******1856 |
01/02/2015 |
| ORTIZ, SEGUNDO |
TM-12415 |
1 |
49.00 |
122000247 |
******6649 |
01/02/2015 |
| PAGTALUNAN, JOSHUA |
TM-11253 |
1 |
49.00 |
322271627 |
*****3520 |
01/02/2015 |
| PARK, JIIN |
TM-10812 |
1 |
59.00 |
054000030 |
******2824 |
01/02/2015 |
| QUINONEZ, LUIS |
TM-10957 |
1 |
49.00 |
121000358 |
********0595 |
01/02/2015 |
| RICHARDSON, ROBERT |
TM-10485 |
1 |
275.00 |
322273379 |
******4260 |
01/02/2015 |
| RICHCREEK, MICHAEL |
TM-10937 |
1 |
179.00 |
122000661 |
******7240 |
01/02/2015 |
| ROJAS, JOHANNA |
TM-10070 |
1 |
49.00 |
322281989 |
*******6579 |
01/02/2015 |
| ROJAS, ROY |
TM-10185 |
1 |
149.00 |
121042882 |
******5614 |
01/02/2015 |
| SCHIESSER, JOHN |
TM-11149 |
1 |
49.00 |
031176110 |
*****5483 |
01/02/2015 |
| SCHRINER, SAM |
TM-12433 |
1 |
49.00 |
122000247 |
******6677 |
01/02/2015 |
| SMITH, CHRIS |
TM-10947 |
1 |
49.00 |
122000247 |
******2380 |
01/02/2015 |
| SOBIO, LEVY |
TM-11328 |
1 |
149.00 |
122000661 |
******3322 |
01/02/2015 |
| TAGALOA, JASON |
TM-11324 |
1 |
49.00 |
122000247 |
******9422 |
01/02/2015 |
| TENORIO, IRENEO |
TM-0453 |
1 |
149.00 |
122000661 |
******0546 |
01/02/2015 |
| TENORIO, IRENEO |
TM-12427 |
1 |
50.00 |
122000661 |
******0546 |
01/02/2015 |
| TRAN, DENISE |
TM-10594 |
1 |
49.00 |
322271627 |
******9248 |
01/02/2015 |
| URIBE, BRIAN |
TM-10974 |
1 |
148.00 |
322271627 |
*****9811 |
01/02/2015 |
| UY, GEROME |
TM-12161 |
1 |
219.00 |
322271627 |
*****5196 |
01/02/2015 |
| VALLIANT, GLENN |
TM-10699 |
1 |
49.00 |
322271627 |
******5911 |
01/02/2015 |
| VINH, KENNY |
TM-10689 |
1 |
49.00 |
122000661 |
******1387 |
01/02/2015 |
| WALTERMYER, DEBORAH |
TM-11075 |
1 |
49.00 |
322079353 |
*****4012 |
01/02/2015 |
| YANG, MICHAEL |
TM-10299 |
1 |
118.00 |
122000661 |
******7128 |
01/02/2015 |
| ZAKIR, SHAHZAD |
TM-10440 |
1 |
118.00 |
322271627 |
******5554 |
01/02/2015 |
| |
Count: 71 |
Total: |
6211.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|