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 |
12/29/2015 |
| BAUGHMAN, DEREK |
37-WEB102033 |
5 |
9.99 |
122287251 |
********2105 |
12/29/2015 |
| BAUGHMAN, NOLAN |
37-WEB261035 |
5 |
9.99 |
122287251 |
********2105 |
12/29/2015 |
| BOX, DAVID |
37-730554 |
5 |
180.00 |
322271627 |
***********2595 |
12/29/2015 |
| Baisy, Tashiana |
37-WEB3147975 |
5 |
19.99 |
121000358 |
******9735 |
12/29/2015 |
| Banks, McCurtis |
37-694174 |
5 |
19.99 |
121042882 |
******8936 |
12/29/2015 |
| Baughman, Jonathan |
37-633521 |
5 |
19.99 |
122287251 |
********2105 |
12/29/2015 |
| Bayuga, Raisa |
37-613273 |
5 |
128.94 |
322271627 |
***********2082 |
12/29/2015 |
| Bevington, Julie |
37-627684 |
5 |
19.99 |
322271627 |
******6606 |
12/29/2015 |
| Bihler, Kristi |
37-694184 |
5 |
19.99 |
321176833 |
***4398 |
12/29/2015 |
| Brennan, Susan |
37-723666 |
5 |
58.99 |
322271627 |
*****0168 |
12/29/2015 |
| Bridges, Erik |
37-645925 |
5 |
108.97 |
121042882 |
******4373 |
12/29/2015 |
| CHENG, WAI-KIN |
37-668843 |
5 |
49.00 |
122105278 |
******2045 |
12/29/2015 |
| Cristiani, Mario |
37-694110 |
5 |
19.99 |
121000358 |
********6287 |
12/29/2015 |
| Cruz, Alejandro |
37-613185 |
5 |
19.99 |
121000358 |
********0693 |
12/29/2015 |
| Deeney, Eleanor |
37-732833 |
5 |
19.99 |
121181976 |
**3279 |
12/29/2015 |
| Duran, Belinda |
37-737375 |
5 |
58.99 |
121181976 |
*********3911 |
12/29/2015 |
| Eke, Christopher |
37-513377 |
5 |
19.99 |
121000358 |
********8653 |
12/29/2015 |
| Espinoza, Juan |
37-513264 |
5 |
19.99 |
322271627 |
*****5821 |
12/29/2015 |
| Essen, Kenny |
37-730575 |
5 |
9.99 |
321176972 |
********8921 |
12/29/2015 |
| FRISS, LARRY |
37-671642 |
5 |
99.00 |
121000358 |
*****8075 |
12/29/2015 |
| Fernandez, Ivan |
37-737458 |
5 |
58.99 |
121042882 |
******8289 |
12/29/2015 |
| GUEVARRA, RONNIE |
37-WEB8421609 |
5 |
19.99 |
271183701 |
******2397 |
12/29/2015 |
| Gonzalez, Nicole |
37-720846 |
5 |
19.99 |
121000358 |
*****6986 |
12/29/2015 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
12.99 |
121042882 |
******5482 |
12/29/2015 |
| HENDERSON, MARTY |
37-609027 |
5 |
14.99 |
121042882 |
******5482 |
12/29/2015 |
| Hodge, Taylor |
37-627264 |
5 |
44.98 |
321176804 |
**********0811 |
12/29/2015 |
| Hood, Pamela |
37-632863 |
5 |
19.99 |
031176110 |
********8253 |
12/29/2015 |
| IBARRA, ANDREA |
37-737302 |
5 |
400.00 |
121000358 |
******4301 |
12/29/2015 |
| LARSON, BREANNE |
37-730519 |
5 |
29.98 |
121000358 |
********3736 |
12/29/2015 |
| Lueders, Taylor |
37-592744 |
5 |
9.99 |
031101114 |
******6787 |
12/29/2015 |
