Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, LAVONNE |
7M-835439 |
1 |
138.00 |
121181976 |
**9378 |
09/02/2016 |
| CEBALLOS, LAILA |
7M-790409 |
1 |
14.99 |
121042882 |
******6101 |
09/02/2016 |
| CHAN, JIN |
7M-831363 |
1 |
24.99 |
121000358 |
******3778 |
09/02/2016 |
| CHOUM, RANY |
7M-839960 |
1 |
48.99 |
322271627 |
*****7618 |
09/02/2016 |
| CLIFTON, DAVID |
7M-835860 |
1 |
9.99 |
121000358 |
********2266 |
09/02/2016 |
| CORDOVA, RABECCA |
7M-831364 |
1 |
19.99 |
121100782 |
****3010 |
09/02/2016 |
| DILLE, DELILAH |
7M-823051 |
1 |
19.99 |
322271627 |
******8789 |
09/02/2016 |
| ECHON, JASON |
7M-839856 |
1 |
10.00 |
121181976 |
*********5281 |
09/02/2016 |
| ESTEBAR, IRVIN |
7M-856371 |
1 |
9.98 |
073972181 |
**********3717 |
09/02/2016 |
| FERNANDEZ, MONICA |
7M-803078 |
1 |
58.99 |
121042882 |
******3592 |
09/02/2016 |
| GALLARDO, FREDY |
7M-855264 |
1 |
9.99 |
121042882 |
******5222 |
09/02/2016 |
| GOMEZ, STACY |
7M-802984 |
1 |
10.00 |
321176794 |
******2705 |
09/02/2016 |
| GOR, JIGAR |
7M-803086 |
1 |
58.99 |
121000358 |
********7069 |
09/02/2016 |
| GUTIERREZ, JESSICA |
7M-835883 |
1 |
6.99 |
322271627 |
******9991 |
09/02/2016 |
| HARRIS, DENISE |
7M-855312 |
1 |
8.99 |
314074269 |
****9259 |
09/02/2016 |
| HOANG, ALEX |
7M-802902 |
1 |
63.99 |
121042882 |
******5655 |
09/02/2016 |
| IMBAT, EDWARD |
7M-823039 |
1 |
18.99 |
121042882 |
******2469 |
09/02/2016 |
| JOINES, JODY |
7M-855322 |
1 |
9.99 |
121000358 |
********0915 |
09/02/2016 |
| KAUR, ANMOLJIT |
7M-802994 |
1 |
17.99 |
121000358 |
********6774 |
09/02/2016 |
| LIBERMAN, LUCIA |
7M-831236 |
1 |
50.00 |
322271627 |
******4190 |
09/02/2016 |
| LUCERO, LAURA |
7M-855258 |
1 |
9.99 |
121000358 |
******2492 |
09/02/2016 |
| MARTINEZ, WILLIAM |
7M-831385 |
1 |
19.99 |
121100782 |
****3010 |
09/02/2016 |
| MEDELLIN, JEANINE |
7M-823022 |
1 |
19.99 |
121042882 |
******2469 |
09/02/2016 |
| NGUYEN, DERICK |
7M-835573 |
1 |
9.99 |
121000358 |
****2432 |
09/02/2016 |
| NGUYEN, KEVIN |
7M-802868 |
1 |
61.99 |
322271627 |
*****7761 |
09/02/2016 |
| PATRICIA, TRINH |
7M-855333 |
1 |
9.99 |
121000358 |
********8331 |
09/02/2016 |
| RAMIREZ, JOVANA |
7M-823048 |
1 |
24.99 |
321176794 |
***3152 |
09/02/2016 |
| RAVINDRANATH, SANDHTY |
7M-835571 |
1 |
9.99 |
121000358 |
********0367 |
09/02/2016 |
| REYES, JESUS |
7M-855327 |
1 |
9.99 |
121000358 |
********7183 |
09/02/2016 |
| RIMANDO, ROMULO |
7M-835321 |
1 |
48.99 |
121042882 |
******5447 |
09/02/2016 |
| SAITO, HIROMI |
7M-840124 |
1 |
48.99 |
121000358 |
********5389 |
09/02/2016 |
| SALANGA, ANCHETA |
7M-839892 |
1 |
48.99 |
321177722 |
******7598 |
09/02/2016 |
| SANTIAGO, CINDY |
7M-802946 |
1 |
19.99 |
121000358 |
********4029 |
09/02/2016 |
| SINGH, ABHAY |
7M-802869 |
1 |
63.99 |
121000358 |
********2543 |
09/02/2016 |
| SINGH, MEHTABH |
7M-823031 |
1 |
19.98 |
121000358 |
********6774 |
09/02/2016 |
| SUN, AGNES |
7M-803071 |
1 |
58.99 |
322271627 |
******4862 |
09/02/2016 |
| SUSBILLA, CECILE |
7M-855229 |
1 |
69.00 |
321171184 |
********1175 |
09/02/2016 |
| TORRES, ALBERTO |
7M-835434 |
1 |
9.99 |
121042882 |
******7155 |
09/02/2016 |
| TRINH, HUNG |
7M-790517 |
1 |
8.99 |
121000358 |
********8331 |
09/02/2016 |
| |
Count: 39 |
Total: |
1186.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|