Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGENETE, SUSAN |
TA-645329 |
4 |
17.99 |
122400724 |
********1951 |
11/21/2015 |
| ARROUES, KIMBERLY |
TA-562865 |
4 |
18.99 |
121000358 |
******4669 |
11/21/2015 |
| BALLESTEROS, ERNESTO |
TA-564566 |
4 |
19.99 |
121000358 |
********4646 |
11/21/2015 |
| BARCUS, MELISSA |
TA-635382 |
|
10.00 |
321170978 |
****9655 |
11/21/2015 |
| BARKER, TIFFANY |
TA-645616 |
|
108.97 |
114924742 |
*********6679 |
11/21/2015 |
| BARKER, TIFFANY |
TA-645616 |
|
24.99 |
114924742 |
*********6679 |
11/21/2015 |
| BENI, SHANNON |
TA-561722 |
4 |
9.99 |
031176110 |
*****6588 |
11/21/2015 |
| BENNETT, JONATHAN |
TA-567940 |
|
44.00 |
121042882 |
******9624 |
11/21/2015 |
| BRIZENDINE, DENISE |
TA-562198 |
4 |
19.99 |
121100782 |
*****3803 |
11/21/2015 |
| CAGE, CHRISTINE |
TA-200243 |
4 |
149.93 |
121042882 |
******3352 |
11/21/2015 |
| CAGE, ROBERT |
TA-561648 |
4 |
172.97 |
121042882 |
******3352 |
11/21/2015 |
| CIRONE, BRANDON |
TA-635511 |
|
19.99 |
121042882 |
******0198 |
11/21/2015 |
| CONTRIVO, MARELIS |
TA-645242 |
4 |
15.00 |
124103799 |
******3316 |
11/21/2015 |
| COONEY, JEFF |
TA-200602 |
|
24.99 |
011900571 |
********7994 |
11/21/2015 |
| COONEY, JEFF |
TA-200602 |
|
49.99 |
011900571 |
********7994 |
11/21/2015 |
| ESPOSITO, NADIA |
TA-599751 |
|
39.00 |
121042882 |
******1643 |
11/21/2015 |
| FAIR, KOLBY |
TA-635660 |
4 |
6.99 |
321270742 |
******1094 |
11/21/2015 |
| Fletcher, Cody |
TA-567996 |
4 |
19.99 |
121000358 |
********2902 |
11/21/2015 |
| Fletcher, Cody |
TA-567996 |
|
48.99 |
121000358 |
********2902 |
11/21/2015 |
| GAGNON, SARA |
TA-562284 |
4 |
19.99 |
121100782 |
*****0599 |
11/21/2015 |
| GALEA, JENN |
TA-562937 |
4 |
17.99 |
121042882 |
******0806 |
11/21/2015 |
| GALLEGOS, VANISSA |
TA-635695 |
4 |
19.99 |
121122676 |
********4122 |
11/21/2015 |
| GARCIA, KARINA |
TA-562744 |
|
24.99 |
073972181 |
**********4577 |
11/21/2015 |
| GARCIA, KARINA |
TA-562744 |
|
19.99 |
073972181 |
**********4577 |
11/21/2015 |
| GEORGUSON, BROOKE |
TA-645230 |
|
39.99 |
121000358 |
******3030 |
11/21/2015 |
| GEORGUSON, BROOKE |
TA-645230 |
|
24.99 |
121000358 |
******3030 |
11/21/2015 |
| GEORGUSON, GINA |
TA-200877 |
4 |
15.00 |
121000358 |
******3030 |
11/21/2015 |
| GEORGUSON, GINA |
TA-200877 |
4 |
24.99 |
121000358 |
******3030 |
11/21/2015 |
| GEORGUSON, GINA |
TA-200877 |
|
39.99 |
121000358 |
******3030 |
11/21/2015 |
| GEORGUSON, GREG |
TA-564535 |
4 |
94.96 |
121000358 |
******3030 |
11/21/2015 |
| GRAFF, JACOB |
TA-WEB2256462 |
|
24.99 |
256074974 |
******7244 |
11/21/2015 |
| GRAFF, JACOB |
TA-WEB2256462 |
|
69.97 |
256074974 |
******7244 |
11/21/2015 |
| GREEN, ZACHARY |
TA-635672 |
|
10.00 |
121000358 |
********1619 |
11/21/2015 |
| HAM, ERICA |
TA-200398 |
4 |
24.99 |
321170978 |
*****4767 |
11/21/2015 |
| HARRISON, ROSS |
TA-564972 |
4 |
9.99 |
121100782 |
*****0088 |
11/21/2015 |
| HILTON, DAVA |
TA-561871 |
4 |
19.99 |
124002971 |
******3579 |
11/21/2015 |
| HUGGETT, KELSEY |
TA-119563 |
4 |
19.99 |
121000358 |
********2272 |
11/21/2015 |
| IRVIN, MEGAN |
TA-564851 |
|
24.99 |
256074974 |
******7244 |
11/21/2015 |
| IRVIN, MEGAN |
TA-564851 |
|
69.97 |
256074974 |
