Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, AMANDA |
TA-564359 |
5 |
24.99 |
121100782 |
*****9218 |
01/29/2015 |
| ANDERSON, SARA |
TA-564544 |
5 |
25.99 |
121000358 |
******1482 |
01/29/2015 |
| ANDERSON, SARA |
TA-564544 |
5 |
40.00 |
121000358 |
******1482 |
01/29/2015 |
| BALLESTEROS, KIRSTEN |
TA-561990 |
5 |
9.99 |
121000358 |
********4646 |
01/29/2015 |
| BALLESTEROS, SEAN |
TA-561969 |
5 |
9.99 |
121000358 |
********4646 |
01/29/2015 |
| BARTOW, SARAH |
TA-562073 |
5 |
24.99 |
102000076 |
******4800 |
01/29/2015 |
| BEYAN, JAMIE |
TA-564635 |
5 |
24.99 |
102000076 |
******3676 |
01/29/2015 |
| BORBON, ELAINE |
TA-120049 |
5 |
24.99 |
121000358 |
******9501 |
01/29/2015 |
| CAMPBELL, LAUREN |
TA-200533 |
5 |
24.99 |
121000358 |
********2481 |
01/29/2015 |
| CASTO, MARIAH |
TA-112035 |
5 |
40.00 |
321170978 |
*****7730 |
01/29/2015 |
| CHAN, MONICA |
TA-564369 |
5 |
24.99 |
121100782 |
*****8775 |
01/29/2015 |
| CHAUCER, BILL |
TA-200428 |
5 |
24.99 |
121042882 |
******0603 |
01/29/2015 |
| COHEN, SHAI |
TA-561583 |
5 |
19.99 |
321270742 |
******8933 |
01/29/2015 |
| CORDER, SARAH |
TA-201064 |
5 |
24.99 |
321270742 |
******9217 |
01/29/2015 |
| COREA, ANA |
TA-562058 |
5 |
24.99 |
121042882 |
******7313 |
01/29/2015 |
| DEFRESSINE, MIRANDA |
TA-562037 |
5 |
24.99 |
321170978 |
*****7508 |
01/29/2015 |
| DUNN, ANDREA |
TA-200121 |
5 |
39.00 |
121122676 |
********0304 |
01/29/2015 |
| EARLY, JULIE |
TA-110940 |
5 |
31.85 |
121000358 |
******4447 |
01/29/2015 |
| ESPOSITO, TATIANA |
TA-562361 |
5 |
24.99 |
121042882 |
******1643 |
01/29/2015 |
| FELDE, GREG |
TA-121929 |
5 |
29.00 |
323070380 |
********8566 |
01/29/2015 |
| FETTERMAN, LEE |
TA-FETTERMAN |
5 |
24.99 |
121000358 |
******5238 |
01/29/2015 |
| HANDELAND, LACEY |
TA-561832 |
5 |
24.99 |
081904808 |
********6693 |
01/29/2015 |
| HARTER, LARISSA |
TA-561867 |
5 |
24.99 |
121042882 |
******5624 |
01/29/2015 |
| HEIDEL, AARON |
TA-200922 |
5 |
24.99 |
321170978 |
*****5919 |
01/29/2015 |
| HERNANDEZ, JOSE D |
TA-201162 |
5 |
59.00 |
121000358 |
******8054 |
01/29/2015 |
| HERNANDEZ, JOSE D |
TA-201162 |
5 |
24.99 |
121000358 |
******8054 |
01/29/2015 |
| HODGES, LAUREN |
TA-201366 |
5 |
39.00 |
031302816 |
******6502 |
01/29/2015 |
| HOWER, APRIL |
TA-121022 |
5 |
39.00 |
321270742 |
******2965 |
01/29/2015 |
| KAY, LINDSAY |
TA-561687 |
5 |
24.99 |
121042882 |
******5469 |
01/29/2015 |
| KENNEDY, CHRYSTAL |
TA-561875 |
5 |
24.99 |
321270742 |
******7622 |
01/29/2015 |
| KERR, DON |
TA-561864 |
5 |
24.99 |
121042882 |
******4838 |
01/29/2015 |
