Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MELISSA |
Z0-614735 |
|
24.99 |
121042882 |
******4616 |
08/23/2015 |
| AGUILAR, MELISSA |
Z0-614735 |
|
29.99 |
121042882 |
******4616 |
08/23/2015 |
| AGUILAR, SOFIA |
Z0-567403 |
|
9.99 |
122000496 |
******1359 |
08/23/2015 |
| ALEDAVOOD, SHAHAB |
Z0-567298 |
|
9.99 |
121000358 |
********5981 |
08/23/2015 |
| ALLEN, LATASHA |
Z0-506227 |
|
93.97 |
322271627 |
*****2200 |
08/23/2015 |
| ANDERSON, ROBIN |
Z0-505144 |
|
15.99 |
031176110 |
*****7824 |
08/23/2015 |
| ATON, TUESDAY |
Z0-506135 |
|
202.91 |
121000358 |
********0388 |
08/23/2015 |
| BAYLISS, EMILY |
Z0-BAYLISSE |
|
293.87 |
063192874 |
********1915 |
08/23/2015 |
| BELETTE, SOLOMON |
Z0-536384 |
|
9.99 |
121042882 |
******1406 |
08/23/2015 |
| BELETTE, SOLOMON |
Z0-536384 |
|
24.98 |
121042882 |
******1406 |
08/23/2015 |
| BERLIN, REBECCA |
Z0-501209 |
|
14.99 |
322271627 |
******3740 |
08/23/2015 |
| BOLANOS, ENRIQUE |
Z0-498365 |
|
53.99 |
121042882 |
******8711 |
08/23/2015 |
| BORN, NIKKI |
Z0-506302 |
|
69.97 |
031101169 |
*********5486 |
08/23/2015 |
| BRADY, MATTHEW |
Z0-614759 |
|
13.99 |
321173182 |
***6300 |
08/23/2015 |
| BUNCH, JEANETTE |
Z0-505084 |
|
55.99 |
121042882 |
******3142 |
08/23/2015 |
| BURROW, NATHANIEL |
Z0-555489 |
|
19.99 |
314074269 |
*****7876 |
08/23/2015 |
| BURROW, SHEA |
Z0-555733 |
|
19.99 |
121042882 |
******0559 |
08/23/2015 |
| BURROW, SHEA |
Z0-555733 |
|
19.99 |
121042882 |
******0559 |
08/23/2015 |
| Benedith, Hazel |
Z0-567302 |
|
9.99 |
121000358 |
********0150 |
08/23/2015 |
| Brais, John |
Z0-WEB5191431 |
|
9.99 |
321270742 |
******9444 |
08/23/2015 |
| Carreno, Lucero |
Z0-WEB6260952 |
|
9.99 |
121000358 |
******4834 |
08/23/2015 |
| Cuevas, Rubi |
Z0-CUEVAS,R |
|
123.94 |
121042882 |
******5010 |
08/23/2015 |
| DARDEN, BRIDGET |
Z0-505422 |
|
53.99 |
121181743 |
*******5720 |
08/23/2015 |
| DAVIS, BRYSON |
Z0-553430 |
|
20.98 |
121042882 |
******9701 |
08/23/2015 |
| FLORES, DANIELLE |
Z0-505746 |
|
347.88 |
121000358 |
********2316 |
08/23/2015 |
| Fontaine, Jasper |
Z0-588201 |
|
9.99 |
321270742 |
******9444 |
08/23/2015 |
| JONES, JAMES |
Z0-553453 |
|
9.99 |
321173182 |
*4905 |
08/23/2015 |
| JOYNER, ROBERT |
Z0-551259 |
|
9.99 |
321171980 |
***0526 |
08/23/2015 |
| KILLEEN, HEIDI |
Z0-576347 |
|
15.00 |
121042882 |
******7270 |
08/23/2015 |
| LEBRON, ORESTE |
Z0-553417 |
|
9.99 |
073000228 |
******2145 |
08/23/2015 |
| LOPEZ, YESENIA |
Z0-505684 |
|
13.99 |
322271627 |
******0440 |
08/23/2015 |
| MCCOWAN, MONIQUE |
Z0-495710 |
|
73.98 |
322271627 |
*****3930 |
08/23/2015 |
| MCLAUGHLIN, SUSAN |
Z0-583318 |
|
13.99 |
256074974 |
******1454 |
08/23/2015 |