| MARKE, LISA |
37-509522 |
5 |
19.99 |
121000358 |
******7067 |
12/29/2015 |
| MATA, FRED |
37-669335 |
5 |
90.96 |
121000358 |
********7491 |
12/29/2015 |
| Manzo, Rafael |
37-682120 |
5 |
19.99 |
322271627 |
******6750 |
12/29/2015 |
| Molina, Daniel |
37-513433 |
5 |
19.99 |
122000247 |
******0219 |
12/29/2015 |
| Nelson, Kristan |
37-730579 |
5 |
19.99 |
121042882 |
******8134 |
12/29/2015 |
| OLSON, MICHAEL |
37-737484 |
5 |
99.00 |
121000358 |
******9412 |
12/29/2015 |
| OU, IRENE |
37-733000 |
5 |
19.99 |
121122676 |
********8837 |
12/29/2015 |
| PFLIBSEN, CRAIG |
37-737280 |
5 |
99.00 |
121100782 |
*****4336 |
12/29/2015 |
| PIERCE, NATALIE |
37-637344 |
5 |
99.00 |
121000358 |
******3864 |
12/29/2015 |
| Quintero, Michael |
37-737411 |
5 |
58.99 |
321176972 |
********1586 |
12/29/2015 |
| Reeves, Britney |
37-627287 |
5 |
19.99 |
121100782 |
*****9257 |
12/29/2015 |
| Rico Naranjo, Cristobal |
37-543107 |
5 |
19.99 |
322271627 |
*****3217 |
12/29/2015 |
| Robson, Jordynn |
37-513229 |
5 |
19.99 |
121042882 |
******7093 |
12/29/2015 |
| SANCHEZ, SELENE |
37-694226 |
5 |
70.00 |
121042882 |
******7645 |
12/29/2015 |
| SHEPARSON, HEATHER |
37-737549 |
5 |
440.00 |
121122676 |
********6525 |
12/29/2015 |
| Sanchez, Francis |
37-513445 |
5 |
19.99 |
121042882 |
******6427 |
12/29/2015 |
| Sindle, Mitchell |
37-730313 |
5 |
19.99 |
121100782 |
*****8542 |
12/29/2015 |
| TAPIA, CHAYITO |
37-730536 |
5 |
19.99 |
121122676 |
********1416 |
12/29/2015 |
| TORRES, CLAUDIA |
37-511049 |
5 |
15.00 |
121000358 |
********7988 |
12/29/2015 |
| TURNER, MELIA |
37-WEB409337 |
5 |
9.99 |
121100782 |
*****9257 |
12/29/2015 |
| VAZQUEZ, EDGAR |
37-627702 |
5 |
19.99 |
321176260 |
********0882 |
12/29/2015 |
| Vazquez, Adriana |
37-730341 |
5 |
19.99 |
322271627 |
*****5821 |
12/29/2015 |
| Vazquez, Diana |
37-513431 |
5 |
19.99 |
322271627 |
*****5821 |
12/29/2015 |
| Woelffel, William |
37-627289 |
5 |
133.96 |
121042882 |
******7366 |
12/29/2015 |
| burciaga, ruben |
37-592850 |
5 |
48.99 |
121000358 |
******1421 |
12/29/2015 |
| castaneda, angela |
37-627309 |
5 |
19.99 |
121000358 |
******3730 |
12/29/2015 |
| dhaliwal, harminder |
37-586667 |
5 |
9.99 |
121042882 |
******6597 |
12/29/2015 |
| moore, james |
37-513396 |
5 |
19.99 |
121042882 |
******5691 |
12/29/2015 |
| truong, chau |
37-613148 |
5 |
9.99 |
121042882 |
******0889 |
12/29/2015 |
| villegas, Gabriela |
37-732997 |
5 |
19.99 |
322271627 |
*****1458 |
12/29/2015 |
| |
Count: 61 |
Total: |
3150.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|