Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arroues, Kimberly |
TA-562865 |
4 |
24.99 |
121000358 |
******4669 |
12/23/2014 |
| BALLESTEROS, ERNESTO |
TA-561948 |
4 |
24.99 |
121000358 |
********4646 |
12/23/2014 |
| BALLESTEROS, ERNESTO |
TA-561948 |
4 |
24.99 |
121000358 |
********4646 |
12/23/2014 |
| BEARD, JACKLYN |
TA-562151 |
4 |
24.99 |
121201694 |
******1072 |
12/23/2014 |
| BLEVINS, ALEX |
TA-118855 |
4 |
29.00 |
121042882 |
******0536 |
12/23/2014 |
| BLEVINS, ALEX |
TA-118855 |
4 |
29.00 |
121042882 |
******0536 |
12/23/2014 |
| BOWMAN, JENNIFER |
TA-562679 |
4 |
16.74 |
121000358 |
*******5238 |
12/23/2014 |
| Beni, Shannon |
TA-561722 |
4 |
24.99 |
031176110 |
*****6588 |
12/23/2014 |
| CAGE, CHRISTINE |
TA-200243 |
4 |
29.00 |
121042882 |
******3352 |
12/23/2014 |
| CAGE, ROBERT |
TA-561648 |
4 |
29.00 |
121042882 |
******3352 |
12/23/2014 |
| CAGE, ROBERT |
TA-561648 |
4 |
29.00 |
121042882 |
******3352 |
12/23/2014 |
| DORAME, MICHELL |
TA-201359 |
4 |
24.99 |
322271627 |
*****3576 |
12/23/2014 |
| FELLER, RYAN |
TA-200853 |
4 |
49.00 |
102000076 |
******2998 |
12/23/2014 |
| FRANZEN, NOELLE |
TA-120907 |
4 |
39.00 |
121122676 |
********1534 |
12/23/2014 |
| GALEA, JENN |
TA-562937 |
4 |
24.99 |
121042882 |
******0806 |
12/23/2014 |
| GALEA, JENN |
TA-562937 |
4 |
24.99 |
121042882 |
******0806 |
12/23/2014 |
| GALLEGOS, VANISSA |
TA-201318 |
4 |
24.99 |
121122676 |
********4122 |
12/23/2014 |
| GALLEGOS, VANISSA |
TA-201318 |
4 |
24.99 |
121122676 |
********4122 |
12/23/2014 |
| GARCIA, CARMEN |
TA-200374 |
4 |
24.99 |
121042882 |
******8495 |
12/23/2014 |
| GEORGUSON, BROOKE |
TA-201151 |
4 |
29.00 |
121000358 |
******3030 |
12/23/2014 |
| GEORGUSON, GINA |
TA-200877 |
4 |
49.00 |
121000358 |
******3030 |
12/23/2014 |
| GEORGUSON, GREG |
TA-200793 |
4 |
29.00 |
121000358 |
******3030 |
12/23/2014 |
| Gagnon, Sara |
TA-562284 |
4 |
24.99 |
121100782 |
*****0599 |
12/23/2014 |
| HAM, ERICA |
TA-200398 |
4 |
39.00 |
321170978 |
*****4767 |
12/23/2014 |
| HAM, ERICA |
TA-200398 |
4 |
39.00 |
321170978 |
*****4767 |
12/23/2014 |
| HUGGETT, KELSEY |
TA-119563 |
4 |
24.99 |
121000358 |
********2272 |
12/23/2014 |
| JOHNSON, ARIANNA |
TA-201398 |
4 |
24.99 |
121042882 |
******0328 |
12/23/2014 |
| JOHNSON, ARIANNA |
TA-201398 |
4 |
24.99 |
121042882 |
******0328 |
12/23/2014 |
| KERN, JACOB |
TA-562015 |
4 |
24.99 |
071000013 |
***********4605 |
12/23/2014 |
| KERN, JACOB |
TA-562015 |
4 |
24.99 |
071000013 |
***********4605 |
12/23/2014 |
| MEZA, DIONNA |
TA-200033 |
4 |
39.00 |
121042882 |
******3352 |
12/23/2014 |
| MILLER, AIMEE |
TA-201327 |
4 |
29.00 |
322271627 |
******1924 |
12/23/2014 |
| Maples, Kimberley |
TA-561991 |
4 |
24.99 |
321170978 |
******7556 |
12/23/2014 |
| Morris, Lori |
TA-601164 |
4 |
144.00 |
122400724 |
********3718 |
12/23/2014 |
| NAVARRO, SHAY |
TA-118700 |
4 |
29.00 |
321076470 |
**********5610 |
12/23/2014 |
| NAVARRO, SHAY |
TA-118700 |
4 |
29.00 |
321076470 |
**********5610 |
12/23/2014 |
| OUELLETTE, HANNAH |
TA-201062 |
4 |
24.99 |
122400724 |
********8879 |
12/23/2014 |
| OUELLETTE, HANNAH |
TA-201062 |
4 |
24.99 |
122400724 |
********8879 |
12/23/2014 |
| PIERCE, KRYSTLE |
TA-201243 |
4 |
29.00 |
121000358 |
********3188 |
12/23/2014 |
| PIERCE, KRYSTLE |
TA-201243 |
4 |
29.00 |
121000358 |
********3188 |
12/23/2014 |
| RICH, MARINA |
TA-201235 |
4 |
29.00 |
121000358 |
******0795 |
12/23/2014 |
| SANCHEZ, YOLANDA |
TA-118735 |
4 |
24.99 |
321170978 |
*****0397 |
12/23/2014 |
| SANCHEZ, YOLANDA |
TA-118735 |
4 |
24.99 |
321170978 |
*****0397 |
12/23/2014 |
| SHEEHAN, ANDREW L |
TA-561829 |
4 |
24.99 |
121000358 |
******2492 |
12/23/2014 |
| SHEEHAN, ANDREW L |
TA-561829 |
4 |
24.99 |
121000358 |
******2492 |
12/23/2014 |
| SIMONS, KODY |
TA-561833 |
4 |
297.99 |
321173470 |
*********3517 |
12/23/2014 |
| THIELE, SOLEIL |
TA-561992 |
4 |
24.99 |
121000358 |
********2907 |
12/23/2014 |
| THOMASON, ANANDA |
TA-201483 |
4 |
24.99 |
102000076 |
******1281 |
12/23/2014 |
| TIPPETTS, MELANIE |
TA-200139 |
4 |
39.00 |
121042882 |
******9991 |
12/23/2014 |
| VAZQUEZ, ANGEL |
TA-200872 |
4 |
24.99 |
121042882 |
******6153 |
12/23/2014 |
| VAZQUEZ, ANGEL |
TA-200872 |
4 |
24.99 |
121042882 |
******6153 |
12/23/2014 |
| ZARATE, APOLINAR |
TA-200997 |
4 |
24.99 |
121042882 |
******1066 |
12/23/2014 |
| hilton, dava |
TA-561871 |
4 |
24.99 |
124002971 |
******3579 |
12/23/2014 |
| |
Count: 53 |
Total: |
1878.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|