Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MELANIE |
EC-531326 |
3 |
50.00 |
322271627 |
***********1661 |
02/06/2016 |
| BARNETT, JENNIFER |
EC-701201 |
3 |
168.95 |
124303162 |
*************6834 |
02/06/2016 |
| BENNETT, ANTOINETTE |
EC-611525 |
3 |
14.99 |
121122676 |
********0039 |
02/06/2016 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
02/06/2016 |
| EDWARDS, KERRY |
EC-725626 |
3 |
53.99 |
121042882 |
*********6637 |
02/06/2016 |
| FISHER, ROGER |
EC-531309 |
3 |
19.99 |
273974549 |
***9039 |
02/06/2016 |
| HALL, MEGAN |
EC-563766 |
3 |
288.00 |
321175261 |
******1367 |
02/06/2016 |
| HENDRICKSON, KELLI |
EC-580240 |
3 |
17.99 |
121000358 |
********3628 |
02/06/2016 |
| JOHNS, RENEE |
EC-611176 |
3 |
14.99 |
121000358 |
********1982 |
02/06/2016 |
| LEVY, SUZY |
EC-611253 |
3 |
14.99 |
321175261 |
******7824 |
02/06/2016 |
| Lee, Hong |
EC-739635 |
3 |
18.99 |
121000358 |
******4999 |
02/06/2016 |
| Lee, Soon |
EC-739707 |
3 |
19.99 |
121000358 |
******4999 |
02/06/2016 |
| MURILLO, ALEX |
EC-579794 |
3 |
14.99 |
121042882 |
******5965 |
02/06/2016 |
| MURILLO, LUIS |
EC-739764 |
3 |
58.99 |
322271627 |
*****8730 |
02/06/2016 |
| MURILLO, SHIRELY |
EC-739770 |
3 |
57.99 |
322271627 |
*****8730 |
02/06/2016 |
| Madsen, Jess |
EC-732699 |
3 |
19.99 |
031176110 |
*****8908 |
02/06/2016 |
| Madsen, Laura |
EC-530647 |
3 |
19.99 |
322271627 |
*****0117 |
02/06/2016 |
| SMITH, SONJA |
EC-579909 |
3 |
19.99 |
321173742 |
****3890 |
02/06/2016 |
| SMITH, STEVEN |
EC-531419 |
3 |
19.99 |
321173742 |
****5097 |
02/06/2016 |
| SPROCK, MICHELLE |
EC-701258 |
3 |
60.00 |
322271627 |
***********2050 |
02/06/2016 |
| SUNQUIST, KELLEY |
EC-725457 |
3 |
13.99 |
321173742 |
**********3690 |
02/06/2016 |
| TAPIA, CARLOS |
EC-739662 |
3 |
19.99 |
121042882 |
******0364 |
02/06/2016 |
| TODD, ALEXANDRA |
EC-530812 |
3 |
19.99 |
322271627 |
******8404 |
02/06/2016 |
| TORRES, ARIEL |
EC-579791 |
3 |
13.99 |
121042882 |
******5965 |
02/06/2016 |
| VANCE, NANCY |
EC-530849 |
3 |
16.86 |
321173742 |
****0998 |
02/06/2016 |
| WAGES, KATRINA |
EC-611572 |
3 |
12.99 |
121042882 |
******6304 |
02/06/2016 |
| WALKOVER, JOSH |
EC-725352 |
3 |
100.00 |
121000358 |
********7578 |
02/06/2016 |
| WILLIAMS, DIEDRE |
EC-531422 |
3 |
19.99 |
124003116 |
******1695 |
02/06/2016 |
| |
Count: 28 |
Total: |
1192.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|