Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGLORA, MADELYN |
7M-F8688 |
3 |
10.50 |
321176794 |
******2746 |
12/06/2018 |
| ALBANA, ALEXANDER |
7M-855719 |
3 |
1.00 |
321178459 |
**********8451 |
12/06/2018 |
| ANDIGAN, ROSALINDA |
7M-918127 |
3 |
10.00 |
121000358 |
********6698 |
12/06/2018 |
| ANDRADE, CARMELLE |
7M-4BL6175654 |
3 |
159.96 |
321076470 |
****9110 |
12/06/2018 |
| BANKS-MGBAM, PATRICIA |
7M-F10093 |
3 |
10.00 |
321175261 |
******4593 |
12/06/2018 |
| BASCOS, EVANGELINE |
7M-835341 |
3 |
10.00 |
321180515 |
****6201 |
12/06/2018 |
| BERMUDEZ, MELISSA |
7M-F10875 |
3 |
18.00 |
121042882 |
******3405 |
12/06/2018 |
| BOONE, RHODA |
7M-790468 |
3 |
9.99 |
121181976 |
***3911 |
12/06/2018 |
| BORGE, WINSTON |
7M-F8058 |
3 |
10.00 |
322271627 |
******0876 |
12/06/2018 |
| BRAXTON, SONJA |
7M-5432 |
3 |
39.99 |
121000358 |
******1658 |
12/06/2018 |
| BROTHERTON, RENEE |
7M-86305968 |
3 |
19.00 |
322271627 |
******8262 |
12/06/2018 |
| CADOTTE, BRYAN |
7M-850515 |
3 |
20.50 |
321180515 |
****4570 |
12/06/2018 |
| CAMACHO, AMADO |
7M-835342 |
3 |
10.50 |
121042882 |
******3631 |
12/06/2018 |
| CHAN, KENNETH |
7M-835330 |
3 |
10.00 |
121042882 |
******9213 |
12/06/2018 |
| CRUZ, JANET |
7M-7092 |
3 |
28.00 |
121042882 |
******0041 |
12/06/2018 |
| DELINELA, DAVID |
7M-803015 |
3 |
24.99 |
121042882 |
******6856 |
12/06/2018 |
| DO, KEVIN |
7M-840020 |
3 |
10.50 |
121042882 |
******7583 |
12/06/2018 |
| DUONG, VIET |
7M-850421 |
3 |
20.50 |
121042882 |
******4279 |
12/06/2018 |
| Delatorre, Christopher |
7M-WEB4746139 |
3 |
58.99 |
121000358 |
********0476 |
12/06/2018 |
| ESTIOCO, MELANIE |
7M-7953-02 |
3 |
7.00 |
321176794 |
******6429 |
12/06/2018 |
| ESTIOCO, NATRELL |
7M-790493 |
3 |
10.00 |
321176794 |
******6429 |
12/06/2018 |
| FUERTES, RAZIAH |
7M-TZHQ182011 |
3 |
9.99 |
121042882 |
******9210 |
12/06/2018 |
| GAGLIARDO, JOSEPH |
7M-2425-01 |
3 |
48.99 |
121000358 |
******2110 |
12/06/2018 |
| GONZALES, JIM |
7M-831387 |
3 |
14.99 |
121000358 |
******7848 |
12/06/2018 |
| GOROSPE, VIRGIE |
7M-F5185 |
3 |
10.00 |
121042882 |
******5140 |
12/06/2018 |
| HOM, DENNIS |
7M-3210 |
3 |
24.00 |
121000358 |
******7094 |
12/06/2018 |
| HONORE, JON |
7M-18506MI |
3 |
18.00 |
102101519 |
******9878 |
12/06/2018 |
| JOINES, DAVE |
7M-823004 |
3 |
19.99 |
121000358 |
********0915 |
12/06/2018 |
| JOINES, DAVE |
7M-823004 |
3 |
5.00 |
121042882 |
******2469 |
12/06/2018 |
| KING, JOSEPH |
7M-F7929 |
3 |
10.00 |
322271627 |
*****5653 |
12/06/2018 |
| LALLY, TARUN |
7M-835325 |
3 |
10.50 |
121000358 |
******6926 |
12/06/2018 |
| LE, THI |
7M-803063 |
3 |
30.00 |
321176972 |
********7062 |
12/06/2018 |
| LE, TOM |
7M-856465 |
3 |
10.00 |
322271627 |