******7244 |
11/21/2015 |
| JOHNSON, ARIANNA |
TA-201398 |
4 |
19.00 |
121042882 |
******0328 |
11/21/2015 |
| KASS, GINA |
TA-601429 |
|
19.99 |
121000358 |
********2142 |
11/21/2015 |
| KRAMIG, RON |
TA-602414 |
|
24.99 |
322079353 |
**9013 |
11/21/2015 |
| KRAMIG, RON |
TA-602414 |
|
94.96 |
322079353 |
**9013 |
11/21/2015 |
| MAPLES, KIMBERLEY |
TA-642183 |
|
79.98 |
122287675 |
************8833 |
11/21/2015 |
| MAPLES, KIMBERLEY |
TA-642183 |
|
22.99 |
122287675 |
************8833 |
11/21/2015 |
| MC LEOD, COREY |
TA-568214 |
4 |
9.99 |
121000358 |
********6210 |
11/21/2015 |
| MEZA, DIONNA |
TA-200033 |
4 |
15.00 |
121042882 |
******3352 |
11/21/2015 |
| MEZA, DIONNA |
TA-200033 |
4 |
39.00 |
121042882 |
******3352 |
11/21/2015 |
| MEZA, DIONNA |
TA-200033 |
|
133.00 |
121042882 |
******3352 |
11/21/2015 |
| MILAY, ALDOLPHIS |
TA-635507 |
|
10.00 |
321175520 |
**********8162 |
11/21/2015 |
| MONTEJANO, ISAAC |
TA-562642 |
|
17.99 |
121000358 |
********2404 |
11/21/2015 |
| MOSELEY, PHIL |
TA-602345 |
|
24.99 |
021000322 |
********0624 |
11/21/2015 |
| MOSELEY, PHIL |
TA-602345 |
|
19.99 |
021000322 |
********0624 |
11/21/2015 |
| McWilliams, Spencer |
TA-567976 |
4 |
9.99 |
321170978 |
*****5619 |
11/21/2015 |
| Myers, Pete |
TA-601347 |
4 |
9.99 |
121141819 |
******5581 |
11/21/2015 |
| NAVARRO, SHAY |
TA-118700 |
4 |
19.99 |
321076470 |
**********5610 |
11/21/2015 |
| NELSON, TAYLOR |
TA-635642 |
|
49.00 |
124071889 |
*********0378 |
11/21/2015 |
| NICHOLS, CODY |
TA-635517 |
|
19.99 |
121042882 |
******0198 |
11/21/2015 |
| OLIVEIRA, ANDREW |
TA-635504 |
|
19.99 |
314074269 |
*****0318 |
11/21/2015 |
| OUELLETTE, HANNAH |
TA-564476 |
4 |
19.99 |
122400724 |
********8879 |
11/21/2015 |
| PETERSON, PAULA |
TA-645595 |
4 |
50.00 |
321170978 |
*****0650 |
11/21/2015 |
| PORTER, ALEXIS |
TA-645409 |
4 |
39.90 |
121100782 |
*****3486 |
11/21/2015 |
| RICH, MARINA |
TA-564611 |
4 |
24.99 |
121000358 |
******0795 |
11/21/2015 |
| RUELAS, JUAN |
TA-561928 |
4 |
0.99 |
121042882 |
******9138 |
11/21/2015 |
| SHEEHAN, ANDREW L |
TA-561829 |
4 |
19.99 |
121000358 |
********2492 |
11/21/2015 |
| SIMONS, KODY |
TA-564944 |
4 |
19.99 |
321173470 |
*********3517 |
11/21/2015 |
| SMITH, MICHAEL |
TA-564327 |
|
44.98 |
124303120 |
*************3368 |
11/21/2015 |
| THIELE, SOLEIL |
TA-561992 |
4 |
2.00 |
121000358 |
********2907 |
11/21/2015 |
| THIELE, SOLEIL |
TA-561992 |
4 |
24.99 |
121000358 |
********2907 |
11/21/2015 |
| THOMASON, ANANDA |
TA-201483 |
4 |
24.99 |
102000076 |
******1281 |
11/21/2015 |
| TREIBER, MARK |
TA-562599 |
4 |
19.99 |
321170978 |
*****5312 |
11/21/2015 |
| VILLEGAS, LESLIE |
TA-635629 |
|
18.99 |
121000358 |
********2634 |
11/21/2015 |
| VOELKEL, ABBY |
TA-564461 |
4 |
19.99 |
121000358 |
********1033 |
11/21/2015 |
| WARD, GARY |
TA-635579 |
|
49.00 |
121042882 |
******5715 |
11/21/2015 |
| WEAVIL, SCOTT |
TA-562001 |
4 |
24.99 |
053000196 |
********3941 |
11/21/2015 |
| davila, rey |
TA-632504 |
|
69.97 |
321172510 |
**2128 |
11/21/2015 |
| dupree, greg |
TA-599798 |
4 |
9.99 |
122000247 |
******9616 |
11/21/2015 |
| |
Count: 77 |
Total: |
2587.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|