Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTI, ROBERT |
98-739082 |
2 |
13.99 |
321171184 |
*******9902 |
10/16/2015 |
| ALBINI, JENNIFER |
98-738932 |
2 |
14.99 |
321173522 |
**********2642 |
10/16/2015 |
| BAKER, JONATHAN |
98-708632 |
2 |
9.99 |
121101037 |
******7114 |
10/16/2015 |
| BROGAN, TROY |
98-708612 |
2 |
19.98 |
321171184 |
******6053 |
10/16/2015 |
| BROWN, CELINA |
98-738967 |
2 |
14.99 |
321175261 |
******9333 |
10/16/2015 |
| BROWN, DANNY |
98-739087 |
2 |
14.99 |
321175261 |
******9333 |
10/16/2015 |
| BROWNE, RYAN |
98-709009 |
2 |
20.98 |
121101037 |
******2334 |
10/16/2015 |
| BROWNE, STACY |
98-709007 |
2 |
7.99 |
121101037 |
******2334 |
10/16/2015 |
| COLOMBINI, MEGAN |
98-739102 |
2 |
15.99 |
121108441 |
******4201 |
10/16/2015 |
| CREEL, JASON |
98-738977 |
2 |
14.99 |
121100782 |
******0982 |
10/16/2015 |
| CREEL, MEGAN |
98-738971 |
2 |
14.99 |
121100782 |
******0982 |
10/16/2015 |
| CROWDER, TAMMY |
98-739328 |
2 |
4.98 |
321171317 |
**********1826 |
10/16/2015 |
| DEHOOG, TERI |
98-738950 |
2 |
14.99 |
121100782 |
*****3318 |
10/16/2015 |
| DEJONG, SARA |
98-738955 |
2 |
14.99 |
121101037 |
******8733 |
10/16/2015 |
| ELLIOTT, CLINT |
98-738996 |
2 |
14.99 |
121100782 |
*****1247 |
10/16/2015 |
| EMERY, KATHLEEN |
98-738920 |
2 |
14.99 |
121122676 |
********0216 |
10/16/2015 |
| ERVINE, SHERYL |
98-738922 |
2 |
13.99 |
121000358 |
********5292 |
10/16/2015 |
| ESTRADA, LEONORE |
98-739101 |
2 |
15.99 |
321076470 |
**********4911 |
10/16/2015 |
| FALASCO, CLIFFORD |
98-708613 |
2 |
17.98 |
121101037 |
******6406 |
10/16/2015 |
| FALASCO, JASON |
98-708614 |
2 |
9.99 |
121101037 |
******6406 |
10/16/2015 |
| FLETCHER, BRANDON |
98-739325 |
2 |
4.98 |
121000248 |
******8055 |
10/16/2015 |
| FLORES, VANESSA |
98-739085 |
2 |
15.99 |
121101037 |
******1735 |
10/16/2015 |
| FRATINI, KYLE |
98-739253 |
2 |
1.00 |
322271627 |
******5795 |
10/16/2015 |
| FUGIT, BRENDAN |
98-708675 |
2 |
9.99 |
121000248 |
******1516 |
10/16/2015 |
| FUGIT, RYAN |
98-708636 |
2 |
8.99 |
121000248 |
******1516 |
10/16/2015 |
| FUGIT, RYAN |
98-7086369989 |
2 |
10.99 |
121000248 |
******1516 |
10/16/2015 |
| FURBAY, MARISSA |
98-738925 |
2 |
15.99 |
121101037 |
******8236 |
10/16/2015 |
| GAMEZ, MELISSA |
98-739041 |
2 |
14.99 |
322271627 |
*******4432 |
10/16/2015 |
| GAMEZ, TAMI |
98-7390042 |
2 |
14.99 |
322271627 |
*******4432 |
10/16/2015 |
| HANSEN, PATRICIA |
98-738947 |
2 |
14.99 |
121142698 |
******7309 |
10/16/2015 |
| HATCHER, WILLIAM |
98-708616 |
2 |
9.99 |
122000496 |
******9279 |
10/16/2015 |
| HILVERS, ALEXIS |
98-708630 |
2 |
9.99 |
121142119 |
*****4499 |
10/16/2015 |
| HILVERS, AMBER |
98-738934 |
2 |
13.99 |
121142119 |
****8793 |
10/16/2015 |
| HILVERS, SUSAN |
98-708631 |
2 |
9.99 |
121142119 |