*****7525 |
12/06/2018 |
| LLOYD, DAN |
7M-855332 |
3 |
10.50 |
271183701 |
******5001 |
12/06/2018 |
| LOPEZ, AURORA |
7M-802693 |
3 |
9.99 |
322271627 |
*****9580 |
12/06/2018 |
| LOPEZ, GRACIELA |
7M-841305 |
3 |
14.99 |
121042882 |
******2766 |
12/06/2018 |
| MANIPON, AMELIA |
7M-F9359 |
3 |
10.00 |
322271627 |
******4251 |
12/06/2018 |
| MARSHALL, TEREZ |
7M-856382 |
3 |
12.50 |
322271627 |
******4828 |
12/06/2018 |
| MEHTA, AJAY |
7M-69SX195305 |
3 |
219.96 |
121000358 |
******8408 |
12/06/2018 |
| MURIKI, PRABAHAKAR |
7M-GPMW130749 |
3 |
68.99 |
121042882 |
******8629 |
12/06/2018 |
| NAGTALON, MYRA |
7M-849936 |
3 |
23.41 |
322271627 |
*****0029 |
12/06/2018 |
| OLMOS, LINDA |
7M-F5498 |
3 |
10.00 |
121000358 |
********3300 |
12/06/2018 |
| OROSZ, KRISTINE |
7M-4589 |
3 |
24.00 |
122000661 |
******0461 |
12/06/2018 |
| PHAM, NANCY |
7M-855560 |
3 |
10.00 |
121000358 |
******3937 |
12/06/2018 |
| ROBERTSON, MICHAEL |
7M-1056262 |
3 |
9.99 |
121000358 |
*******0116 |
12/06/2018 |
| ROS, BUNCHAN |
7M-F9075 |
3 |
10.00 |
321180379 |
******4981 |
12/06/2018 |
| ROSA, ISAAC |
7M-850300 |
3 |
129.97 |
256074974 |
******8449 |
12/06/2018 |
| ROSALES, SAMIR |
7M-790548 |
3 |
10.50 |
321180515 |
****4289 |
12/06/2018 |
| ROSARIO, RAECHEL |
7M-F10245 |
3 |
10.50 |
121122676 |
********0985 |
12/06/2018 |
| RUIZ, ALYSSA |
7M-WEB4611416 |
3 |
1.00 |
121181976 |
*****9711 |
12/06/2018 |
| RUIZ, ROLAND |
7M-F9840 |
3 |
10.00 |
321176804 |
**********7321 |
12/06/2018 |
| Ramos, Kim |
7M-900267 |
3 |
9.99 |
321176875 |
***2480 |
12/06/2018 |
| SALVACION, JOSE |
7M-4527-01 |
3 |
19.00 |
121042882 |
******3646 |
12/06/2018 |
| SANDHU, RAMEET |
7M-840112 |
3 |
1.00 |
121000358 |
********3876 |
12/06/2018 |
| SANTIAGO, CINDY |
7M-802946 |
3 |
1.00 |
121000358 |
********4029 |
12/06/2018 |
| SEVILLA, HUMBERTO |
7M-1056233 |
3 |
9.99 |
121042882 |
******8432 |
12/06/2018 |
| SHUKLA, VINAY |
7M-855226 |
3 |
10.00 |
121000358 |
******8911 |
12/06/2018 |
| SUN, SEAN |
7M-1058984 |
3 |
5.00 |
121042882 |
******6091 |
12/06/2018 |
| Supnet, Frederick |
7M-WEB619616 |
3 |
9.99 |
322274925 |
****0667 |
12/06/2018 |
| TALAGTAG, FRED |
7M-839916 |
3 |
10.00 |
121042882 |
******5340 |
12/06/2018 |
| TRUONG, VAN-LAN |
7M-918154 |
3 |
10.00 |
121000358 |
******4697 |
12/06/2018 |
| VU, KHIEM |
7M-835467 |
3 |
10.00 |
322271627 |
******8376 |
12/06/2018 |
| WANG, CHRISTINE |
7M-835403 |
3 |
7.00 |
321171184 |
*******7683 |
12/06/2018 |
| WANG, JASON |
7M-855543 |
3 |
10.00 |
121122676 |
********8430 |
12/06/2018 |
| YAN, LEE FUNG |
7M-835515 |
3 |
10.00 |
121000358 |
********8539 |
12/06/2018 |
| |
Count: 65 |
Total: |
1430.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|