Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFI, SEAN |
TM-12379 |
1 |
79.00 |
322079353 |
*****6012 |
09/02/2015 |
| ASSAF, ALEXANDRA |
TM-10459 |
1 |
79.00 |
122000247 |
******9969 |
09/02/2015 |
| CONDADO, FERNANDO |
TM-11400 |
1 |
100.00 |
121000358 |
******1585 |
09/02/2015 |
| CORREA, BEN |
TM-11358 |
1 |
59.00 |
322282001 |
********3714 |
09/02/2015 |
| COSTA LIMA, VICTOR |
TM-12181 |
1 |
70.00 |
322271627 |
*****1239 |
09/02/2015 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
322282001 |
********0706 |
09/02/2015 |
| DAVIDSON, SANDRA |
TM-2187 |
1 |
150.00 |
122000496 |
******7609 |
09/02/2015 |
| DOLOPO, ANDREW |
TM-10904 |
1 |
100.00 |
121042882 |
******8930 |
09/02/2015 |
| DOLOPO, ANGILYNN |
TM-10930 |
1 |
50.00 |
121042882 |
******8930 |
09/02/2015 |
| DOLOPO, ANNA |
TM-10438 |
1 |
50.00 |
121042882 |
******8930 |
09/02/2015 |
| ESCOBAR, LIZBETH |
TM-11338 |
1 |
129.00 |
322271627 |
******4102 |
09/02/2015 |
| GEILMANN, CLAY |
TM-11214 |
1 |
15.00 |
122000661 |
******2876 |
09/02/2015 |
| HUTCHINS, DAVID |
TM-14402 |
1 |
119.00 |
122000247 |
******7801 |
09/02/2015 |
| KIM, SAMUEL |
TM-10976 |
1 |
100.00 |
322271627 |
*****3702 |
09/02/2015 |
| LANZ, JR., GEORGE |
TM-10546 |
1 |
100.00 |
122000247 |
******6405 |
09/02/2015 |
| LOVER, ANASTASSIA |
TM-14393 |
1 |
49.00 |
322282001 |
********0707 |
09/02/2015 |
| LOVER, SAVANNAH |
TM-14392 |
1 |
89.00 |
322282001 |
********0707 |
09/02/2015 |
| MAYO, MIKE |
TM-10505 |
1 |
125.00 |
122000496 |
******6308 |
09/02/2015 |
| MUNOZ, ZAIDA |
TM-10469 |
1 |
120.00 |
322271627 |
******3603 |
09/02/2015 |
| NAUDIN, ALBERT |
TM-11351 |
1 |
15.00 |
322275157 |
*****4806 |
09/02/2015 |
| NAUDIN, SARAH |
TM-14482 |
1 |
69.00 |
322275157 |
*****4806 |
09/02/2015 |
| OCAMPO SR., ABRAHAM |
TM-12209 |
1 |
200.00 |
122000661 |
******1856 |
09/02/2015 |
| PROCHNOW, KEN |
TM-11347 |
1 |
79.00 |
322273379 |
******5458 |
09/02/2015 |
| RICHCREEK, MICHAEL |
TM-10937 |
1 |
130.00 |
122000661 |
******7240 |
09/02/2015 |
| ROJAS, ROY |
TM-10185 |
1 |
100.00 |
122000247 |
******0146 |
09/02/2015 |
| SALINAS, BRANDON |
TM-14485 |
1 |
89.00 |
322281989 |
*******5052 |
09/02/2015 |
| SALINAS, ISAAC |
TM-14429 |
1 |
99.00 |
322281989 |
*******5052 |
09/02/2015 |
| SOBIO, LEVY |
TM-11328 |
1 |
100.00 |
122000661 |
******3322 |
09/02/2015 |
| TENORIO, IRENEO |
TM-0453 |
1 |
100.00 |
122000661 |
******0546 |
09/02/2015 |
| TRAN, DENISE |
TM-10594 |
1 |
50.00 |
322271627 |
******9248 |
09/02/2015 |
| URIBE, BRIAN |
TM-10974 |
1 |
99.00 |
322271627 |
*****9811 |
09/02/2015 |
| YANG, MICHAEL |
TM-10299 |
1 |
69.00 |
322271724 |
*******7577 |
09/02/2015 |
| ZAKIR, SHAHZAD |
TM-10440 |
1 |
69.00 |
322271627 |
******5554 |
09/02/2015 |
| |
Count: 33 |
Total: |
2951.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|