Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alanis, Misty |
FQ-696421 |
5 |
19.99 |
121000358 |
********5854 |
12/28/2016 |
| Aldasoro, Jose |
FQ-685961 |
5 |
19.99 |
322271627 |
*****4976 |
12/28/2016 |
| Anderson, Kim |
FQ-707903 |
5 |
19.99 |
121142119 |
*****0493 |
12/28/2016 |
| Baker, Kristin |
FQ-822793 |
5 |
19.99 |
123205054 |
*****0008 |
12/28/2016 |
| CASTRO KIMBLEY, JONATHAN |
FQ-798925 |
5 |
9.99 |
322271627 |
******2350 |
12/28/2016 |
| CASTRO KIMBLEY, RYAN |
FQ-798913 |
5 |
9.99 |
322271627 |
******2350 |
12/28/2016 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
12/28/2016 |
| Castro, Alexander |
FQ-686085 |
5 |
19.99 |
026009593 |
********1746 |
12/28/2016 |
| Crump, Alexandria |
FQ-816992 |
5 |
19.99 |
321173522 |
**3292 |
12/28/2016 |
| French, Kaitlyn |
FQ-818759 |
5 |
19.99 |
322271627 |
*****7959 |
12/28/2016 |
| Garza, Justino |
FQ-677612 |
5 |
18.99 |
121000358 |
********4850 |
12/28/2016 |
| HEBERLE, JESTEEN |
FQ-854117 |
5 |
19.99 |
321173470 |
*********1642 |
12/28/2016 |
| HIGGINBOTHAM, CARISSA |
FQ-686016 |
5 |
19.99 |
321173522 |
**********2161 |
12/28/2016 |
| Hasselbrook, Brandon |
FQ-822792 |
5 |
19.99 |
121042882 |
******6887 |
12/28/2016 |
| Hensley, Danielle |
FQ-832052 |
5 |
19.99 |
121042882 |
******6109 |
12/28/2016 |
| Hinton, Brendan |
FQ-863390 |
5 |
19.99 |
121000358 |
********1880 |
12/28/2016 |
| MARTINEZ, CRISTINA |
FQ-735793 |
5 |
9.99 |
322271627 |
******5454 |
12/28/2016 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
12/28/2016 |
| Miller, Evan |
FQ-875935 |
5 |
58.99 |
322271627 |
******6010 |
12/28/2016 |
| Ogletree, Cassandra |
FQ-875931 |
5 |
58.99 |
321175520 |
***4123 |
12/28/2016 |
| Phelps, Tracy |
FQ-854150 |
5 |
19.99 |
121000358 |
******1325 |
12/28/2016 |
| RAMIREZ, JULIET |
FQ-622056 |
5 |
14.99 |
322271627 |
*****5770 |
12/28/2016 |
| Ramirez, Sabrina |
FQ-854064 |
5 |
19.99 |
322273696 |
**********0002 |
12/28/2016 |
| Reid, Kristie |
FQ-854155 |
5 |
29.99 |
124303120 |
*************4377 |
12/28/2016 |
| SUITS, MICHAEL |
FQ-555192 |
5 |
569.96 |
031101114 |
******2508 |
12/28/2016 |
| Serrato, Roberto |
FQ-696287 |
5 |
9.99 |
121042882 |
******0920 |
12/28/2016 |
| Smith, Katherine |
FQ-WEB1461633 |
5 |
58.99 |
121142698 |
******7073 |
12/28/2016 |
| Sterni, Nicole |
FQ-822799 |
5 |
19.99 |
121042882 |
******6887 |
12/28/2016 |
| Von Alvensleben, Kalee |
FQ-832081 |
5 |
19.99 |
121142119 |
*****5451 |
12/28/2016 |
| |
Count: 29 |
Total: |
1200.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|