*****4499 |
10/16/2015 |
| HOLLINGSWORTH, WILLIAM |
98-739122 |
2 |
1.00 |
321076470 |
**********6010 |
10/16/2015 |
| JOHNSON, CASEY |
98-708617 |
2 |
9.99 |
121101037 |
******1322 |
10/16/2015 |
| JOHNSON, KRISTOPHER |
98-708620 |
2 |
9.99 |
121101037 |
******1322 |
10/16/2015 |
| JONES, RUBEN |
98-739334 |
2 |
1.00 |
121000358 |
******1050 |
10/16/2015 |
| JONES, SARIYAH |
98-739329 |
2 |
1.00 |
121000358 |
******1050 |
10/16/2015 |
| LANGTON, ALYSE |
98-708633 |
2 |
9.99 |
121100782 |
*****3045 |
10/16/2015 |
| LANGTON, JUSTIN |
98-708654 |
2 |
9.99 |
121100782 |
*****3045 |
10/16/2015 |
| MATTHEWS, LORAINE |
98-739320 |
2 |
15.99 |
121101037 |
******1606 |
10/16/2015 |
| MATTHEWS, MICHAEL |
98-739267 |
2 |
14.99 |
121101037 |
******1606 |
10/16/2015 |
| MENDEL, KYLE |
98-709011 |
2 |
9.99 |
121100782 |
*****9591 |
10/16/2015 |
| MENDEL, TAMERA |
98-738992 |
2 |
23.99 |
121000358 |
********2064 |
10/16/2015 |
| MILLER, ERIC |
98-708615 |
2 |
7.99 |
121100782 |
*****7013 |
10/16/2015 |
| MORA, CARMEN |
98-738933 |
2 |
15.99 |
321173522 |
**********9307 |
10/16/2015 |
| ORLANDO, LOGAN |
98-550665 |
2 |
9.99 |
121101037 |
******0242 |
10/16/2015 |
| OWENS, LINDSEY |
98-738954 |
2 |
10.99 |
322271627 |
******5737 |
10/16/2015 |
| PADILLA, AMANDA |
98-738918 |
2 |
15.99 |
121101037 |
******3395 |
10/16/2015 |
| PADILLA, RICARDO |
98-738921 |
2 |
15.99 |
121101037 |
******3395 |
10/16/2015 |
| PASCHINI, AARON |
98-739091 |
2 |
14.99 |
322271627 |
*****0989 |
10/16/2015 |
| PASCHINI, MARITESS |
98-739094 |
2 |
13.99 |
322271627 |
*****0989 |
10/16/2015 |
| PASCHINI, NICK |
98-739096 |
2 |
15.99 |
322271627 |
*****0989 |
10/16/2015 |
| PETERSON, GENNA |
98-739014 |
2 |
15.99 |
121042882 |
******3740 |
10/16/2015 |
| PIERETTI, JOHN |
98-708625 |
2 |
9.99 |
121042882 |
******2375 |
10/16/2015 |
| REYES III, LEONEL |
98-550672 |
2 |
9.99 |
322273696 |
**********9075 |
10/16/2015 |
| RICKETTS, JESSE |
98-738956 |
2 |
14.99 |
121142119 |
****1777 |
10/16/2015 |
| RIVERA, DANIEL |
98-739349 |
2 |
5.00 |
322271627 |
*****7629 |
10/16/2015 |
| ROBERSON, FRANK |
98-738976 |
2 |
14.99 |
121042882 |
******4719 |
10/16/2015 |
| RUTHER, GINA |
98-709080 |
2 |
9.99 |
121100782 |
*****6231 |
10/16/2015 |
| SMITH, KRISTINA |
98-739327 |
2 |
4.98 |
322271627 |
******3067 |
10/16/2015 |
| TARANGO, CARLOS |
98-709004 |
2 |
20.98 |
121101037 |
******1735 |
10/16/2015 |
| TAYLOR, RYAN |
98-738938 |
2 |
14.99 |
121101037 |
******1141 |
10/16/2015 |
| TERRA, MIKE |
98-739103 |
2 |
15.99 |
121108441 |
******4201 |
10/16/2015 |
| VELEZ, GIANNA |
98-739060 |
2 |
15.99 |
122000496 |
******9845 |
10/16/2015 |
| WILLIAMS, MELINDA |
98-738936 |
2 |
12.99 |
121042882 |
******3291 |
10/16/2015 |
| |
Count: 67 |
Total: |
840.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|