Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWWAD, CHRISTEEN |
37-694126 |
3 |
99.00 |
121042882 |
******0520 |
09/07/2016 |
| Aguirre, Marissa |
37-770578 |
3 |
19.99 |
314074269 |
*****3465 |
09/07/2016 |
| Alves, Jessica |
37-754216 |
3 |
19.99 |
121000358 |
******1617 |
09/07/2016 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
09/07/2016 |
| CARSON, MONICA |
37-754126 |
3 |
11.99 |
121042882 |
******9339 |
09/07/2016 |
| CLARK, KATIE |
37-805393 |
3 |
120.00 |
121000358 |
********3329 |
09/07/2016 |
| Cabania, Cecelia |
37-WEB9127127 |
3 |
19.99 |
321171184 |
*******0940 |
09/07/2016 |
| Cooper, Chris |
37-WEB9428753 |
3 |
19.99 |
121137522 |
******8959 |
09/07/2016 |
| Fletscher, Hannah |
37-733430 |
3 |
19.99 |
122239131 |
******8477 |
09/07/2016 |
| GARCIA, JENNIFER |
37-593222 |
3 |
100.00 |
321176875 |
*********3766 |
09/07/2016 |
| Harris, Scott Harris |
37-723758 |
3 |
19.99 |
072000096 |
******7373 |
09/07/2016 |
| Hernandez, Mia |
37-810034 |
3 |
19.99 |
322271627 |
******4618 |
09/07/2016 |
| Hubanks, Grace |
37-732832 |
3 |
17.99 |
121000358 |
********9940 |
09/07/2016 |
| JAMES, MAUREEN |
37-737593 |
3 |
19.99 |
314074269 |
****4472 |
09/07/2016 |
| Jaimes, Janet |
37-627390 |
3 |
19.99 |
322271627 |
*****2680 |
09/07/2016 |
| Johnson, Tara |
37-754103 |
3 |
19.99 |
121181976 |
***4751 |
09/07/2016 |
| Kozacek, Doug |
37-809932 |
3 |
19.99 |
121042882 |
******1361 |
09/07/2016 |
| Kozacek, Marie |
37-838096 |
3 |
19.99 |
121042882 |
******1361 |
09/07/2016 |
| Kozacek, Matthew |
37-809953 |
3 |
19.99 |
121042882 |
******1361 |
09/07/2016 |
| Krissman, Bill |
37-593316 |
3 |
9.99 |
124002971 |
******8265 |
09/07/2016 |
| Krissman, Claudia |
37-805958 |
3 |
19.99 |
124002971 |
******8265 |
09/07/2016 |
| Lee, Young |
37-754125 |
3 |
19.99 |
121000358 |
********8467 |
09/07/2016 |
| Lorenzo, Jordy |
37-WEB898758 |
3 |
19.99 |
121042882 |
******0689 |
09/07/2016 |
| MAGUIRE, CASSANDRA |
37-693068 |
3 |
200.00 |
321177968 |
**********4605 |
09/07/2016 |
| Mejia, Sergio |
37-810017 |
3 |
19.99 |
322271627 |
*****1943 |
09/07/2016 |
| Mendoza, Erika |
37-752613 |
3 |
19.99 |
322271627 |
*****6929 |
09/07/2016 |
| O Neal, John |
37-770553 |
3 |
19.99 |
121000358 |
******6592 |
09/07/2016 |
| ORTIZ, ANICETO |
37-552296 |
3 |
8.99 |
321171184 |
*****3965 |
09/07/2016 |
| ORTIZ, MARIA |
37-472756 |
3 |
9.99 |
321171184 |
*****3965 |
09/07/2016 |
| PROCTOR, SHARON |
37-694153 |
3 |
320.00 |
121100782 |
*****5243 |
09/07/2016 |
| Parmar, Shalin |
37-730717 |
3 |
19.99 |
091000019 |
******5485 |
09/07/2016 |
| Pearson, Amy |
37-592567 |
3 |
48.99 |
121042882 |
******8992 |
09/07/2016 |
| Picquette, Grady |
37-809421 |
3 |
19.99 |
121042882 |
******1393 |
09/07/2016 |
| Puccini, Kyle |
37-805841 |
3 |
19.99 |
121042882 |
******2760 |
09/07/2016 |
| Rieger, Mary |
37-730743 |
3 |
19.99 |
121042882 |
******4991 |
09/07/2016 |
| Robertson, Taylor |
37-592446 |
3 |
80.00 |
121042882 |
******9403 |
09/07/2016 |
| Robinson, Lindsey |
37-723734 |
3 |
19.99 |
321270742 |
******3116 |
09/07/2016 |
| SILVA, DAVID |
37-513176 |
3 |
19.99 |
121000358 |
*******2827 |
09/07/2016 |
| Samaniego, Carrie |
37-805923 |
3 |
19.99 |
321171744 |
*2202 |
09/07/2016 |
| Sanchez, Karina |
37-723881 |
3 |
19.99 |
322271627 |
*****1921 |
09/07/2016 |
| Schaeffer, Jennifer |
37-723769 |
3 |
19.99 |
322271627 |
*****1333 |
09/07/2016 |
| Sealey, Travis |
37-724021 |
3 |
19.99 |
321177968 |
**********8156 |
09/07/2016 |
| Southerland, Shawn |
37-593340 |
3 |
19.99 |
121000358 |
******5628 |
09/07/2016 |
| Suniga, Jordan |
37-723867 |
3 |
18.99 |
121042882 |
******9293 |
09/07/2016 |
| Terrett, Allanah |
37-592643 |
3 |
19.99 |
121000358 |
********9850 |
09/07/2016 |
| Tolle, Laura |
37-801559 |
3 |
24.99 |
121122676 |
********6033 |
09/07/2016 |
| Tyulenev, Andrey |
37-592670 |
3 |
9.99 |
121042882 |
******1606 |
09/07/2016 |
| Tyuleneva, Lyubov |
37-592651 |
3 |
9.99 |
121042882 |
******1606 |
09/07/2016 |
| Vaughan, Soren |
37-754173 |
3 |
19.99 |
121042882 |
******8162 |
09/07/2016 |
| Venegas, Tatiana |
37-592262 |
3 |
9.99 |
121000358 |
******0818 |
09/07/2016 |
| Westerwelle, Jay |
37-810064 |
3 |
19.99 |
121000358 |
*****0497 |
09/07/2016 |
| Westerwelle, Julie |
37-802079 |
3 |
19.99 |
322271627 |
******6606 |
09/07/2016 |
| Yorkey, Daniel |
37-752658 |
3 |
19.99 |
121000358 |
********4574 |
09/07/2016 |
| guillen, isabel |
37-WEB7169640 |
3 |
19.99 |
321171184 |
*******9878 |
09/07/2016 |
| |
Count: 54 |
Total: |
1840.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|