Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIFER |
37-627626 |
5 |
80.00 |
322271627 |
******1749 |
07/28/2015 |
| BAUGHMAN, DEREK |
37-WEB102033 |
5 |
9.99 |
122287251 |
********2105 |
07/28/2015 |
| BAUGHMAN, NOLAN |
37-WEB261035 |
5 |
9.99 |
122287251 |
********2105 |
07/28/2015 |
| Baisy, Tashiana |
37-WEB3147975 |
5 |
19.99 |
121000358 |
******9735 |
07/28/2015 |
| Baughman, Jonathan |
37-633521 |
5 |
19.99 |
122287251 |
********2105 |
07/28/2015 |
| Bayuga, Raisa |
37-613273 |
5 |
9.99 |
322271627 |
***********2082 |
07/28/2015 |
| Bevington, Julie |
37-627684 |
5 |
19.99 |
322271627 |
******6606 |
07/28/2015 |
| Bridges, Erik |
37-645925 |
5 |
19.99 |
121042882 |
******4373 |
07/28/2015 |
| Cruz, Alejandro |
37-613185 |
5 |
19.99 |
121000358 |
********0693 |
07/28/2015 |
| Essen, Kenny |
37-WEB6524117 |
5 |
9.99 |
321176972 |
********8921 |
07/28/2015 |
| FRISS, LARRY |
37-671642 |
5 |
99.00 |
121000358 |
*****8075 |
07/28/2015 |
| Greene, Chloe |
37-592465 |
5 |
9.99 |
121000358 |
********5124 |
07/28/2015 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
12.99 |
121042882 |
******5482 |
07/28/2015 |
| HENDERSON, MARTY |
37-609027 |
5 |
14.99 |
121042882 |
******5482 |
07/28/2015 |
| HERRERA, JESUS |
37-633388 |
5 |
340.00 |
121042882 |
******2971 |
07/28/2015 |
| HUDSON, ASHLEY |
37-632627 |
5 |
99.00 |
321177968 |
***4048 |
07/28/2015 |
| Hansen, Rachel |
37-586784 |
5 |
9.99 |
122105278 |
******8021 |
07/28/2015 |
| Hodge, Taylor |
37-627264 |
5 |
19.99 |
321176804 |
**********0811 |
07/28/2015 |
| LANGARICA, STEPHANIE |
37-613082 |
5 |
99.00 |
322271627 |
*****5411 |
07/28/2015 |
| MATA, FRED |
37-669335 |
5 |
57.99 |
121000358 |
********7491 |
07/28/2015 |
| Manzo, Rafael |
37-682120 |
5 |
19.99 |
322271627 |
******6750 |
07/28/2015 |
| Ortiz, Dara |
37-627700 |
5 |
19.99 |
121122676 |
********1567 |
07/28/2015 |
| Raffin, Giovanna |
37-627258 |
5 |
19.99 |
322271627 |
*****1558 |
07/28/2015 |
| Reeves, Britney |
37-627287 |
5 |
19.99 |
121100782 |
*****9257 |
07/28/2015 |
| Rico Naranjo, Cristobal |
37-543107 |
5 |
19.99 |
322271627 |
*****3217 |
07/28/2015 |
| SALDIVAR, GREGORY |
37-627642 |
5 |
432.00 |
321176804 |
**********4089 |
07/28/2015 |
| Stibbe, Christy |
37-627724 |
5 |
19.99 |
321177968 |
**********3483 |
07/28/2015 |
| TORRES, CLAUDIA |
37-511049 |
5 |
15.00 |
121000358 |
********7988 |
07/28/2015 |
| TURNER, MELIA |
37-WEB409337 |
5 |
9.99 |
121100782 |
*****9257 |
07/28/2015 |
| VALLEZ, SHAVINA |
37-608900 |
5 |
99.00 |
322271627 |
*****1780 |
07/28/2015 |
| VAZQUEZ, EDGAR |
37-627702 |
5 |
19.99 |
321176260 |
********0882 |
07/28/2015 |
| Walicek, Jenny |
37-645928 |
5 |
19.99 |
322271627 |
******7610 |
07/28/2015 |
| Woelffel, William |
37-627289 |
5 |
19.99 |
121042882 |
******7366 |
07/28/2015 |
| castaneda, angela |
37-627309 |
5 |
19.99 |
121000358 |
******3730 |
07/28/2015 |
| dhaliwal, harminder |
37-586667 |
5 |
9.99 |
121042882 |
******6597 |
07/28/2015 |
| truong, chau |
37-613148 |
5 |
9.99 |
121042882 |
******0889 |
07/28/2015 |
| weingarten, matt |
37-627433 |
5 |
19.99 |
121100782 |
*****0683 |
07/28/2015 |
| |
Count: 37 |
Total: |
1778.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|