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 |
09/07/2016 |
| BOZZO, MELISSA |
G3-654168 |
3 |
9.99 |
321172594 |
**********2958 |
09/07/2016 |
| Correia, Adam |
G3-789302 |
3 |
9.99 |
121000358 |
********0202 |
09/07/2016 |
| Correia, Elizabeth |
G3-789450 |
3 |
9.99 |
121000358 |
********0202 |
09/07/2016 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
******5756 |
09/07/2016 |
| Dominguez, Paul |
G3-781389 |
3 |
19.99 |
073972181 |
**********3387 |
09/07/2016 |
| FELAN, JAICEE |
G3-759320 |
3 |
144.99 |
321175261 |
***1156 |
09/07/2016 |
| GREATHOUSE, EVELYN |
G3-532099 |
3 |
29.98 |
322271627 |
*****1239 |
09/07/2016 |
| Gothard, Leah |
G3-760033 |
3 |
19.99 |
322271627 |
*****5630 |
09/07/2016 |
| Grant, Greg |
G3-789114 |
3 |
9.99 |
121042882 |
*********0811 |
09/07/2016 |
| Hatcher, Heather |
G3-781568 |
3 |
24.99 |
322271627 |
*****0928 |
09/07/2016 |
| LOWE, DAVID |
G3-609532 |
3 |
13.99 |
322271627 |
***********3014 |
09/07/2016 |
| Lee, George |
G3-830564 |
3 |
19.99 |
121042882 |
******2461 |
09/07/2016 |
| MESSBARGER, JESSICA |
G3-22812291 |
3 |
10.00 |
256074974 |
******5211 |
09/07/2016 |
| Nichols, Tara |
G3-781585 |
3 |
19.99 |
321172594 |
**********7113 |
09/07/2016 |
| Ochoa, Jerimiah |
G3-789039 |
3 |
9.99 |
121137027 |
******5956 |
09/07/2016 |
| RODRIGUEZ, CHRISTINE |
G3-852137 |
3 |
99.00 |
321172594 |
**********8776 |
09/07/2016 |
| Rivas, Robert |
G3-718814 |
3 |
8.99 |
321172594 |
**********3815 |
09/07/2016 |
| Smith, Heather |
G3-766038 |
3 |
19.99 |
122000496 |
******4066 |
09/07/2016 |
| THAO, MAIXHAO |
G3-767537 |
3 |
10.00 |
321172594 |
**********6910 |
09/07/2016 |
| THAO, SEE |
G3-823813 |
3 |
12.00 |
322271627 |
******0623 |
09/07/2016 |
| THAYER, LINDA |
G3-2287916 |
3 |
7.00 |
122000496 |
******1990 |
09/07/2016 |
| THOR, JOIE |
G3-767471 |
3 |
24.99 |
321172594 |
****6290 |
09/07/2016 |
| THORNTON, ULLA |
G3-789358 |
3 |
10.00 |
122000496 |
******1657 |
09/07/2016 |
| TILLAK- LACY, FELICIA |
G3-765915 |
3 |
49.95 |
321172594 |
**********6049 |
09/07/2016 |
| TIPEI, JAMES |
G3-22811756 |
3 |
14.00 |
122100024 |
*****2234 |
09/07/2016 |
| TOHME, MIRNA |
G3-22811173 |
3 |
14.00 |
322271627 |
******2447 |
09/07/2016 |
| TOMASETTI, CELESTE |
G3-767527 |
3 |
11.00 |
121137726 |
*****3695 |
09/07/2016 |
| TORRENCE, KELLI |
G3-22811544 |
3 |
10.00 |
322271627 |
*****8538 |
09/07/2016 |
| TOWNSEND, SHARON |
G3-654227 |
3 |
7.00 |
124103799 |
******4742 |
09/07/2016 |
| TRIPP, ALLIE |
G3-688890 |
3 |
19.99 |
321172594 |
**********8962 |
09/07/2016 |
| TROUP, ANASTASIA |
G3-654228 |
