Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ahmed, Fatma |
EC-579670 |
|
44.98 |
121042882 |
******2713 |
11/12/2015 |
| Alaniz, Ian |
EC-WEB4478619 |
|
108.97 |
121000358 |
********4791 |
11/12/2015 |
| Allen, Shayla |
EC-580495 |
|
19.99 |
321173742 |
****4792 |
11/12/2015 |
| BARNES, MARIE |
EC-611506 |
|
113.96 |
101205681 |
*********5432 |
11/12/2015 |
| BARNETT, JENNIFER |
EC-701201 |
|
58.99 |
124303162 |
*************6834 |
11/12/2015 |
| BASINGER, KIRK |
EC-611408 |
|
34.98 |
073972181 |
**********0486 |
11/12/2015 |
| BASINGER, LARISA |
EC-611404 |
|
34.98 |
073972181 |
**********0486 |
11/12/2015 |
| BASINGER, RAQUEL |
EC-611405 |
|
34.98 |
073972181 |
**********0486 |
11/12/2015 |
| BUFORD, WILL |
EC-580510 |
|
53.99 |
121000358 |
********6472 |
11/12/2015 |
| CAESAR, KATHLEEN |
EC-663260 |
|
14.99 |
121000358 |
********0991 |
11/12/2015 |
| CARTER, CHUCK |
EC-530459 |
|
108.97 |
073972181 |
************5506 |
11/12/2015 |
| CARTER, JACINTHA |
EC-530480 |
|
108.97 |
073972181 |
************5506 |
11/12/2015 |
| COLLIER, DONTE |
EC-611627 |
|
158.95 |
121000358 |
********7147 |
11/12/2015 |
| COWAN, MALISSA |
EC-579539 |
|
18.99 |
322271627 |
*****3339 |
11/12/2015 |
| CRUM, AUSTIN |
EC-701163 |
|
18.99 |
121122676 |
********7850 |
11/12/2015 |
| CRUM, DAVID |
EC-701260 |
|
58.98 |
121122676 |
********7850 |
11/12/2015 |
| DEWALD, CHRISTINE |
EC-580380 |
|
98.95 |
073972181 |
**********2359 |
11/12/2015 |
| DRIPPON, TOMMY |
EC-531315 |
|
163.95 |
113024588 |
*****0040 |
11/12/2015 |
| Dubose, Raquel |
EC-689260 |
|
53.99 |
121042882 |
******5053 |
11/12/2015 |
| ESTRADA, DANNY |
EC-580496 |
|
38.99 |
073972181 |
**********1346 |
11/12/2015 |
| FEEMSTER, RONALD |
EC-580200 |
|
14.99 |
121122676 |
********1557 |
11/12/2015 |
| FORTENBERRY, JOSETTE |
EC-530413 |
|
19.99 |
071025797 |
********2921 |
11/12/2015 |
| FRAKES, ROBERT |
EC-539017 |
|
49.13 |
073972181 |
**********5963 |
11/12/2015 |
| FUGATE, VEGAS |
EC-701249 |
|
18.99 |
073972181 |
*************0046 |
11/12/2015 |
| GEDAREVICH, DANIEL |
EC-610838 |
|
69.97 |
121042882 |
******3825 |
11/12/2015 |
| GIX, KC |
EC-580231 |
|
17.99 |
322271627 |
*****1152 |
11/12/2015 |
| HARRISON, JOSHUA |
EC-580325 |
|
14.99 |
124303120 |
*************7212 |
11/12/2015 |
| HODGES, BILLY |
EC-579556 |
|
19.99 |
071025797 |
********2891 |
11/12/2015 |
| Hanes, Jesse |
EC-580321 |
|
18.99 |
121000358 |
********8434 |
11/12/2015 |
| JACKSON, SELINA |
EC-580494 |
|
17.99 |
121042882 |
******3571 |
11/12/2015 |
| JOHNSON, AMY |
EC-610910 |
|
21.97 |
121000358 |
******8995 |
11/12/2015 |
| KENNEY, MAGGIE |
EC-579673 |
|
44.98 |
121000358 |
******4310 |
11/12/2015 |
| LARRANAGA, SAM |
EC-539051 |
|
9.99 |
322271627 |
*****5591 |
11/12/2015 |
| LEINFUS, STEVE |
EC-417099 |
|
48.00 |
111900659 |
******8414 |
11/12/2015 |
| MAURO, CHEVONTE |
EC-580229 |
|
14.99 |
322271627 |
*****6873 |
11/12/2015 |
| MCLAREN, JOHN |
EC-579861 |
|
44.98 |
322283796 |
*******0308 |
11/12/2015 |
| MITCHELL, STEPHEN |
EC-580543 |
|
73.98 |
121042882 |
******3571 |
11/12/2015 |
| MORELLO, TOM |
EC-566989 |
|
24.98 |
321076470 |
**********0110 |
11/12/2015 |
| MORELLO, WILL |
EC-566992 |
|
24.98 |
321076470 |
**********0110 |
11/12/2015 |
| Moore, Malcolm |
EC-580010 |
|
19.99 |
121042882 |
******5684 |
11/12/2015 |
| Morello, Molly |
EC-WEB3962039 |
|
83.98 |
124085244 |
*********5218 |
11/12/2015 |
| NAILON, ARVESTA |
EC-531470 |
|
19.99 |
321171184 |
*******6491 |
11/12/2015 |
| NELSON, TAMMY |
EC-700797 |
|
29.97 |
121042882 |
******0675 |
11/12/2015 |
| PADILLA, DANIEL |
EC-529789 |
|
58.99 |
321173742 |
**********8792 |
11/12/2015 |
| PEACE, BRITTYANY |
EC-733588 |
|
19.98 |
124303120 |
*************3027 |
11/12/2015 |
| ROWLETT, JESSICA |
EC-530351 |
|
34.98 |
121000358 |
********2536 |
11/12/2015 |
| SANTOS, JOSEPHINE |
EC-580196 |
|
14.99 |
121122676 |
********1557 |
11/12/2015 |
| SMITH, KEN |
EC-733607 |
|
19.98 |
073972181 |
**********3839 |
11/12/2015 |
| TAYLOR, JESSICA |
EC-611366 |
|
119.95 |
084003997 |
************5525 |
11/12/2015 |
| Triplett, Debra |
EC-WEB5570407 |
|
108.97 |
121000358 |
********4791 |
11/12/2015 |
| VALENCIA, KAITLYN |
EC-610941 |
|
18.99 |
321175261 |
******6946 |
11/12/2015 |
| WARD, ALYSSA |
EC-693867 |
|
14.99 |
321175261 |
***5520 |
11/12/2015 |
| WEAKLEY, NICK |
EC-580437 |
|
118.96 |
124303120 |
*************1434 |
11/12/2015 |
| WEBB, PAMELA |
EC-539077 |
|
24.97 |
124085024 |
*************5794 |
11/12/2015 |
| gil, cesar |
EC-579761 |
|
19.99 |
121000358 |
******7112 |
11/12/2015 |
| |
Count: 55 |
Total: |
2652.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|