Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADAYE, ALIREZA |
E2-547695 |
5 |
19.99 |
121042882 |
******2930 |
03/29/2017 |
| BOKHARI, SARMAD |
E2-905400 |
5 |
19.99 |
121000358 |
********6625 |
03/29/2017 |
| BOLTON, GRACE |
E2-547786 |
5 |
19.99 |
321177968 |
*****4480 |
03/29/2017 |
| BURMAWALA, FATEMA |
E2-547698 |
5 |
19.99 |
121000358 |
********8975 |
03/29/2017 |
| Basi, Dillon |
E2-881767 |
5 |
9.99 |
121042882 |
******6507 |
03/29/2017 |
| CAMACHO, ELIZABETH |
E2-ZN40224316 |
5 |
19.99 |
121042882 |
******0923 |
03/29/2017 |
| CASTANEDA JR, VICENTICO |
E2-GAXH203234 |
5 |
23.99 |
121000358 |
********3626 |
03/29/2017 |
| Calnan, Ann |
E2-549981 |
5 |
39.99 |
321176972 |
********0430 |
03/29/2017 |
| Cauley, Thomas |
E2-WEB3782548 |
5 |
48.99 |
322271627 |
*****9062 |
03/29/2017 |
| Cruz, Juan |
E2-547846 |
5 |
68.99 |
121000358 |
********9211 |
03/29/2017 |
| DATCHER, TRACY |
E2-561533 |
5 |
78.99 |
121100782 |
*****9924 |
03/29/2017 |
| DICKINSON, ZACH |
E2-547745 |
5 |
24.00 |
121000358 |
********3327 |
03/29/2017 |
| DRLJACA, DRAGANA |
E2-547151 |
5 |
39.99 |
121042882 |
******4489 |
03/29/2017 |
| Dahlberg, Marc |
E2-560782 |
5 |
29.99 |
321177968 |
**********4201 |
03/29/2017 |
| Dailey, Sam |
E2-643712 |
5 |
39.99 |
121042882 |
******0880 |
03/29/2017 |
| FARINHA, NATHAN |
E2-S851213018 |
5 |
19.99 |
121042882 |
******6616 |
03/29/2017 |
| FIGUEROA, IRENE |
E2-MQKQ201647 |
5 |
23.99 |
121000358 |
********0803 |
03/29/2017 |
| GARCIA, GABRIEL |
E2-549936 |
5 |
39.99 |
322271627 |
*****5119 |
03/29/2017 |
| GIANA, DIANA |
E2-547732 |
5 |
19.99 |
121122676 |
********1753 |
03/29/2017 |
| GLAVIN, JEFFREY |
E2-5T2Q163536 |
5 |
19.99 |
021000322 |
********2273 |
03/29/2017 |
| HOU-CHUNG WAN, ERIC |
E2-MP87203805 |
5 |
19.99 |
061092387 |
*****3998 |
03/29/2017 |
| Ho, Marissa |
E2-WEB9572300 |
5 |
19.99 |
121042882 |
******8017 |
03/29/2017 |
| JIMENEZ, IVAN |
E2-546484 |
5 |
29.00 |
322271627 |
*****9957 |
03/29/2017 |
| KHAN, FARISHTA |
E2-905322 |
5 |
19.99 |
322271627 |
*****6720 |
03/29/2017 |
| Ky, Ha |
E2-560767 |
5 |
29.99 |
121042882 |
******6867 |
03/29/2017 |
| LACERDA, TONI |
E2-WEB913978 |
5 |
39.99 |
321177968 |
**********5607 |
03/29/2017 |
| LE, SUSAN |
E2-BJ11225504 |
5 |
19.99 |
121042882 |
******9347 |
03/29/2017 |
| LOERA, PATRICK |
E2-547748 |
5 |
39.99 |
121000358 |
********6079 |
03/29/2017 |
| Lopez Mateos, Oscar |
E2-2AKW180220 |
5 |
19.99 |
121000358 |
********7577 |
03/29/2017 |
| Lopez, Jose |
