Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDIN, JUNAID |
QN-210570 |
A |
24.99 |
026013673 |
******0028 |
10/02/2017 |
| ANDERSON, MARK |
QN-203084 |
A |
21.75 |
226070584 |
******3432 |
10/02/2017 |
| ANDRADE, PAOLA |
QN-137581 |
A |
24.99 |
021000021 |
******1206 |
10/02/2017 |
| ANGAMARCA, RONALD |
QN-115112 |
A |
24.99 |
021000322 |
********1935 |
10/02/2017 |
| BARNETT, JOAN |
QN-202386 |
A |
24.99 |
026013673 |
******8831 |
10/02/2017 |
| BOLALIN, JACQUILIN |
QN-170958 |
A |
24.99 |
021000089 |
****9669 |
10/02/2017 |
| BOSTIC, JOAN-ANN |
QN-103494 |
A |
14.99 |
021000089 |
****2314 |
10/02/2017 |
| BOWEN, ROSA G |
QN-214664 |
A |
24.99 |
021000089 |
******2929 |
10/02/2017 |
| CABRERA, EDER |
QN-211806 |
A |
24.99 |
021000089 |
****5874 |
10/02/2017 |
| CHAND, VISHAL |
QN-200187 |
A |
24.99 |
021000021 |
*****8000 |
10/02/2017 |
| CHOWDHURY, SAMINA |
QN-214688 |
A |
24.99 |
021000021 |
*****3741 |
10/02/2017 |
| CHOWDHURY, TANVEER |
QN-212996 |
A |
24.99 |
021000021 |
*****3741 |
10/02/2017 |
| COYOTL, EUSTAQUIO |
QN-174792 |
A |
24.99 |
021000021 |
*****1705 |
10/02/2017 |
| DESANTIS, MARIE |
QN-202099 |
A |
24.99 |
226071033 |
***3181 |
10/02/2017 |
| DOLLARD, JOSEPH |
QN-123302 |
A |
24.99 |
011900571 |
********9923 |
10/02/2017 |
| ESPINOSA, LUIS |
QN-174036 |
A |
14.99 |
021000089 |
******3459 |
10/02/2017 |
| GUERRERO, ANTONIO |
QN-174268 |
A |
24.99 |
021000089 |
******0858 |
10/02/2017 |
| GUZMAN, JOSE |
QN-136455 |
A |
24.99 |
021000021 |
*****1080 |
10/02/2017 |
| HERNANDEZ, ABRAHAM |
QN-173935 |
A |
14.99 |
026008811 |
******1719 |
10/02/2017 |
| HEYWARD, NATHAN |
QN-214875 |
A |
24.99 |
026013673 |
******2325 |
10/02/2017 |
| ICIANO, SIMON |
QN-101169 |
A |
24.99 |
026013673 |
******7724 |
10/02/2017 |
| IDROVO, BOLIVAR |
QN-213781 |
A |
24.99 |
021000089 |
******7647 |
10/02/2017 |
| LATORRE, JAIME |
QN-145271 |
A |
14.99 |
021000021 |
*****6161 |
10/02/2017 |
| LEMARIE, JEAN-PIERRE |
QN-204707 |
A |
24.99 |
221472815 |
******1802 |
10/02/2017 |
| LEON, KARLA |
QN-148437 |
A |
24.99 |
021000021 |
******9165 |
10/02/2017 |
| MCGILL, RICHARD |
QN-203357 |
A |
24.99 |
221472815 |
******4866 |
10/02/2017 |
| MEDINA, SABRINA |
QN-211118 |
A |
24.99 |
021000322 |
********5691 |
10/02/2017 |
| MIKELLIDES, NEOPHITOR |
QN-202192 |
A |
19.99 |
226075482 |
**********3412 |
10/02/2017 |
| MOLDES, GERARDO |
QN-115193 |
A |
24.99 |
021000021 |
*****4485 |
10/02/2017 |
| MONTOYA, CARMEN |
QN-116463 |
A |
24.99 |
021000021 |
*******2265 |
10/02/2017 |
| MURPHY, JOHN |
QN-214636 |
A |
24.99 |
021407912 |
******4633 |
10/02/2017 |
| NAULA, JAIME |
QN-143648 |
A |
14.99 |
026013673 |
******6242 |
10/02/2017 |
| ORTIZ, ISAIAS |
QN-213948 |
A |
19.99 |
021000021 |
*****1330 |
10/02/2017 |
| PARRA, LIGIA |
QN-212923 |
A |
24.99 |
021000089 |
****4590 |
10/02/2017 |
| PAZMINO, FRANKLYN |
QN-118427 |
A |
24.99 |
021000089 |
****9627 |
10/02/2017 |
| PICHARDO, FELIX |
QN-200507 |
A |
24.99 |
021000021 |
*****6780 |
10/02/2017 |
| POLANCO, LUIS |
QN-172586 |
A |
24.99 |
221472815 |
******9154 |
10/02/2017 |
| ROJAS, ARNALDO |
QN-161902 |
A |
24.99 |
021000322 |
********9035 |
10/02/2017 |
| ROSARIO, RAFAEL I SR |
QN-132948 |
A |
24.99 |
226078036 |
**********3015 |
10/02/2017 |
| SEBASTIAN, KIERON |
QN-200993 |
A |
24.99 |
031000503 |
*********1993 |
10/02/2017 |
| TORO, MONSERRAT |
QN-126954 |
A |
24.99 |
322271627 |
*****8760 |
10/02/2017 |
| VELAZQUEZ, ANDREW |
QN-133261 |
A |
24.99 |
026013673 |
******2729 |
10/02/2017 |
| YOUNG, ALDEN |
QN-211781 |
A |
24.99 |
021000021 |
*****2354 |
10/02/2017 |
| YUAN, MICHAEL |
QN-212489 |
A |
24.99 |
021000021 |
********7465 |
10/02/2017 |
| YUNGA, JORGE |
QN-214857 |
A |
24.99 |
021000089 |
****7715 |
10/02/2017 |
| ZABALAWI, IBRAHIM |
QN-204174 |
A |
24.99 |
221472815 |
******5227 |
10/02/2017 |
| |
Count: 46 |
Total: |
1086.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|