Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADIGHIJE, OBI |
EE-630743 |
2 |
29.99 |
102000076 |
******4034 |
01/12/2016 |
| ARMENDARIZ, BRANDON |
EE-5911818 |
2 |
19.99 |
122000247 |
******2009 |
01/12/2016 |
| BELL, ADAM |
EE-591809 |
2 |
19.99 |
121202211 |
********4986 |
01/12/2016 |
| BRIDGEWATER, SARAH |
EE-664485 |
2 |
44.98 |
322271627 |
******6560 |
01/12/2016 |
| BROERS, ELLEN |
EE-591889 |
2 |
29.99 |
322278073 |
**********9108 |
01/12/2016 |
| DE ALMEIDA, SARAH |
EE-591867 |
2 |
19.99 |
122240861 |
*****0977 |
01/12/2016 |
| DELLIQUADRI, DERRICK |
EE-591125 |
2 |
19.99 |
322281507 |
*****5594 |
01/12/2016 |
| EKELAND, CAROL |
EE-592011 |
2 |
9.99 |
322281507 |
*****2303 |
01/12/2016 |
| FARNUM, BRENNA |
EE-664503 |
2 |
29.99 |
121000358 |
********6965 |
01/12/2016 |
| FARNUM, ROSANNE |
EE-664577 |
2 |
29.99 |
322271627 |
******5457 |
01/12/2016 |
| FRADKOFF, JOSH |
EE-591078 |
2 |
9.99 |
122000247 |
******8383 |
01/12/2016 |
| GALLEHER, JANICE |
EE-591474 |
2 |
19.99 |
122000661 |
******3829 |
01/12/2016 |
| GLEIBERMAN, JEREMY |
EE-591825 |
2 |
19.99 |
256074974 |
******8331 |
01/12/2016 |
| GRACIANO, RUDY |
EE-591892 |
2 |
9.99 |
322281617 |
******1190 |
01/12/2016 |
| IGNON, ALEX |
EE-591802 |
2 |
19.99 |
322271627 |
******7514 |
01/12/2016 |
| JOHNSON, HUNTER |
EE-592084 |
2 |
9.99 |
021101108 |
*********5456 |
01/12/2016 |
| JOHNSON, KRISTA |
EE-EN600063 |
2 |
29.99 |
021101108 |
*********5456 |
01/12/2016 |
| KAUFER, JAIME |
EE-591865 |
2 |
19.99 |
322271627 |
******3635 |
01/12/2016 |
| KEEHAN, TODD |
EE-591973 |
2 |
19.99 |
121000358 |
********9414 |
01/12/2016 |
| KELLEY, JENNIFER |
EE-630001 |
2 |
520.00 |
322281617 |
********7690 |
01/12/2016 |
| KIRCHNER, KATIE |
EE-591821 |
2 |
9.99 |
322274462 |
******0010 |
01/12/2016 |
| KRASSNY, JONATHON |
EE-591890 |
2 |
19.99 |
122000247 |
******4188 |
01/12/2016 |
| LANE, PATRICA |
EE-664445 |
2 |
29.99 |
122000247 |
******5270 |
01/12/2016 |
| LEE, KRISTEN |
EE-591820 |
2 |
19.99 |
122000496 |
******7371 |
01/12/2016 |
| LIN, PEITING |
EE-591925 |
2 |
9.99 |
322281617 |
*******1190 |
01/12/2016 |
| MARGESSON, ROBERT HUGH |
EE-591928 |
2 |
9.99 |
322281578 |
**********2943 |
01/12/2016 |
| MEREDITH, CAROLE |
EE-629793 |
2 |
360.00 |
322271627 |
*****5683 |
01/12/2016 |
| MINNICK, CHRISTINE |
EE-664444 |
2 |
29.99 |
122000247 |
******0482 |
01/12/2016 |
| MOORE, RICHARD |
EE-648510 |
2 |
19.99 |
121000358 |
********0372 |
01/12/2016 |
| MOORE, TAYLOR |
EE-664606 |
2 |
28.99 |
322271627 |
******2177 |
01/12/2016 |
| PLATENBERG, LAURA |
EE-590403 |
2 |
14.99 |
121000358 |
********4184 |
01/12/2016 |
| PRUSSACK, JIM |
EE-590873 |
2 |
19.99 |
122000661 |
******6026 |
01/12/2016 |
| RAMIREZ, ISABELLA |
EE-EN600291 |
2 |
26.00 |
322285781 |
******1038 |
01/12/2016 |
| REESE, ARIENE |
EE-664580 |
2 |
29.99 |
084301767 |
********7006 |
01/12/2016 |
| REPLOGLE, CAROL |
EE-EN600288 |
2 |
180.00 |
122000247 |
******2780 |
01/12/2016 |
| ROBERSON, MICHELLE |
EE-664946 |
2 |
29.99 |
122000496 |
******0061 |
01/12/2016 |
| ROBERTS, STEVEN |
EE-591475 |
2 |
58.99 |
122000496 |
******0539 |
01/12/2016 |
| TIEGER, JUDITH |
EE-664482 |
2 |
29.99 |
322271627 |
*****5622 |
01/12/2016 |
| TYREE, KIRK |
EE-591829 |
2 |
19.99 |
314074269 |
****1883 |
01/12/2016 |
| WISLON, NIKOLA |
EE-591822 |
2 |
19.99 |
322271627 |
*****5355 |
01/12/2016 |
| WOGAHN, DAVID |
EE-591470 |
2 |
19.99 |
314074269 |
*****4648 |
01/12/2016 |
| |
Count: 41 |
Total: |
1923.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TUCKER, LLOYD |
EE-591929 |
2 |
9.99 |
|
|
Invalid Bank Account No. |
01/12/2016 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|