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 |
06/01/2018 |
| ANDERSON, MARK |
QN-203084 |
A |
21.75 |
226070584 |
******3432 |
06/01/2018 |
| ANDRADE, PAOLA |
QN-137581 |
A |
24.99 |
021000021 |
******1206 |
06/01/2018 |
| ANGAMARCA, RONALD |
QN-115112 |
A |
24.99 |
021000322 |
********1935 |
06/01/2018 |
| BOLALIN, JACQUILIN |
QN-170958 |
A |
24.99 |
021000089 |
****9669 |
06/01/2018 |
| BOSTIC, JOAN-ANN |
QN-103494 |
A |
14.99 |
021000089 |
****2314 |
06/01/2018 |
| BOWEN, ROSA G |
QN-214664 |
A |
24.99 |
021000089 |
******2929 |
06/01/2018 |
| CABRERA, EDER |
QN-211806 |
A |
24.99 |
021000089 |
****5874 |
06/01/2018 |
| CHAND, VISHAL |
QN-220029 |
A |
24.99 |
021000021 |
*****8000 |
06/01/2018 |
| CHOWDHURY, SAMINA |
QN-214688 |
A |
24.99 |
021000021 |
*****3741 |
06/01/2018 |
| CHOWDHURY, TANVEER |
QN-212996 |
A |
24.99 |
021000021 |
*****3741 |
06/01/2018 |
| COYOTL, EUSTAQUIO |
QN-174792 |
A |
24.99 |
021000021 |
*****1705 |
06/01/2018 |
| DESANTIS, MARIE |
QN-173233 |
A |
24.99 |
226071033 |
***3181 |
06/01/2018 |
| ESPINOSA, LUIS |
QN-227108 |
A |
14.99 |
021000089 |
******3459 |
06/01/2018 |
| GROSSO, PHILIP |
QN-223699 |
A |
24.99 |
021000322 |
********1150 |
06/01/2018 |
| HERNANDEZ, ABRAHAM |
QN-173935 |
A |
14.99 |
026008811 |
******1719 |
06/01/2018 |
| HEYWARD, NATHAN |
QN-214875 |
A |
24.99 |
026013673 |
******2325 |
06/01/2018 |
| ICIANO, SIMON |
QN-101169 |
A |
24.99 |
026013673 |
******7724 |
06/01/2018 |
| IDROVO, BOLIVAR |
QN-213781 |
A |
24.99 |
021000089 |
******7647 |
06/01/2018 |
| LATORRE, JAIME |
QN-145271 |
A |
14.99 |
021000021 |
*****6161 |
06/01/2018 |
| MCGILL, RICHARD |
QN-203357 |
A |
24.99 |
221472815 |
******4866 |
06/01/2018 |
| MIKELLIDES, NEOPHITOR |
QN-202192 |
A |
19.99 |
226075482 |
**********3412 |
06/01/2018 |
| MIKELLIDES, STYLIANOS |
QN-202079 |
A |
14.99 |
226075482 |
**********3412 |
06/01/2018 |
| MOLDES, GERARDO |
QN-115193 |
A |
24.99 |
021000021 |
*****4485 |
06/01/2018 |
| MONTOYA, CARMEN |
QN-116463 |
A |
24.99 |
021000021 |
*******2265 |
06/01/2018 |
| MURPHY, JOHN |
QN-214636 |
A |
24.99 |
021407912 |
******4633 |
06/01/2018 |
| NAULA, JAIME |
QN-220614 |
A |
14.99 |
026013673 |
******6242 |
06/01/2018 |
| ORTIZ, ISAIAS |
QN-223657 |
A |
19.99 |
021000021 |
*****1330 |
06/01/2018 |
| PARKASH, PREM |
QN-130794 |
A |
14.99 |
021407912 |
******0509 |
06/01/2018 |
| PAZMINO, FRANKLYN |
QN-118427 |
A |
24.99 |
021000089 |
****9627 |
06/01/2018 |
| POLANCO, LUIS |
QN-223780 |
A |
24.99 |
221472815 |
******9154 |
06/01/2018 |
| RUIZ PRADO, JUAN |
QN-213110 |
A |
39.99 |
021000021 |
*****2856 |
06/01/2018 |
| SEBASTIAN, KIERON |
QN-220584 |
A |
24.99 |
031000503 |
*********1993 |
06/01/2018 |
| SIGUENCIA, DAVID |
QN-200926 |
A |
24.99 |
021000089 |
******3545 |
06/01/2018 |
| TORO, MONSERRAT |
QN-126954 |
A |
24.99 |
322271627 |
*****8760 |
06/01/2018 |
| VELAZQUEZ, ANDREW |
QN-133261 |
A |
24.99 |
026013673 |
******2729 |
06/01/2018 |
| YOUNG, ALDEN |
QN-211781 |
A |
24.99 |
021000021 |
*****2354 |
06/01/2018 |
| YUAN, MICHAEL |
QN-212489 |
A |
24.99 |
021000021 |
********7465 |
06/01/2018 |
| ZABALAWI, IBRAHIM |
QN-204174 |
A |
24.99 |
221472815 |
******5227 |
06/01/2018 |
| |
Count: 39 |
Total: |
906.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|