Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Acciardi, Nicholas |
EE-EN600204 |
6 |
39.00 |
021213559 |
******5895 |
08/12/2016 |
| BECKMANN, ERAI |
EE-EN601609 |
6 |
39.00 |
322271627 |
***********5133 |
08/12/2016 |
| COX, KELLY |
EE-EN601688 |
6 |
78.00 |
322271627 |
*****9134 |
08/12/2016 |
| DUNCAN, KYLE |
EE-648245 |
6 |
39.00 |
322281507 |
*****6262 |
08/12/2016 |
| ESCOFFIER, FRANK |
EE-648224 |
6 |
39.00 |
122000496 |
******6286 |
08/12/2016 |
| ESPINOZA, DIEGO |
EE-648415 |
6 |
39.00 |
121000358 |
********7449 |
08/12/2016 |
| Goodman, Oren |
EE-648225 |
6 |
39.00 |
121000358 |
********4108 |
08/12/2016 |
| HALL, ALI |
EE-648174 |
6 |
39.00 |
063100277 |
********5514 |
08/12/2016 |
| HALL, KEVIN |
EE-648242 |
6 |
39.00 |
121000358 |
******3156 |
08/12/2016 |
| HEIDARI, ALEXANDER |
EE-648244 |
6 |
39.00 |
322271627 |
******2097 |
08/12/2016 |
| HELDT, MATT |
EE-648284 |
6 |
39.00 |
121000358 |
********4903 |
08/12/2016 |
| HURLEY, MARY RITA |
EE-EN601698 |
6 |
39.00 |
325070760 |
*****4950 |
08/12/2016 |
| Kernell, Georgia |
EE-648292 |
6 |
39.00 |
256072691 |
******1037 |
08/12/2016 |
| LE, ANH |
EE-EN601690 |
6 |
39.00 |
122000496 |
******2541 |
08/12/2016 |
| LOPEZ, NICHOLAS |
EE-EN601708 |
6 |
39.00 |
322271627 |
*****2039 |
08/12/2016 |
| LORENZO, ROBERTO |
EE-648218 |
6 |
39.00 |
122000247 |
******8188 |
08/12/2016 |
| LOZANO, JACOB |
EE-EN601695 |
6 |
39.00 |
121000358 |
********0050 |
08/12/2016 |
| Logan, Victoria |
EE-EN600305 |
6 |
39.00 |
321170538 |
******3711 |
08/12/2016 |
| MCNULTY, NIKODEMAS |
EE-648220 |
6 |
39.00 |
314074269 |
*****5945 |
08/12/2016 |
| MUKAI, PATTI |
EE-648402 |
6 |
39.00 |
122000247 |
******0899 |
08/12/2016 |
| NOBLE, MADI |
EE-648241 |
6 |
39.00 |
322281507 |
*****1493 |
08/12/2016 |
| PETERSEN, ZACH |
EE-EN600386 |
6 |
39.00 |
121122676 |
********5765 |
08/12/2016 |
| PHARES, ASHLEY |
EE-EN601679 |
6 |
39.00 |
122000661 |
******0501 |
08/12/2016 |
| PHELPS, LAURYN |
EE-EN601683 |
6 |
39.00 |
121000358 |
******6212 |
08/12/2016 |
| PHILLIPS, ROXANA |
EE-648262 |
6 |
39.00 |
322281507 |
*****5697 |
08/12/2016 |
| RAUE, ROSLYN |
EE-EN600132 |
6 |
39.00 |
122000247 |
******1289 |
08/12/2016 |
| RAY, DAVID |
EE-EN601692 |
6 |
39.00 |
122000661 |
******7120 |
08/12/2016 |
| REID, MICHELLE |
EE-EN600491 |
6 |
39.00 |
322271627 |
*****6650 |
08/12/2016 |
| ROSENBERG, LAURIE |
EE-EN601727 |
6 |
39.00 |
122000247 |
******3931 |
08/12/2016 |
| SANDOVAL, JANEVA |
EE-648450 |
6 |
39.00 |
322281617 |
********6390 |
08/12/2016 |
| SKIDMORE, ELFREDA |
EE-EN601671 |
6 |
39.00 |
123000220 |
********0458 |
08/12/2016 |
| TAIN, MADISON |
EE-EN601696 |
6 |
39.00 |
121000358 |
********6346 |
08/12/2016 |
| VAN WYHE, TROY |
EE-648179 |
6 |
39.00 |
256074974 |
******3704 |
08/12/2016 |
| VERITY, JUSTIN |
EE-648308 |
6 |
39.00 |
322281691 |
********8814 |
08/12/2016 |
| |
Count: 34 |
Total: |
1365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|