Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETT, ANGELIQUE |
FU-701131 |
|
18.99 |
321176260 |
*****8472 |
01/30/2016 |
| ASSEBE, YONAS |
FU-722041 |
|
29.99 |
121000358 |
*******1955 |
01/30/2016 |
| ASSEBE, YONAS |
FU-722041 |
|
29.99 |
121000358 |
*******1955 |
01/30/2016 |
| CARDENAS, DANIEL |
FU-714826 |
|
63.98 |
321173742 |
****5898 |
01/30/2016 |
| CHAVES, ANITA |
FU-567068 |
|
9.99 |
321175261 |
******2738 |
01/30/2016 |
| COSSEY580759, PATRICIA |
FU-558051 |
|
164.93 |
121000358 |
*******1088 |
01/30/2016 |
| Chambers, Raquel |
FU-580667 |
|
87.44 |
121100782 |
*****3688 |
01/30/2016 |
| DIZON, SUZANNE |
FU-738026 |
|
63.96 |
113024588 |
*****5584 |
01/30/2016 |
| DORGE, MARK |
FU-580717 |
|
14.99 |
121122676 |
********4868 |
01/30/2016 |
| DUARTE, ALECK |
FU-581113 |
|
19.99 |
321173742 |
****2890 |
01/30/2016 |
| FRASER, KACI |
FU-557830 |
|
14.99 |
101089742 |
*************4975 |
01/30/2016 |
| FRIES, ERICKA |
FU-566874 |
|
34.98 |
321173742 |
****8694 |
01/30/2016 |
| GRAY, ANDREA |
FU-557921 |
|
58.99 |
322271627 |
*****2895 |
01/30/2016 |
| HARRIS, DAVID |
FU-737798 |
|
108.97 |
121000358 |
********5274 |
01/30/2016 |
| HENDERSON, SHYLANDRA |
FU-WEB6830490 |
|
69.97 |
121000358 |
********5741 |
01/30/2016 |
| HULCE, PATRICIA |
FU-580598 |
|
99.96 |
122101706 |
********0907 |
01/30/2016 |
| IVANOV, LILLY |
FU-515767 |
|
114.96 |
121000358 |
*****5761 |
01/30/2016 |
| LAUGHLIN, DAVID |
FU-737924 |
|
83.98 |
321173742 |
****6298 |
01/30/2016 |
| LENABURG, MELISSA |
FU-714809 |
|
44.90 |
121000358 |
********6294 |
01/30/2016 |
| LOPEZ, CHRISTOPHER |
FU-566858 |
|
8.99 |
121042882 |
******5655 |
01/30/2016 |
| MARTOSICH, OLGA |
FU-557970 |
|
48.97 |
121000358 |
********4562 |
01/30/2016 |
| MARTOSICH, SERGEY |
FU-580870 |
|
51.97 |
121000358 |
********4562 |
01/30/2016 |
| MOYERS, ROBERT |
FU-738101 |
|
19.99 |
026009593 |
********2068 |
01/30/2016 |
| OBRIEN, ANITA |
FU-580663 |
|
54.97 |
321173742 |
**********2193 |
01/30/2016 |
| PECK, JANICE |
FU-454668 |
|
213.93 |
121000358 |
******0801 |
01/30/2016 |
| PRING, KINDRA |
FU-501415 |
|
19.99 |
321175627 |
*********4230 |
01/30/2016 |
| Pena, Johnny |
FU-580864 |
|
149.94 |
124303120 |
*************2244 |
01/30/2016 |
| QUARLES, AUBRY |
FU-663050 |
|
13.99 |
121000358 |
******2536 |
01/30/2016 |
| SMITH, JUSTIN |
FU-663097 |
|
94.96 |
121042882 |
******3817 |
01/30/2016 |
| TREGLAZOFF, ALEX |
FU-501461 |
|
17.99 |
321172594 |
**********0131 |
01/30/2016 |
| VARGAS, JOEL |
FU-663044 |
|
14.99 |
121140218 |
******9996 |
01/30/2016 |
| WHITE, CRYSTAL |
FU-491143 |
|
19.99 |
073972181 |
**********6943 |
01/30/2016 |
| White, Gary |
FU-566870 |
|
19.99 |
121000358 |
********5136 |
01/30/2016 |
| White, Mathias |
FU-580986 |
|
74.97 |
121000358 |
********5136 |
01/30/2016 |
| kleschick, david |
FU-700903 |
|
74.97 |
073972181 |
*******9175 |
01/30/2016 |
| |
Count: 35 |
Total: |
2036.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|