Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANARU, DANIEL |
EC-661957 |
5 |
9.99 |
321076470 |
**********9110 |
09/28/2016 |
| Bono, Evan |
EC-661186 |
5 |
9.99 |
321175261 |
******0204 |
09/28/2016 |
| Brooks, Natalie |
EC-692683 |
5 |
19.99 |
322271627 |
******5894 |
09/28/2016 |
| CROSS, ALLIE |
EC-830702 |
5 |
19.99 |
321175261 |
******7505 |
09/28/2016 |
| Cornish, Rima |
EC-WEB7956582 |
5 |
19.99 |
121042882 |
******0707 |
09/28/2016 |
| Field, Chris |
EC-716554 |
5 |
48.99 |
321175261 |
******5000 |
09/28/2016 |
| GUTIERREZ, MARLYN |
EC-845407 |
5 |
19.99 |
124303120 |
*************8939 |
09/28/2016 |
| Hunt, Elena |
EC-737779 |
5 |
58.99 |
121000358 |
********1500 |
09/28/2016 |
| JUDSON, DANA |
EC-845382 |
5 |
20.00 |
121122676 |
********9585 |
09/28/2016 |
| Johnson, Simone |
EC-WEB68906 |
5 |
19.99 |
321076470 |
**********2410 |
09/28/2016 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
09/28/2016 |
| Lawrence, Jim |
EC-810894 |
5 |
19.99 |
322271627 |
*****2616 |
09/28/2016 |
| Leznik, Victoria |
EC-WEB2725111 |
5 |
19.99 |
321175261 |
******2986 |
09/28/2016 |
| MARTIN, CARRIE |
EC-529567 |
5 |
13.99 |
121042882 |
******4021 |
09/28/2016 |
| MEKKI, MAYS |
EC-814288 |
5 |
20.00 |
121000358 |
********2987 |
09/28/2016 |
| MORFIN, HEIDI |
EC-762705 |
5 |
19.99 |
121042882 |
******6482 |
09/28/2016 |
| MURRAY, RONNAE |
EC-834558 |
5 |
147.99 |
121042882 |
******6651 |
09/28/2016 |
| Macey, Jeronica |
EC-739801 |
5 |
19.99 |
321175261 |
***1025 |
09/28/2016 |
| Malasig, Jea |
EC-661486 |
5 |
19.99 |
121000358 |
********3351 |
09/28/2016 |
| Mott, Emily |
EC-622494 |
5 |
9.99 |
121042882 |
******3020 |
09/28/2016 |
| Nelson, Reese |
EC-810874 |
5 |
19.99 |
121042882 |
******6586 |
09/28/2016 |
| PASSI, JD |
EC-718394 |
5 |
9.99 |
321171184 |
*******7090 |
09/28/2016 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
09/28/2016 |
| RUTH, KAREN |
EC-845334 |
5 |
20.00 |
321173742 |
****0897 |
09/28/2016 |
| Reiwitch, Andrew |
EC-845096 |
5 |
18.99 |
321175261 |
*******5955 |
09/28/2016 |
| SEWELL, DENICE |
EC-830669 |
5 |
20.00 |
321173742 |
**********2192 |
09/28/2016 |
| SQUIRE, WHITNEY |
EC-563891 |
5 |
40.98 |
321175261 |
******7314 |
09/28/2016 |
| TRULL, CHRIS |
EC-716641 |
5 |
20.00 |
123006800 |
******3563 |
09/28/2016 |
| Teasdale, Kathryn |
EC-725567 |
5 |
19.99 |
321175261 |
******2077 |
09/28/2016 |
| VARGAS, ANGELICA |
EC-579856 |
5 |
17.99 |
322271627 |
*****7520 |
09/28/2016 |
| Ward, Anthony |
EC-830679 |
5 |
160.00 |
321173742 |
****6293 |
09/28/2016 |
| Young, Micah |
EC-845111 |
5 |
9.99 |
321171184 |
*******9590 |
09/28/2016 |
| Young, Shannon |
EC-645802 |
5 |
17.99 |
321170978 |
******2106 |
09/28/2016 |
| |
Count: 33 |
Total: |
978.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|