Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SARA |
TA-564544 |
5 |
19.99 |
121000358 |
******1482 |
07/28/2015 |
| BALLESTEROS, KIRSTEN |
TA-561990 |
5 |
9.99 |
121000358 |
********4646 |
07/28/2015 |
| BALLESTEROS, SEAN |
TA-561969 |
5 |
9.99 |
121000358 |
********4646 |
07/28/2015 |
| BENNETT, SARAH |
TA-561846 |
5 |
19.99 |
321170978 |
*****1121 |
07/28/2015 |
| BORBON, ELAINE |
TA-120049 |
5 |
19.99 |
121000358 |
******9501 |
07/28/2015 |
| CASTANEDA, ROGELIO |
TA-564764 |
5 |
18.99 |
321270742 |
******1436 |
07/28/2015 |
| CASTO, MARIAH |
TA-645708 |
5 |
19.99 |
321170978 |
*****7730 |
07/28/2015 |
| CASTRO, SONIA |
TA-WEB3435411 |
5 |
9.99 |
321172594 |
**********8231 |
07/28/2015 |
| CHAN, MONICA |
TA-564369 |
5 |
19.99 |
121100782 |
*****8775 |
07/28/2015 |
| CHAUCER, BILL |
TA-200428 |
5 |
24.99 |
121042882 |
******0603 |
07/28/2015 |
| COOLEY, FRANCESCA |
TA-201428 |
5 |
18.99 |
121000358 |
********0366 |
07/28/2015 |
| CORDER, SARAH |
TA-601089 |
5 |
19.99 |
321270742 |
******9217 |
07/28/2015 |
| COREA, ANA |
TA-562058 |
5 |
24.99 |
121042882 |
******7313 |
07/28/2015 |
| CORRAL, RAUL |
TA-564365 |
5 |
19.99 |
321170978 |
*****7798 |
07/28/2015 |
| DAVIS, ARICA |
TA-563072 |
5 |
19.99 |
121000358 |
********0843 |
07/28/2015 |
| DEFRESSINE, MIRANDA |
TA-562037 |
5 |
24.99 |
321170978 |
*****7508 |
07/28/2015 |
| DOHM, CHRISTIN |
TA-121898 |
5 |
24.99 |
122400724 |
********2427 |
07/28/2015 |
| DUNN, ANDREA |
TA-200121 |
5 |
19.99 |
121122676 |
********0304 |
07/28/2015 |
| DYER, ZAK |
TA-200057 |
5 |
9.99 |
321170978 |
******1702 |
07/28/2015 |
| EARLY, JULIE |
TA-642154 |
5 |
19.99 |
121000358 |
******4447 |
07/28/2015 |
| EISENSTECKEN, MONICA |
TA-561851 |
5 |
24.99 |
121000358 |
********5637 |
07/28/2015 |
| ESPOSITO, TATIANA |
TA-562361 |
5 |
19.99 |
121042882 |
******1643 |
07/28/2015 |
| EVANS, JOE |
TA-562098 |
5 |
19.99 |
321170978 |
*****0320 |
07/28/2015 |
| Edwards, Kelley |
TA-602377 |
5 |
19.99 |
121000358 |
********9833 |
07/28/2015 |
| FETTERMAN, LEE |
TA-FETTERMAN |
5 |
24.99 |
121000358 |
******5238 |
07/28/2015 |
| FOXMAN, SAMANTHA |
TA-645601 |
5 |
68.00 |
121042882 |
******6799 |
07/28/2015 |
| Fair, Victoria |
TA-602331 |
5 |
19.99 |
321270742 |
******1094 |
07/28/2015 |
| HANDELAND, LACEY |
TA-561832 |
5 |
24.99 |
081904808 |
********6693 |
07/28/2015 |
| HARJAK, JESSICA |
TA-562996 |
5 |
24.99 |
121100782 |
*****7971 |
07/28/2015 |
| HEIDEL, AARON |
TA-200922 |
5 |
19.99 |
321170978 |
*****5919 |
07/28/2015 |
| HERRING, LORI R |
TA-561787 |
5 |
19.99 |
121100782 |
*****1585 |
07/28/2015 |
| JACO, MIKE |
TA-561806 |
5 |
24.99 |
121042882 |
******5721 |
07/28/2015 |
| KAY, LINDSAY |
TA-561687 |
5 |
24.99 |
121042882 |
******1424 |
07/28/2015 |
| KELLER, KRISTEN |
TA-645376 |
