Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, BASHIR |
Y8-HY225782 |
7 |
29.99 |
051000020 |
*****1193 |
11/12/2015 |
| ANDY MDB, ANDY |
Y8-C112021 |
7 |
9.99 |
051400549 |
*********8829 |
11/12/2015 |
| BAJAO, ALEX |
Y8-C100949 |
7 |
9.99 |
121000358 |
******0910 |
11/12/2015 |
| BASIT, MOHAMMED |
Y8-C114236 |
7 |
9.99 |
021407912 |
******9347 |
11/12/2015 |
| BAUTISTA, NUBIA |
Y8-FW103336 |
7 |
9.99 |
051000017 |
*******5356 |
11/12/2015 |
| BELL, EDWIN |
Y8-C109653 |
7 |
9.99 |
031176110 |
*****7675 |
11/12/2015 |
| BENFIELD, KATHY |
Y8-C102822 |
7 |
19.99 |
314074269 |
****0327 |
11/12/2015 |
| BOBALLIDA, MARIA |
Y8-C102022 |
7 |
9.99 |
051400549 |
******4814 |
11/12/2015 |
| BORBA, BLANCA |
Y8-C109151 |
2 |
407.34 |
314074269 |
*****3606 |
11/12/2015 |
| CABRERA, MARISOL |
Y8-C100249 |
7 |
19.99 |
051400549 |
******4062 |
11/12/2015 |
| CHAVEZ, MARIA |
Y8-C103970 |
7 |
19.99 |
255071981 |
******6741 |
11/12/2015 |
| DANIEL, DEAN |
Y8-C106730 |
7 |
9.99 |
254070116 |
******7608 |
11/12/2015 |
| DIAZ, JUNIOR |
Y8-C109782 |
7 |
9.99 |
051400549 |
******3984 |
11/12/2015 |
| EL OUIZI, REDOUANE |
Y8-C110106 |
7 |
9.99 |
051400549 |
*********7669 |
11/12/2015 |
| ELSTON, KT |
Y8-C109830 |
7 |
9.99 |
051000017 |
********8890 |
11/12/2015 |
| ELWINGER, JARROD |
Y8-C113715 |
7 |
19.99 |
051400549 |
******9047 |
11/12/2015 |
| FARHAN, NASIF |
Y8-C101826 |
7 |
9.99 |
051400549 |
******6552 |
11/12/2015 |
| FORRESTER, TIM |
Y8-C109794 |
7 |
13.49 |
061000104 |
*********4542 |
11/12/2015 |
| GARCIA, REBECCA |
Y8-C102014 |
7 |
9.99 |
051400549 |
*********2500 |
11/12/2015 |
| GOLDSBY, KENNETH |
Y8-C101014 |
7 |
9.99 |
055002707 |
*****8137 |
11/12/2015 |
| GOMEZ, JAVIER |
Y8-C102534 |
7 |
9.99 |
255071981 |
******7142 |
11/12/2015 |
| GOMEZ, JONATHAN |
Y8-C100989 |
7 |
9.99 |
255071981 |
******7142 |
11/12/2015 |
| HARDEN, MADELYN |
Y8-C103701 |
7 |
9.99 |
256078514 |
********6380 |
11/12/2015 |
| HARRAL, STACIE |
Y8-C104766 |
7 |
19.99 |
051400549 |
*********9775 |
11/12/2015 |
| HEIN-PORTER, HAP |
Y8-C111681 |
7 |
9.99 |
051400549 |
******9047 |
11/12/2015 |
| JANDRES, VICTOR |
Y8-C101677 |
7 |
19.99 |
051000017 |
********7635 |
11/12/2015 |
| JOHN, SANJU |
Y8-C100781 |
7 |
9.99 |
255071981 |
******2063 |
11/12/2015 |
| KAMARA, SADIK |
Y8-C112005 |
7 |
9.99 |
256078514 |
**6213 |
11/12/2015 |
| KARCICH, VICTORIA |
Y8-C112163 |
7 |
9.99 |
256078514 |
**********4226 |
11/12/2015 |
| KAZEMZADEH, CLARA |
Y8-C104357 |
7 |
19.99 |
255071981 |
******0590 |
11/12/2015 |
| KROWE, RICHARD |
Y8-C112131 |
2 |
132.00 |
255071981 |
******2587 |
11/12/2015 |
| LOPEZ, JAVIER |
Y8-C110104 |
7 |
11.49 |
051000017 |
********9111 |
11/12/2015 |
| LUCIE, SURAE |
Y8-C100334 |
7 |
19.99 |
101000035 |
********4990 |
11/12/2015 |
| MELENDEZ, NICOLE |
Y8-C111704 |
7 |
9.99 |
051404260 |
*********4877 |
11/12/2015 |
| NOORZAI, HASSINA |
Y8-C112092 |
7 |
9.99 |
255071981 |
******6205 |
11/12/2015 |
| O BRYAN, MILES |
Y8-C110478 |
7 |
9.99 |
051400549 |
*********6484 |
11/12/2015 |
| OTERO, MARIA |
Y8-C112982 |
7 |
9.99 |
051400549 |
******7678 |
11/12/2015 |
| PETER MDB, PETER |
Y8-C109776 |
7 |
9.99 |
072000805 |
********4462 |
11/12/2015 |
| QUIROZ, SONYA |
Y8-C103630 |
7 |
9.99 |
061000104 |
*********7431 |
11/12/2015 |
| RIVAS, ANA |
Y8-C114427 |
7 |
9.99 |
051000017 |
********4556 |
11/12/2015 |
| ROMANTIC, JAMIE |
Y8-C103208 |
7 |
19.99 |
056004445 |
******9647 |
11/12/2015 |
| SCHALK, STACY |
Y8-C101917 |
2 |
248.00 |
056009246 |
******6075 |
11/12/2015 |
| SZYMCZYK, DEBBIE |
Y8-FW103356 |
2 |
248.00 |
055002707 |
*****4453 |
11/12/2015 |
| ZUNIGA, DILCIA |
Y8-C111349 |
7 |
19.99 |
255071981 |
******7571 |
11/12/2015 |
| |
Count: 44 |
Total: |
1559.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|