Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFRICA, TAMI |
TA-602438 |
|
19.99 |
321170978 |
****9200 |
11/12/2015 |
| BARCUS, MELISSA |
TA-635382 |
|
10.00 |
321170978 |
****9655 |
11/12/2015 |
| BARKER, TIFFANY |
TA-645616 |
|
108.97 |
114924742 |
*********6679 |
11/12/2015 |
| BARKER, TIFFANY |
TA-645616 |
|
24.99 |
114924742 |
*********6679 |
11/12/2015 |
| BENNETT, JONATHAN |
TA-567940 |
|
44.00 |
121042882 |
******9624 |
11/12/2015 |
| CIRONE, BRANDON |
TA-635511 |
|
19.99 |
121042882 |
******0198 |
11/12/2015 |
| COONEY, JEFF |
TA-200602 |
|
49.99 |
011900571 |
********7994 |
11/12/2015 |
| COONEY, JEFF |
TA-200602 |
|
24.99 |
011900571 |
********7994 |
11/12/2015 |
| EGER, DOUGLAS |
TA-601031 |
|
19.99 |
267084131 |
*****4225 |
11/12/2015 |
| ESPOSITO, NADIA |
TA-599751 |
|
39.00 |
121042882 |
******1643 |
11/12/2015 |
| Fletcher, Cody |
TA-567996 |
|
48.99 |
121000358 |
********2902 |
11/12/2015 |
| GARCIA, KARINA |
TA-562744 |
|
19.99 |
073972181 |
**********4577 |
11/12/2015 |
| GARCIA, KARINA |
TA-562744 |
|
24.99 |
073972181 |
**********4577 |
11/12/2015 |
| GEORGUSON, BROOKE |
TA-645230 |
|
39.99 |
121000358 |
******3030 |
11/12/2015 |
| GEORGUSON, BROOKE |
TA-645230 |
|
24.99 |
121000358 |
******3030 |
11/12/2015 |
| GEORGUSON, GINA |
TA-200877 |
|
39.99 |
121000358 |
******3030 |
11/12/2015 |
| GRAFF, JACOB |
TA-WEB2256462 |
|
69.97 |
256074974 |
******7244 |
11/12/2015 |
| GRAFF, JACOB |
TA-WEB2256462 |
|
24.99 |
256074974 |
******7244 |
11/12/2015 |
| GREEN, ZACHARY |
TA-635672 |
|
10.00 |
121000358 |
********1619 |
11/12/2015 |
| IRVIN, MEGAN |
TA-564851 |
|
69.97 |
256074974 |
******7244 |
11/12/2015 |
| IRVIN, MEGAN |
TA-564851 |
|
24.99 |
256074974 |
******7244 |
11/12/2015 |
| JONES, TERRY |
TA-562891 |
|
18.99 |
321170978 |
*****0071 |
11/12/2015 |
| KRAMIG, RON |
TA-602414 |
|
94.96 |
322079353 |
**9013 |
11/12/2015 |
| KUCICH, DAMIEN |
TA-562123 |
|
24.99 |
121000358 |
********9581 |
11/12/2015 |
| MADRIGAL, ERIKA |
TA-642246 |
|
19.99 |
121122676 |
********6064 |
11/12/2015 |
| MAPLES, KIMBERLEY |
TA-642183 |
|
79.98 |
122287675 |
************8833 |
11/12/2015 |
| MAPLES, KIMBERLEY |
TA-642183 |
|
22.99 |
122287675 |
************8833 |
11/12/2015 |
| MARTINEZ, GUADALUPE |
TA-635531 |
|
58.99 |
121042882 |
******4045 |
11/12/2015 |
| MARTINEZ, JONATHAN |
TA-635428 |
|
24.99 |
121000358 |
********9581 |
11/12/2015 |
| MEZA, DIONNA |
TA-200033 |
|
133.00 |
121042882 |
******3352 |
11/12/2015 |
| MILAY, ALDOLPHIS |
TA-635507 |
|
10.00 |
321175520 |
**********8162 |
11/12/2015 |
| MONTEJANO, ISAAC |
TA-562642 |
|
17.99 |
121000358 |
********2404 |
11/12/2015 |
| MOSELEY, PHIL |
TA-602345 |
|
19.99 |
021000322 |
********0624 |
11/12/2015 |
| NAJERA, STEPHANIE |
TA-639136 |
|
39.98 |
321172510 |
*1002 |
11/12/2015 |
| NICHOLS, CODY |
TA-635517 |
|
19.99 |
121042882 |
******0198 |
11/12/2015 |
| OLIVEIRA, ANDREW |
TA-635504 |
|
19.99 |
314074269 |
*****0318 |
11/12/2015 |
| PERALTA, SAMANTHA |
TA-642320 |
|
58.99 |
121100782 |
*****4539 |
11/12/2015 |
| PETERSON, PAULA |
TA-645595 |
|
50.00 |
321170978 |
*****0650 |
11/12/2015 |
| REMIGIO, ERIKA |
TA-642271 |
|
19.99 |
121122676 |
********6064 |
11/12/2015 |
| ROBBERSON, JESSICA |
TA-561659 |
|
19.99 |
121042882 |
******9469 |
11/12/2015 |
| SMITH, MICHAEL |
TA-564327 |
|
44.98 |
124303120 |
*************3368 |
11/12/2015 |
| SUPICA, MARK |
TA-642341 |
|
44.97 |
073972181 |
**********0483 |
11/12/2015 |
| VILLEGAS, LESLIE |
TA-635629 |
|
18.99 |
121000358 |
********2634 |
11/12/2015 |
| WALSH, MEGHAN |
TA-635334 |
|
19.99 |
121042882 |
******0571 |
11/12/2015 |
| WARD, GARY |
TA-635579 |
|
49.00 |
121042882 |
******5715 |
11/12/2015 |
| WHITLOCK, CARY |
TA-642201 |
|
19.99 |
321170978 |
*****0071 |
11/12/2015 |
| WILSON, JEREMY |
TA-635518 |
|
18.99 |
321170978 |
*****7048 |
11/12/2015 |
| davila, rey |
TA-632504 |
|
69.97 |
321172510 |
**2128 |
11/12/2015 |
| flores, lucas |
TA-632277 |
|
516.99 |
073972181 |
**********2732 |
11/12/2015 |
| flores, lucas |
TA-632277 |
|
118.99 |
073972181 |
**********2732 |
11/12/2015 |
| |
Count: 50 |
Total: |
2439.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|