Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DAVID |
TM-12252 |
2 |
99.00 |
122000661 |
******7819 |
06/16/2015 |
| AGUIRRE, OSCAR |
TM-12253 |
2 |
75.00 |
322282001 |
********9703 |
06/16/2015 |
| BAKER, JUSTIN |
TM-12259 |
2 |
100.00 |
121000358 |
******2509 |
06/16/2015 |
| BARNETT, KURTIS |
TM-10703 |
2 |
89.00 |
322275610 |
******1587 |
06/16/2015 |
| BAUTISTA, ALDOUS |
TM-11162 |
2 |
149.00 |
322271627 |
******9656 |
06/16/2015 |
| BETHARD, JEFFERY |
TM-12157 |
2 |
133.00 |
322271627 |
******6431 |
06/16/2015 |
| CHARANVATTANAKI, NARIN |
TM-10567 |
2 |
100.00 |
026009593 |
******9167 |
06/16/2015 |
| DADE, EDWARD |
TM-12186 |
2 |
120.00 |
122000247 |
******0875 |
06/16/2015 |
| DART, JEFFREY |
TM-11221 |
2 |
225.00 |
322282001 |
********9701 |
06/16/2015 |
| DO, TUAN |
TM-10300 |
2 |
129.00 |
322271627 |
******2954 |
06/16/2015 |
| FELIX, JAVIER |
TM-10925 |
2 |
99.00 |
322282001 |
********6702 |
06/16/2015 |
| FRIAS, EDGAR |
TM-12385 |
2 |
50.00 |
122235821 |
********6126 |
06/16/2015 |
| GREINER, MATHEW |
TM-12465 |
2 |
120.00 |
322271627 |
*****1951 |
06/16/2015 |
| HERRERA JR, MARIO |
TM-11383 |
2 |
100.00 |
122000247 |
******9534 |
06/16/2015 |
| JASSO, ALFREDO |
TM-12078 |
2 |
149.00 |
322282001 |
********1702 |
06/16/2015 |
| JOON, WON |
TM-12086 |
2 |
79.00 |
122043602 |
****3835 |
06/16/2015 |
| LOPEZ, JUAN |
TM-11386 |
2 |
99.00 |
322271627 |
******5795 |
06/16/2015 |
| LOWERY, MICHELLE |
TM-11128 |
2 |
99.00 |
322271627 |
******3917 |
06/16/2015 |
| MANGALINDAN, LEONARD |
TM-10322 |
2 |
138.00 |
122000247 |
******6614 |
06/16/2015 |
| MATHIS, CHRISTOPHER |
TM-12444 |
2 |
100.00 |
322271627 |
******9785 |
06/16/2015 |
| MATHIS, LASHON |
TM-12192 |
2 |
50.00 |
322271627 |
******9785 |
06/16/2015 |
| MATTHEWS, ERIC |
TM-10400 |
2 |
50.00 |
322271627 |
******5191 |
06/16/2015 |
| MCCOOL, LINDA |
TM-1801944 |
2 |
20.00 |
121122676 |
********5749 |
06/16/2015 |
| MENDOZA, MARK |
TM-10888 |
2 |
98.00 |
026009593 |
******9167 |
06/16/2015 |
| MOZ, JOHANNA |
TM-12320 |
2 |
79.00 |
322282001 |
********0719 |
06/16/2015 |
| NIETO, CELINE |
TM-11195 |
2 |
49.00 |
322271627 |
******5523 |
06/16/2015 |
| NOBLIN, DENA |
TM-10873 |
2 |
79.00 |
121000358 |
******9351 |
06/16/2015 |
| OBENSHAIN, MICHAEL KANIN |
TM-11285 |
2 |
150.00 |
122000661 |
******0702 |
06/16/2015 |
| PAGTALUNAN, JOSHUA |
TM-11253 |
2 |
79.00 |
322271627 |
*****3520 |
06/16/2015 |
| ROJAS, JOHANNA |
TM-10070 |
2 |
79.00 |
322281989 |
*******6579 |
06/16/2015 |
| SCHIESSER, JOHN |
TM-11149 |
2 |
100.00 |
031176110 |
*****5483 |
06/16/2015 |
| SCHRINER, SAM |
TM-12433 |
2 |
100.00 |
122000247 |
******6677 |
06/16/2015 |
| SMITH, CHRIS |
TM-10947 |
2 |
115.00 |
122000247 |
******2380 |
06/16/2015 |
| STEVENS, LOGAN |
TM-14489 |
2 |
79.00 |
322282001 |
********8755 |
06/16/2015 |
| TAGALOA, JASON |
TM-11324 |
2 |
49.00 |
122000247 |
******9422 |
06/16/2015 |
| VINH, KENNY |
TM-10689 |
2 |
100.00 |
122000661 |
******1387 |
06/16/2015 |
| WILSON, ROB |
TM-11247 |
2 |
38.00 |
322271627 |
******5916 |
06/16/2015 |
| |
Count: 37 |
Total: |
3566.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|