5 |
19.99 |
121122676 |
********5690 |
07/28/2015 |
| KENNEDY, CHRYSTAL |
TA-561875 |
5 |
24.99 |
321270742 |
******7622 |
07/28/2015 |
| KERR, DON |
TA-561864 |
5 |
19.99 |
121042882 |
******4838 |
07/28/2015 |
| KETELSEN, TRACY |
TA-200108 |
5 |
19.99 |
121000358 |
******5063 |
07/28/2015 |
| KRZACZER, JAKE |
TA-201269 |
5 |
29.00 |
321170978 |
****1566 |
07/28/2015 |
| LENSTROM, STEPHANIE |
TA-564350 |
5 |
19.99 |
121122676 |
********7208 |
07/28/2015 |
| LEVITT, MATT |
TA-564360 |
5 |
19.99 |
122400724 |
********8291 |
07/28/2015 |
| LEXA, DESTINY |
TA-561981 |
5 |
19.99 |
121042882 |
******2352 |
07/28/2015 |
| MARTINEZ, GUADALUPE |
TA-WEB3803680 |
5 |
19.99 |
121042882 |
******4045 |
07/28/2015 |
| MATTEA, DANIEL |
TA-601038 |
5 |
19.99 |
121042882 |
******8755 |
07/28/2015 |
| MITCHELL, SEAN |
TA-120326 |
5 |
19.99 |
121122676 |
********1219 |
07/28/2015 |
| MULLEN, DAVID |
TA-561683 |
5 |
19.99 |
121042882 |
******3813 |
07/28/2015 |
| NOVOA, HECTOR |
TA-200749 |
5 |
19.99 |
121042882 |
******1475 |
07/28/2015 |
| PECCORINI, HECTOR |
TA-564526 |
5 |
18.99 |
121000358 |
********6068 |
07/28/2015 |
| PENA, RICK |
TA-200721 |
5 |
24.99 |
111000614 |
*****0207 |
07/28/2015 |
| PERINI, HAYDEN |
TA-201220 |
5 |
24.99 |
321177586 |
**********9900 |
07/28/2015 |
| PROBST, WILLIAM |
TA-562120 |
5 |
9.99 |
121000358 |
******1469 |
07/28/2015 |
| RIDOLFO, NICOLE |
TA-563005 |
5 |
24.99 |
121042882 |
******2266 |
07/28/2015 |
| SELASKY, ERIN |
TA-201410 |
5 |
139.95 |
321170978 |
****6793 |
07/28/2015 |
| SELBY, JESSEE |
TA-561629 |
5 |
63.99 |
063107513 |
******5615 |
07/28/2015 |
| SIEVWRIGHT, IAIN |
TA-121215 |
5 |
39.00 |
084301767 |
********8174 |
07/28/2015 |
| TETLOW, SOPHIE |
TA-121373 |
5 |
18.00 |
314074269 |
*****2033 |
07/28/2015 |
| THIEL, JOHN |
TA-561623 |
5 |
19.99 |
321174770 |
****7311 |
07/28/2015 |
| TONARELLI, CODY |
TA-562117 |
5 |
24.99 |
321170978 |
****2509 |
07/28/2015 |
| TURNER, KIM |
TA-121338 |
5 |
39.00 |
121000358 |
******8900 |
07/28/2015 |
| Thornburg, Chloe |
TA-602323 |
5 |
91.99 |
321170978 |
*****6047 |
07/28/2015 |
| URBAN, ROBERT |
TA-561703 |
5 |
24.99 |
121201694 |
********8154 |
07/28/2015 |
| VERDIN, ALONZO |
TA-561852 |
5 |
24.99 |
121042882 |
******3420 |
07/28/2015 |
| VIVAS, ESMERALDA |
TA-645427 |
5 |
24.99 |
121000358 |
********6991 |
07/28/2015 |
| WENCK HETHERTON, KELARY |
TA-564580 |
5 |
24.99 |
121000358 |
******3793 |
07/28/2015 |
| WIGHTMAN, JOEY |
TA-200672 |
5 |
24.99 |
321170978 |
*****7196 |
07/28/2015 |
| WIMSETT, BETH |
TA-561805 |
5 |
19.99 |
121122676 |
********3477 |
07/28/2015 |
| YORK TOLEN, SIERRA |
TA-118631 |
5 |
29.00 |
121000358 |
********1191 |
07/28/2015 |
| |
Count: 66 |
Total: |
1704.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|