Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, REY |
93-TKK6174320 |
4 |
19.99 |
322271627 |
******9903 |
02/21/2018 |
| ASUNCION, KRISTEN |
93-XE4Y154000 |
4 |
1.00 |
121042882 |
******1783 |
02/21/2018 |
| BADUA, CASSIDY |
93-QY73181616 |
4 |
1.00 |
256074974 |
******5675 |
02/21/2018 |
| BAUTISTA, GRACHELLE |
93-6TK3171030 |
4 |
14.99 |
321170839 |
*****1250 |
02/21/2018 |
| BERTUZZI, KRISTINE |
93-BFSQ192424 |
4 |
1.00 |
314074269 |
*****7407 |
02/21/2018 |
| CARLOS, EDWARD |
93-G36F193843 |
4 |
1.00 |
121000358 |
********0449 |
02/21/2018 |
| DEMESA, MARK |
93-W94G160411 |
4 |
35.99 |
321178349 |
*********5481 |
02/21/2018 |
| DUBOIS, TREY |
93-911691 |
4 |
14.99 |
121000358 |
******1682 |
02/21/2018 |
| Dacasin, Daryll |
93-WEB6082679 |
4 |
8.99 |
121000358 |
********7236 |
02/21/2018 |
| ENRIQUEZ, FREDERICK |
93-XCRD181203 |
4 |
14.99 |
121042882 |
******1132 |
02/21/2018 |
| GONZALEZ, BRENDA |
93-41AL120003 |
4 |
9.99 |
121042882 |
******5436 |
02/21/2018 |
| GUZMAN, YENIN |
93-9YLY162128 |
4 |
39.99 |
121000358 |
********9195 |
02/21/2018 |
| Greenwood, Dayvonne |
93-WEB1991738 |
4 |
9.99 |
321175261 |
***5491 |
02/21/2018 |
| Guzman, Mariela |
93-WEB6970805 |
4 |
49.99 |
121042882 |
******9455 |
02/21/2018 |
| HO-MALASAN, CHRISTIANA |
93-WEB4833404 |
4 |
9.99 |
321175261 |
******5952 |
02/21/2018 |
| JUAREZ, GEORGE |
93-UPGR220217 |
4 |
14.99 |
321177599 |
***5904 |
02/21/2018 |
| LINGAD, GREGORIO |
93-E8VH193746 |
4 |
1.00 |
121042882 |
******6857 |
02/21/2018 |
| LINGAD, JOY |
93-QNW1193812 |
4 |
1.00 |
121042882 |
******6857 |
02/21/2018 |
| MARCELINO, JULES |
93-2SY6181251 |
4 |
11.99 |
121000358 |
********3154 |
02/21/2018 |
| MASUCCI-AMADOR, JESSICA |
93-9E6D175056 |
4 |
14.99 |
322271627 |
******9903 |
02/21/2018 |
| MUNOZ, ALEJANDRA |
93-477S215515 |
4 |
14.99 |
321170839 |
*****2850 |
02/21/2018 |
| OLMOS-PALAFOX, LAURA |
93-161X214626 |
4 |
30.18 |
321170839 |
*****2850 |
02/21/2018 |
| ONEDERA, LAURA |
93-WEB6106497 |
4 |
9.99 |
121000358 |
********3982 |
02/21/2018 |
| PRASAD, MONISHA |
93-F5JU150033 |
4 |
1.00 |
121000358 |
********0695 |
02/21/2018 |
| Perry, Jeanette |
93-WEB5286358 |
4 |
9.99 |
321171184 |
*******5411 |
02/21/2018 |
| Perry, Martin |
93-WEB312264 |
4 |
48.99 |
321171184 |
*******5411 |
02/21/2018 |
| REYNOSO, HUGO |
93-BKTS123636 |
4 |
14.99 |
121000358 |
********7613 |
02/21/2018 |
| Ramos, Araceli |
93-WEB5082478 |
4 |
9.99 |
321175261 |
****5388 |
02/21/2018 |
| SCHULTZ, NATALIE |
93-NGMW080813 |
4 |
9.99 |
314074269 |
*****9983 |
02/21/2018 |
| STRODE, CHANELL |
93-P080160127 |
4 |
9.99 |
121000358 |
********2885 |
02/21/2018 |
| STRODE, JAMES |
93-FSQ2155647 |
4 |
9.99 |
121000358 |
********2885 |
02/21/2018 |
| Tastsides, Jason |
93-WEB572478 |
4 |
9.99 |
121000358 |
******1029 |
02/21/2018 |
| WATSON, ANGELA |
93-16EC124433 |
4 |
11.99 |
121042882 |
******9302 |
02/21/2018 |
| YRA, MARIA |
93-XSF6160831 |
4 |
1.00 |
121122676 |
********1043 |
02/21/2018 |
| YRA, MICHAEL |
93-C5SL160916 |
4 |
14.99 |
121122676 |
********1043 |
02/21/2018 |
| vera, rodolfo |
93-WEB9011343 |
4 |
9.99 |
121042882 |
******7519 |
02/21/2018 |
| |
Count: 36 |
Total: |
495.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|