E2-905388 |
5 |
48.99 |
121000358 |
********1506 |
03/29/2017 |
| Lopez, Pennie |
E2-905385 |
5 |
48.99 |
121000358 |
********1506 |
03/29/2017 |
| MARTINEZ, NORMA |
E2-2DPH204059 |
5 |
19.99 |
322271627 |
*****7816 |
03/29/2017 |
| MATURINO, ESTEBAN |
E2-546067 |
5 |
19.99 |
271183701 |
******8726 |
03/29/2017 |
| MATURINO, LUIS |
E2-546043 |
5 |
17.99 |
121100782 |
*****8658 |
03/29/2017 |
| MORANTES, LILIANA |
E2-560877 |
5 |
58.99 |
321076470 |
**********8110 |
03/29/2017 |
| NAGENDRAN, UDAY |
E2-905392 |
5 |
19.99 |
322271627 |
***********5083 |
03/29/2017 |
| NETTERWALA, MOHAMMED |
E2-547697 |
5 |
19.99 |
121000358 |
********8975 |
03/29/2017 |
| NGUYEN, KHOA |
E2-547693 |
5 |
19.99 |
121000358 |
********8230 |
03/29/2017 |
| OCAMPO, MARIA |
E2-561133 |
5 |
16.99 |
121000358 |
******3195 |
03/29/2017 |
| PIERCE, ELIZABETH |
E2-905401 |
5 |
19.99 |
121000358 |
********0195 |
03/29/2017 |
| Parker, Gregory |
E2-905395 |
5 |
19.99 |
321171731 |
********0905 |
03/29/2017 |
| REYES, ANICETO |
E2-547738 |
5 |
19.99 |
322271627 |
*****0501 |
03/29/2017 |
| RODRIGUEZ, DESIREE |
E2-DSPU174008 |
5 |
24.99 |
322271627 |
***********0798 |
03/29/2017 |
| ROMERO, PEDRO |
E2-546140 |
5 |
17.99 |
322271627 |
*****3212 |
03/29/2017 |
| ROSAS, LOSI |
E2-547684 |
5 |
19.99 |
322271627 |
*****3810 |
03/29/2017 |
| Rafael, Antonio |
E2-548018 |
5 |
68.99 |
121042882 |
******8535 |
03/29/2017 |
| Rangel, Mike |
E2-547692 |
5 |
19.99 |
322270822 |
**5728 |
03/29/2017 |
| Rocha, Edward |
E2-546839 |
5 |
82.98 |
321176833 |
******6592 |
03/29/2017 |
| SOPER, MITCH |
E2-561363 |
5 |
39.99 |
061000227 |
*********2554 |
03/29/2017 |
| SORUM, MARIA |
E2-547699 |
5 |
24.99 |
322271627 |
***********8159 |
03/29/2017 |
| Senbetu, Gabriel |
E2-546861 |
5 |
39.99 |
321177968 |
**********5597 |
03/29/2017 |
| TAFA, BAHA |
E2-905397 |
5 |
19.99 |
026013673 |
******4650 |
03/29/2017 |
| TIMES, THOMAS |
E2-561029 |
5 |
68.99 |
322271627 |
*****3581 |
03/29/2017 |
| WILL YOUNG, TERESA EMILY |
E2-ECTG115217 |
5 |
19.99 |
322271627 |
***********1882 |
03/29/2017 |
| WORSTER, MICHAEL |
E2-YWQU122803 |
5 |
19.99 |
321076470 |
**********9210 |
03/29/2017 |
| ZMAY, SARAH |
E2-643786 |
5 |
39.99 |
322271627 |
******3545 |
03/29/2017 |
| arvayo, nicolette |
E2-561534 |
5 |
78.98 |
321176794 |
******9335 |
03/29/2017 |
| zeman, edward |
E2-547831 |
5 |
48.99 |
121042882 |
******1416 |
03/29/2017 |
| |
Count: 58 |
Total: |
1856.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|