Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGENETE, SUSAN |
TA-645329 |
4 |
24.99 |
122400724 |
********1951 |
03/24/2015 |
| Arroues, Kimberly |
TA-562865 |
4 |
63.99 |
121000358 |
******4669 |
03/24/2015 |
| BALLESTEROS, ERNESTO |
TA-564566 |
4 |
24.99 |
121000358 |
********4646 |
03/24/2015 |
| BLEVINS, ALEX |
TA-118855 |
4 |
29.00 |
121042882 |
******0536 |
03/24/2015 |
| BOWMAN, JENNIFER |
TA-562679 |
4 |
77.38 |
121000358 |
*******5238 |
03/24/2015 |
| Beni, Shannon |
TA-561722 |
4 |
24.99 |
031176110 |
*****6588 |
03/24/2015 |
| CAGE, CHRISTINE |
TA-200243 |
4 |
29.00 |
121042882 |
******3352 |
03/24/2015 |
| CAGE, ROBERT |
TA-561648 |
4 |
29.00 |
121042882 |
******3352 |
03/24/2015 |
| FELLER, RYAN |
TA-200853 |
4 |
49.00 |
102000076 |
******2998 |
03/24/2015 |
| GALEA, JENN |
TA-562937 |
4 |
17.99 |
121042882 |
******0806 |
03/24/2015 |
| GALLEGOS, VANISSA |
TA-201318 |
4 |
24.99 |
121122676 |
********4122 |
03/24/2015 |
| GEORGUSON, BROOKE |
TA-645230 |
4 |
24.99 |
121000358 |
******3030 |
03/24/2015 |
| GEORGUSON, GINA |
TA-200877 |
4 |
24.99 |
121000358 |
******3030 |
03/24/2015 |
| GEORGUSON, GREG |
TA-564535 |
4 |
24.99 |
121000358 |
******3030 |
03/24/2015 |
| GEORGUSON, GREG |
TA-564535 |
4 |
24.99 |
121000358 |
******3030 |
03/24/2015 |
| Gagnon, Sara |
TA-562284 |
4 |
63.99 |
121100782 |
*****0599 |
03/24/2015 |
| HAM, ERICA |
TA-200398 |
4 |
79.00 |
321170978 |
*****4767 |
03/24/2015 |
| HAM, ERICA |
TA-200398 |
4 |
39.00 |
321170978 |
*****4767 |
03/24/2015 |
| HUGGETT, KELSEY |
TA-119563 |
4 |
24.99 |
121000358 |
********2272 |
03/24/2015 |
| JOHNSON, ARIANNA |
TA-201398 |
4 |
24.99 |
121042882 |
******0328 |
03/24/2015 |
| KAMBENJA, WATSON |
TA-563061 |
4 |
24.99 |
122000661 |
******7591 |
03/24/2015 |
| MACIAS, VICTOR |
TA-564511 |
4 |
24.99 |
122400724 |
********8105 |
03/24/2015 |
| MC LEOD, COREY |
TA-568214 |
4 |
9.99 |
121000358 |
********6210 |
03/24/2015 |
| MEZA, DIONNA |
TA-200033 |
4 |
39.00 |
121042882 |
******3352 |
03/24/2015 |
| MILLER, AIMEE |
TA-201327 |
4 |
29.00 |
322271627 |
******1924 |
03/24/2015 |
| NAVARRO, SHAY |
TA-118700 |
4 |
29.00 |
321076470 |
**********5610 |
03/24/2015 |
| ORORK, DAVID |
TA-561580 |
4 |
128.00 |
121100782 |
*****8798 |
03/24/2015 |
| OUELLETTE, HANNAH |
TA-564476 |
4 |
24.99 |
122400724 |
********8879 |
03/24/2015 |
| PACKWOOD, JOYEETA |
TA-601404 |
4 |
189.00 |
321175261 |
******4550 |
03/24/2015 |
| PIERCE, KRYSTLE |
TA-201243 |
4 |
29.00 |
121000358 |
********3188 |
03/24/2015 |
| RICH, MARINA |
TA-564611 |
4 |
24.99 |
121000358 |
******0795 |
03/24/2015 |
| SANCHEZ, YOLANDA |
TA-118735 |
4 |
24.99 |
321170978 |
*****0397 |
03/24/2015 |
| SHEEHAN, ANDREW L |
TA-561829 |
4 |
24.99 |
121000358 |
******2492 |
03/24/2015 |
| THIELE, SOLEIL |
TA-561992 |
4 |
24.99 |
121000358 |
********2907 |
03/24/2015 |
| THOMASON, ANANDA |
TA-201483 |
4 |
24.99 |
102000076 |
******1281 |
03/24/2015 |
| TREIBER, MARK |
TA-562599 |
4 |
24.99 |
321170978 |
*****5312 |
03/24/2015 |
| Voelkel, Abby |
TA-564461 |
4 |
24.99 |
121000358 |
********1033 |
03/24/2015 |
| WEAVIL, AMANDA |
TA-121711 |
4 |
49.98 |
053000196 |
********3941 |
03/24/2015 |
| WEAVIL, SCOTT |
TA-562001 |
4 |
24.99 |
053000196 |
********3941 |
03/24/2015 |
| hilton, dava |
TA-561871 |
4 |
63.99 |
124002971 |
******3579 |
03/24/2015 |
| |
Count: 40 |
Total: |
1569.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|