| KRZACZER, JAKE |
TA-201269 |
5 |
29.00 |
321170978 |
****1566 |
01/29/2015 |
| LENSTROM, STEPHANIE |
TA-564350 |
5 |
24.99 |
121122676 |
********7208 |
01/29/2015 |
| LEVITT, MATT |
TA-564360 |
5 |
24.99 |
122400724 |
********8291 |
01/29/2015 |
| LEXA, DESTINY |
TA-561981 |
5 |
24.99 |
121042882 |
******9689 |
01/29/2015 |
| MATTEA, DANIEL |
TA-121471 |
5 |
39.00 |
121042882 |
******8755 |
01/29/2015 |
| MULLEN, DAVID |
TA-561683 |
5 |
24.99 |
121042882 |
******3813 |
01/29/2015 |
| NAVARRO, ROMIE |
TA-564496 |
5 |
24.99 |
121000358 |
******2901 |
01/29/2015 |
| NORMAN, JOHNNY |
TA-562047 |
5 |
19.99 |
121042882 |
******3803 |
01/29/2015 |
| NORMAN, JOHNNY |
TA-562047 |
5 |
24.99 |
121042882 |
******3803 |
01/29/2015 |
| NOVOA, HECTOR |
TA-200749 |
5 |
24.99 |
121042882 |
******1475 |
01/29/2015 |
| PERINI, HAYDEN |
TA-201220 |
5 |
24.99 |
321177586 |
**********9900 |
01/29/2015 |
| PROBST, WILLIAM |
TA-562120 |
5 |
24.99 |
121000358 |
******1469 |
01/29/2015 |
| RAMIREZ, KITSIA |
TA-200833 |
5 |
39.00 |
121042882 |
******5936 |
01/29/2015 |
| RAMIREZ, OSCAR |
TA-200085 |
5 |
39.00 |
121042882 |
******7058 |
01/29/2015 |
| RIDOLFO, NICOLE |
TA-563005 |
5 |
24.99 |
121042882 |
******2266 |
01/29/2015 |
| ROBERTS, JASON |
TA-121593 |
5 |
44.00 |
121042882 |
******4597 |
01/29/2015 |
| ROBERTS, JASON |
TA-121593 |
5 |
39.00 |
121042882 |
******4597 |
01/29/2015 |
| ROBERTS, JENISE |
TA-201358 |
5 |
34.00 |
121042882 |
******4597 |
01/29/2015 |
| ROBERTS, JENISE |
TA-201358 |
5 |
29.00 |
121042882 |
******4597 |
01/29/2015 |
| SELASKY, ERIN |
TA-201410 |
5 |
24.99 |
321170978 |
****6793 |
01/29/2015 |
| SELBY, JESSEE |
TA-561629 |
5 |
24.99 |
063107513 |
******5615 |
01/29/2015 |
| SIEVWRIGHT, IAIN |
TA-121215 |
5 |
39.00 |
084301767 |
********8174 |
01/29/2015 |
| TONARELLI, CODY |
TA-562117 |
5 |
24.99 |
321170978 |
****2509 |
01/29/2015 |
| TURNER, KIM |
TA-121338 |
5 |
39.00 |
121000358 |
******8900 |
01/29/2015 |
| URBAN, ROBERT |
TA-561703 |
5 |
24.99 |
121201694 |
********8154 |
01/29/2015 |
| VERDIN, ALONZO |
TA-561852 |
5 |
24.99 |
121042882 |
******3420 |
01/29/2015 |
| WENCK HETHERTON, KELARY |
TA-118507 |
5 |
24.99 |
121000358 |
******3793 |
01/29/2015 |
| WIGHTMAN, JOEY |
TA-200672 |
5 |
24.99 |
321170978 |
*****7196 |
01/29/2015 |
| YORK TOLEN, SIERRA |
TA-118631 |
5 |
29.00 |
121000358 |
********1191 |
01/29/2015 |
| ZAMORA, KARINA |
TA-562858 |
5 |
351.00 |
121000358 |
********7692 |
01/29/2015 |
| |
Count: 61 |
Total: |
2052.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|