3 |
10.00 |
321175261 |
******1820 |
09/07/2016 |
| TROUP, ASHLEY |
G3-22812138 |
3 |
10.00 |
321175261 |
******1820 |
09/07/2016 |
| TROUP, EMILY |
G3-22812137 |
3 |
10.00 |
321175261 |
******1820 |
09/07/2016 |
| TROUP, JASON |
G3-22812140 |
3 |
10.00 |
321175261 |
******1820 |
09/07/2016 |
| TROUP, MIKE |
G3-654225 |
3 |
9.00 |
321175261 |
******1820 |
09/07/2016 |
| TURNER, JAMAL |
G3-747006 |
3 |
10.95 |
321172510 |
**7585 |
09/07/2016 |
| Trujillo, Jessica |
G3-830530 |
3 |
63.99 |
121000358 |
********4696 |
09/07/2016 |
| VANG, JARVIS |
G3-767536 |
3 |
10.00 |
321172594 |
**********6910 |
09/07/2016 |
| VANG, KONG |
G3-22811869 |
3 |
10.00 |
321172594 |
****1950 |
09/07/2016 |
| VARGAS, SAM |
G3-765679 |
3 |
10.00 |
322271627 |
*****0080 |
09/07/2016 |
| VARVIS, STEVE |
G3-807545 |
3 |
10.00 |
321172594 |
**********9552 |
09/07/2016 |
| VARVIS, TERI |
G3-807544 |
3 |
10.00 |
321172594 |
**********9552 |
09/07/2016 |
| VELASQUEZ, EDITH |
G3-789406 |
3 |
10.00 |
322271627 |
******5592 |
09/07/2016 |
| VERCELLINI, DON |
G3-654184 |
3 |
7.00 |
322271627 |
*****3376 |
09/07/2016 |
| VONG, PICHBAREMEY |
G3-830087 |
3 |
80.00 |
322271627 |
*****2554 |
09/07/2016 |
| Valdana, Lydia |
G3-788687 |
3 |
9.99 |
121140218 |
******8652 |
09/07/2016 |
| Valentin, Danielle |
G3-830626 |
3 |
19.99 |
121042882 |
******1265 |
09/07/2016 |
| WAARA, JUNE |
G3-2286681 |
3 |
12.00 |
121100782 |
*****0944 |
09/07/2016 |
| WALKER, RANDALL |
G3-2286019 |
3 |
9.00 |
121000358 |
******0102 |
09/07/2016 |
| WARD, BENNETT |
G3-654315 |
3 |
10.95 |
321172510 |
**9769 |
09/07/2016 |
| WATTS, ANTHONY |
G3-788403 |
3 |
10.00 |
122000496 |
******8842 |
09/07/2016 |
| WEIPPERT, ANDREA |
G3-2285717 |
3 |
11.00 |
322271627 |
*****1030 |
09/07/2016 |
| WIEBE, SARA |
G3-788398 |
3 |
7.00 |
322271627 |
******3287 |
09/07/2016 |
| WILCOX, JACK |
G3-765708 |
3 |
10.00 |
321172594 |
**********6195 |
09/07/2016 |
| WILLIAMS, JASON |
G3-830559 |
3 |
19.00 |
121000358 |
********7795 |
09/07/2016 |
| WILLIAMS, LEVI |
G3-22812292 |
3 |
10.00 |
256074974 |
******5211 |
09/07/2016 |
| WILLIAMS, LORI |
G3-765694 |
3 |
15.00 |
121042882 |
******4198 |
09/07/2016 |
| WOOD, KELSEY |
G3-759313 |
3 |
43.98 |
321172510 |
**3617 |
09/07/2016 |
| rang, sirijan |
G3-654203 |
3 |
19.99 |
322271627 |
*****9006 |
09/07/2016 |
| sowards, james |
G3-789105 |
3 |
9.99 |
101108319 |
***6826 |
09/07/2016 |
| thongthipvoravo, natton |
G3-789454 |
3 |
9.99 |
121042882 |
******4841 |
09/07/2016 |
| |
Count: 62 |
Total: |
1210.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|