| MEDERNACH, ADDY |
Z0-576239 |
|
69.97 |
121000358 |
*******9574 |
08/23/2015 |
| MEDERNACH, ADDY |
Z0-576239 |
|
94.96 |
121000358 |
*******9574 |
08/23/2015 |
| MEDERNACH, MARYANN |
Z0-555606 |
|
18.99 |
121000358 |
********1343 |
08/23/2015 |
| MEYER, KATHERINE |
Z0-614892 |
|
11.99 |
063192874 |
********6080 |
08/23/2015 |
| MONTALBO, LOGIN |
Z0-505032 |
|
52.99 |
121181743 |
**6901 |
08/23/2015 |
| MOODY, TYRAH |
Z0-506088 |
|
95.00 |
321173182 |
***5600 |
08/23/2015 |
| MOODY, TYRAH |
Z0-506088 |
|
75.00 |
321173182 |
***5600 |
08/23/2015 |
| MORRIS, CASSIDY |
Z0-506001 |
|
15.00 |
321173182 |
**********6811 |
08/23/2015 |
| MUNOZ, NAN |
Z0-505397 |
|
71.98 |
121000358 |
********1544 |
08/23/2015 |
| McDowell, Erica |
Z0-WEB6460452 |
|
9.99 |
321270742 |
******9444 |
08/23/2015 |
| Menesini, Kim |
Z0-668329 |
|
658.98 |
121000358 |
******3015 |
08/23/2015 |
| NICHOLS, CORY |
Z0-505903 |
|
38.98 |
322271627 |
*****3630 |
08/23/2015 |
| ODELL, SELINA |
Z0-615809 |
|
113.99 |
121042882 |
******3943 |
08/23/2015 |
| PASTOR, FRANK |
Z0-536490 |
|
9.99 |
121000358 |
******4010 |
08/23/2015 |
| PLUMER, KEIFER |
Z0-499315 |
|
47.99 |
121042882 |
******6552 |
08/23/2015 |
| REASONER, LESLIE |
Z0-499107 |
|
93.96 |
121042882 |
******5383 |
08/23/2015 |
| REASONER, LESLIE |
Z0-499107 |
|
39.97 |
121042882 |
******5383 |
08/23/2015 |
| REED, ANA |
Z0-576045 |
|
13.99 |
121000358 |
******2904 |
08/23/2015 |
| RODACKER, TIFFANY |
Z0-614806 |
|
16.99 |
321075947 |
**********9118 |
08/23/2015 |
| SALIBA, ABRAHIM |
Z0-615824 |
|
58.99 |
121042882 |
******5080 |
08/23/2015 |
| SANTOLALLA, KAREN |
Z0-532579 |
|
42.98 |
321171731 |
*****3590 |
08/23/2015 |
| SANTOLALLA, KAREN |
Z0-532579 |
|
18.99 |
321171731 |
*****3590 |
08/23/2015 |
| SANTOS, SHANNA |
Z0-495824 |
|
9.99 |
121000358 |
********1108 |
08/23/2015 |
| SANTOS, SONIA |
Z0-495837 |
|
6.99 |
121000358 |
********1108 |
08/23/2015 |
| SELF, TERESA |
Z0-505399 |
|
38.98 |
082900872 |
******3861 |
08/23/2015 |
| Sepulveda, Dora |
Z0-WEB2396960 |
|
73.98 |
121042882 |
******2015 |
08/23/2015 |
| Sepulveda, Dora |
Z0-WEB2396960 |
|
53.99 |
121042882 |
******2015 |
08/23/2015 |
| TOLOSA-HERNANDE, MARCELO |
Z0-668307 |
|
34.98 |
121000358 |
********2990 |
08/23/2015 |
| TOLOSA-HERNANDE, MARCELO |
Z0-668307 |
|
54.97 |
121000358 |
********2990 |
08/23/2015 |
| VENTURA, NICKOLAS |
Z0-504569 |
|
14.99 |
122000496 |
******3003 |
08/23/2015 |
| Zamora, Erick |
Z0-WEB1491411 |
|
73.98 |
121042882 |
******2015 |
08/23/2015 |
| Zamora, Erick |
Z0-WEB1491411 |
|
53.99 |
121042882 |
******2015 |
08/23/2015 |
| |
Count: 65 |
Total: |
3807.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|