Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANARU, DANIEL |
EC-661957 |
5 |
48.99 |
321076470 |
**********9110 |
04/28/2016 |
| BELL, ANDREW |
EC-700906 |
5 |
240.00 |
121042882 |
******9320 |
04/28/2016 |
| Bartlett, Gerald |
EC-WEB7650112 |
5 |
19.99 |
121122676 |
********5765 |
04/28/2016 |
| Bono, Evan |
EC-661186 |
5 |
9.99 |
321175261 |
******0204 |
04/28/2016 |
| Brooks, Natalie |
EC-692683 |
5 |
19.99 |
322271627 |
******5894 |
04/28/2016 |
| Cornish, Rima |
EC-WEB7956582 |
5 |
19.99 |
121042882 |
******0707 |
04/28/2016 |
| GUTIERREZ, MARLYN |
EC-611370 |
5 |
19.99 |
124303120 |
*************8939 |
04/28/2016 |
| HUMPHRIES, THOMAS |
EC-762676 |
5 |
248.00 |
121042882 |
******6453 |
04/28/2016 |
| Hunt, Elena |
EC-737779 |
5 |
19.99 |
121000358 |
********1500 |
04/28/2016 |
| Jennings, Kevin |
EC-725659 |
5 |
19.99 |
091400046 |
******9794 |
04/28/2016 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
04/28/2016 |
| LATHROP, DILLON |
EC-725544 |
5 |
133.96 |
121042882 |
******5102 |
04/28/2016 |
| LATHROP, DINA |
EC-739834 |
5 |
108.96 |
121042882 |
******5102 |
04/28/2016 |
| LATHROP, logan |
EC-725551 |
5 |
34.99 |
121042882 |
******5102 |
04/28/2016 |
| LYON, ERIN |
EC-531131 |
5 |
49.00 |
321175261 |
******3628 |
04/28/2016 |
| Leznik, Victoria |
EC-WEB2725111 |
5 |
19.99 |
321175261 |
******2986 |
04/28/2016 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
04/28/2016 |
| MORFIN, HEIDI |
EC-762705 |
5 |
19.99 |
121042882 |
******6482 |
04/28/2016 |
| Macey, Jeronica |
EC-739801 |
5 |
19.99 |
321175261 |
***1025 |
04/28/2016 |
| Morris, Terry |
EC-739785 |
5 |
19.99 |
091400046 |
******9794 |
04/28/2016 |
| Mott, Emily |
EC-622494 |
5 |
9.99 |
121042882 |
******3020 |
04/28/2016 |
| Ornelas, Drew |
EC-755106 |
5 |
19.99 |
321175627 |
****4547 |
04/28/2016 |
| PASSI, JD |
EC-718394 |
5 |
9.99 |
321171184 |
*******7090 |
04/28/2016 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
04/28/2016 |
| Squire, Whitney |
EC-563891 |
5 |
9.99 |
321175261 |
******7314 |
04/28/2016 |
| Swartzen, Matt |
EC-622474 |
5 |
9.99 |
121202211 |
********4573 |
04/28/2016 |
| Teasdale, Kathryn |
EC-725567 |
5 |
19.99 |
321175261 |
******2077 |
04/28/2016 |
| WALKER, JULIE |
EC-563783 |
5 |
100.00 |
121000358 |
******3686 |
04/28/2016 |
| |
Count: 28 |
Total: |
1330.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|