Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Donald |
G3-746907 |
3 |
19.99 |
121042882 |
******7866 |
08/06/2016 |
| BOZZO, MELISSA |
G3-654168 |
3 |
9.99 |
321172594 |
**********2958 |
08/06/2016 |
| Benton, Amanda |
G3-830507 |
3 |
19.99 |
031101169 |
*********0700 |
08/06/2016 |
| Correia, Adam |
G3-789302 |
3 |
9.99 |
121000358 |
********0202 |
08/06/2016 |
| Correia, Elizabeth |
G3-789450 |
3 |
9.99 |
121000358 |
********0202 |
08/06/2016 |
| DIAZ, JOSHUA |
G3-781586 |
3 |
19.99 |
121000358 |
******5959 |
08/06/2016 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
******5756 |
08/06/2016 |
| Dominguez, Paul |
G3-781389 |
3 |
19.99 |
073972181 |
**********3387 |
08/06/2016 |
| FELAN, JAICEE |
G3-759320 |
3 |
144.99 |
321175261 |
***1156 |
08/06/2016 |
| GREATHOUSE, EVELYN |
G3-532099 |
3 |
29.98 |
322271627 |
*****1239 |
08/06/2016 |
| Gothard, Leah |
G3-760033 |
3 |
19.99 |
322271627 |
*****5630 |
08/06/2016 |
| Grant, Greg |
G3-789114 |
3 |
48.99 |
121042882 |
*********0811 |
08/06/2016 |
| Hatcher, Heather |
G3-781568 |
3 |
24.99 |
322271627 |
*****0928 |
08/06/2016 |
| LOWE, DAVID |
G3-609532 |
3 |
13.99 |
322271627 |
***********3014 |
08/06/2016 |
| Nichols, Tara |
G3-781585 |
3 |
19.99 |
321172594 |
**********7113 |
08/06/2016 |
| Ochoa, Jerimiah |
G3-789039 |
3 |
9.99 |
121137027 |
******5956 |
08/06/2016 |
| Parsons, Jessica |
G3-781545 |
3 |
19.99 |
321172510 |
**6869 |
08/06/2016 |
| Rivas, Robert |
G3-718814 |
3 |
8.99 |
321172594 |
**********3815 |
08/06/2016 |
| Smith, Heather |
G3-766038 |
3 |
58.99 |
122000496 |
******4066 |
08/06/2016 |
| THOR, JOIE |
G3-767471 |
3 |
24.99 |
321172594 |
****6290 |
08/06/2016 |
| TRIPP, ALLIE |
G3-688890 |
3 |
58.99 |
321172594 |
**********8962 |
08/06/2016 |
| Trujillo, Jessica |
G3-830530 |
3 |
24.99 |
121000358 |
********4696 |
08/06/2016 |
| VONG, PICHBAREMEY |
G3-830087 |
3 |
80.00 |
322271627 |
*****2554 |
08/06/2016 |
| Valentin, Danielle |
G3-830626 |
3 |
58.99 |
121042882 |
******1265 |
08/06/2016 |
| WOOD, KELSEY |
G3-759313 |
3 |
19.99 |
321172510 |
**3617 |
08/06/2016 |
| rang, sirijan |
G3-654203 |
3 |
19.99 |
322271627 |
*****9006 |
08/06/2016 |
| sowards, james |
G3-789105 |
3 |
48.99 |
101108319 |
***6826 |
08/06/2016 |
| |
Count: 27 |
Total: |
867.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|