Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRTIAGA, GABRIELLE |
G3-465119 |
5 |
99.00 |
321175261 |
******5084 |
05/28/2016 |
| Abouzedan, Sami |
G3-789439 |
5 |
48.99 |
121042882 |
******7063 |
05/28/2016 |
| Alanis, Aaron |
G3-789457 |
5 |
9.99 |
322271627 |
*****1305 |
05/28/2016 |
| Anderson, Lisa |
G3-748230 |
5 |
17.99 |
122000496 |
******7315 |
05/28/2016 |
| Arias, Chano |
G3-789444 |
5 |
9.99 |
121042882 |
******6065 |
05/28/2016 |
| Ayala, Arelene |
G3-WEB613195 |
5 |
83.98 |
322271627 |
*****8502 |
05/28/2016 |
| Castorena, Inez |
G3-774156 |
5 |
58.99 |
321175261 |
***2448 |
05/28/2016 |
| Fabits, Sara |
G3-781582 |
5 |
19.99 |
121181743 |
*******6263 |
05/28/2016 |
| Fraijo, Pat |
G3-807415 |
5 |
19.99 |
073972181 |
**********4029 |
05/28/2016 |
| Galler, Aaron |
G3-WEB1422185 |
5 |
9.99 |
121042882 |
******1034 |
05/28/2016 |
| Garcia, Estella |
G3-718812 |
5 |
9.99 |
121042882 |
******9920 |
05/28/2016 |
| Garcia, Rodolfo |
G3-718805 |
5 |
9.99 |
121042882 |
******9920 |
05/28/2016 |
| Givens, Autumn |
G3-789404 |
5 |
24.97 |
073972181 |
**********9182 |
05/28/2016 |
| HAMEL, LISA |
G3-789369 |
5 |
48.99 |
321172594 |
***4352 |
05/28/2016 |
| HANSON, JENNIFER |
G3-WEB1618719 |
5 |
58.99 |
321175261 |
******9122 |
05/28/2016 |
| HERRERA, ANTHONY |
G3-539412 |
5 |
9.99 |
121100782 |
*****5229 |
05/28/2016 |
| HOMIS, KATHLEEN |
G3-613842 |
5 |
14.99 |
256074974 |
******0711 |
05/28/2016 |
| Handler, Danielle |
G3-691723 |
5 |
19.99 |
321172594 |
****2111 |
05/28/2016 |
| Hinkle, Benjamin |
G3-691902 |
5 |
19.99 |
321172594 |
**********6490 |
05/28/2016 |
| Hodges, Brittany |
G3-637143 |
5 |
19.99 |
121042882 |
******2647 |
05/28/2016 |
| Klein, McKinzie |
G3-WEB2267704 |
5 |
19.99 |
121000358 |
********5175 |
05/28/2016 |
| MOHAMMADI, MALINA |
G3-636847 |
5 |
50.00 |
314074269 |
*****0836 |
05/28/2016 |
| Moncton, Rennea |
G3-740193 |
5 |
19.99 |
321172594 |
**********6375 |
05/28/2016 |
| OTTO, ERIKA |
G3-532176 |
5 |
99.00 |
322271627 |
*****9939 |
05/28/2016 |
| POE, GWENDOLYN |
G3-WEB3109555 |
5 |
19.99 |
321175261 |
******7953 |
05/28/2016 |
| Ramos, Luis |
G3-693269 |
5 |
19.99 |
121000358 |
******3016 |
05/28/2016 |
| Roberts, Amber |
G3-789449 |
5 |
9.99 |
121000358 |
*******7510 |
05/28/2016 |
| Shipman, Stephen |
G3-690210 |
5 |
19.99 |
322271627 |
*****0072 |
05/28/2016 |
| TURNER, BRANDON |
G3-718692 |
5 |
9.99 |
121000358 |
********6518 |
05/28/2016 |
| Ventura, Martin |
G3-781508 |
5 |
19.99 |
322271627 |
************9845 |
05/28/2016 |
| Vue, Lisa |
G3-WEB3132110 |
5 |
19.99 |
321172594 |
**********1763 |
05/28/2016 |
| WARD, BAILEY |
G3-603834 |
5 |
99.00 |
322271627 |
*****9096 |
05/28/2016 |
| Wasson, Baylee |
G3-775313 |
5 |
58.99 |
321172594 |
**********0976 |
05/28/2016 |
| hernandez, luis |
G3-690408 |
5 |
19.99 |
124071889 |
*********4761 |
05/28/2016 |
| najera, jonathan |
G3-767542 |
5 |
83.98 |
121000358 |
********4833 |
05/28/2016 |
| rhodes, lindsey |
G3-WEB1366689 |
5 |
19.99 |
322271627 |
*****8210 |
05/28/2016 |
| |
Count: 36 |
Total: |
1207.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|