Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, ANTOINETTE |
EC-611525 |
3 |
2.55 |
121122676 |
********0039 |
05/06/2015 |
| BROWN, JIM |
EC-611614 |
3 |
3.40 |
322271627 |
*****0450 |
05/06/2015 |
| DEL VILLAR, MELISSA |
EC-566757 |
3 |
14.99 |
325070760 |
******0124 |
05/06/2015 |
| DEL VILLAR, MONICA |
EC-566736 |
3 |
9.99 |
325070760 |
******0124 |
05/06/2015 |
| FISHER, ROGER |
EC-531309 |
3 |
19.99 |
273974549 |
***9039 |
05/06/2015 |
| HENDRICKSON, KELLI |
EC-580240 |
3 |
12.40 |
121000358 |
*****9593 |
05/06/2015 |
| Heyne, Marisa |
EC-611551 |
3 |
175.00 |
322271627 |
*****8509 |
05/06/2015 |
| JACKSON, D.J. |
EC-531221 |
3 |
19.99 |
121042882 |
******6664 |
05/06/2015 |
| LARSEN, SHARON |
EC-529475 |
3 |
19.99 |
121042882 |
******1039 |
05/06/2015 |
| LARSEN, TIM |
EC-538410 |
3 |
9.99 |
121042882 |
******1039 |
05/06/2015 |
| LEVY, SUZY |
EC-611253 |
3 |
53.99 |
321175261 |
******7824 |
05/06/2015 |
| MELTON, KENNY |
EC-611157 |
3 |
19.99 |
321175261 |
******0015 |
05/06/2015 |
| MENDOZA, JONATHAN |
EC-579870 |
3 |
14.99 |
322271627 |
*****7520 |
05/06/2015 |
| MURILLO, ALEX |
EC-579794 |
3 |
14.99 |
121042882 |
******5965 |
05/06/2015 |
| Miles, Yalanda |
EC-531487 |
3 |
19.99 |
322271627 |
*****1707 |
05/06/2015 |
| PARKER, HEATHER |
EC-579779 |
3 |
19.99 |
321175261 |
******0015 |
05/06/2015 |
| RUSSELL, VANESSA |
EC-531314 |
3 |
14.99 |
124303120 |
*************6550 |
05/06/2015 |
| SIEVING, SOPHIE |
EC-579735 |
3 |
19.99 |
121100782 |
*****8695 |
05/06/2015 |
| SMITH, DIANA |
EC-530930 |
3 |
28.98 |
322271627 |
*****7920 |
05/06/2015 |
| SMITH, JARED |
EC-530942 |
3 |
18.99 |
322271627 |
*****7920 |
05/06/2015 |
| SMITH, SONJA |
EC-579909 |
3 |
19.99 |
321173742 |
****3890 |
05/06/2015 |
| SMITH, STEVEN |
EC-531419 |
3 |
19.99 |
321173742 |
****5097 |
05/06/2015 |
| SPRUNK, AMY |
EC-531229 |
3 |
19.99 |
121042882 |
******6664 |
05/06/2015 |
| STRANGE, THOMAS |
EC-611078 |
3 |
3.40 |
322271627 |
*****1028 |
05/06/2015 |
| THOMISON, BETHANY |
EC-530345 |
3 |
100.00 |
322271627 |
******6136 |
05/06/2015 |
| TORRES, ARIEL |
EC-579791 |
3 |
13.99 |
121042882 |
******5965 |
05/06/2015 |
| VANCE, NANCY |
EC-530849 |
3 |
18.99 |
321173742 |
****0998 |
05/06/2015 |
| VARGAS, ANGELICA |
EC-579856 |
3 |
39.00 |
322271627 |
*****7520 |
05/06/2015 |
| WAGES, KATRINA |
EC-611572 |
3 |
13.99 |
121042882 |
******6304 |
05/06/2015 |
| WITHAM, ALLISON |
EC-611130 |
3 |
26.98 |
321175261 |
******4341 |
05/06/2015 |
| |
Count: 30 |
Total: |
791.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|