Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGENETE, SUSAN |
TA-645329 |
4 |
17.99 |
122400724 |
********1951 |
10/21/2016 |
| ARROUES, KIMBERLY |
TA-562865 |
4 |
15.00 |
121000358 |
******4669 |
10/21/2016 |
| BALLESTEROS, ERNESTO |
TA-564566 |
4 |
15.00 |
121000358 |
********4646 |
10/21/2016 |
| BRIZENDINE, DENISE |
TA-601835 |
4 |
19.99 |
121100782 |
*****3803 |
10/21/2016 |
| Brennan, Karla |
TA-802111 |
4 |
19.99 |
121042882 |
******7047 |
10/21/2016 |
| DITTO, ASHLEY |
TA-121895 |
4 |
19.99 |
121042882 |
******5026 |
10/21/2016 |
| Estrada, Damion |
TA-568000 |
4 |
9.99 |
321280143 |
***1171 |
10/21/2016 |
| Fletcher, Cody |
TA-567996 |
4 |
48.99 |
121000358 |
********2902 |
10/21/2016 |
| Fritzler, Robby |
TA-567504 |
4 |
25.76 |
321270742 |
******5268 |
10/21/2016 |
| GAGNON, SARA |
TA-562284 |
4 |
44.98 |
121100782 |
*****0599 |
10/21/2016 |
| GALEA, JENN |
TA-601902 |
4 |
17.99 |
121042882 |
******0806 |
10/21/2016 |
| GALLEGOS, VANISSA |
TA-635695 |
4 |
19.99 |
121122676 |
********4122 |
10/21/2016 |
| HARRISON, ROSS |
TA-820458 |
4 |
11.99 |
121100782 |
*****0088 |
10/21/2016 |
| HILTON, DAVA |
TA-561871 |
4 |
18.99 |
124002971 |
******3579 |
10/21/2016 |
| Kaufmann, Betsy |
TA-568355 |
4 |
9.99 |
052000113 |
******2351 |
10/21/2016 |
| Kaufmann, Frederick |
TA-568395 |
4 |
9.99 |
321170978 |
*****8068 |
10/21/2016 |
| MC LEOD, COREY |
TA-568214 |
4 |
9.99 |
121000358 |
********6210 |
10/21/2016 |
| McWilliams, Spencer |
TA-567976 |
4 |
48.99 |
321170978 |
*****5619 |
10/21/2016 |
| Medrano, Javier |
TA-802474 |
4 |
17.99 |
321270742 |
******1469 |
10/21/2016 |
| Myers, Pete |
TA-601347 |
4 |
9.99 |
121141819 |
******5581 |
10/21/2016 |
| NAVARRO, SHAY |
TA-118700 |
4 |
19.99 |
321076470 |
**********5610 |
10/21/2016 |
| NOREEN, MATT |
TA-601881 |
4 |
19.99 |
125200057 |
******5826 |
10/21/2016 |
| OUELLETTE, HANNAH |
TA-564476 |
4 |
19.99 |
122400724 |
********8879 |
10/21/2016 |
| PASSERO, CHARLES |
TA-645843 |
4 |
19.99 |
321171184 |
*******4263 |
10/21/2016 |
| RICH, MARINA |
TA-601373 |
4 |
24.99 |
121000358 |
******0795 |
10/21/2016 |
| Rivera, Alissa |
TA-WEB1334489 |
4 |
9.99 |
511400500 |
******2810 |
10/21/2016 |
| SHEEHAN, ANDREW L |
TA-561829 |
4 |
18.99 |
121000358 |
********2492 |
10/21/2016 |
| SINGSTAD, TORE |
TA-599998 |
4 |
9.99 |
321270742 |
******9065 |
10/21/2016 |
| THIELE, SOLEIL |
TA-561992 |
4 |
1.00 |
121000358 |
********2907 |
10/21/2016 |
| THIELE, SOLEIL |
TA-561992 |
4 |
24.99 |
121000358 |
********2907 |
10/21/2016 |
| THOMASON, ANANDA |
TA-201483 |
4 |
64.98 |
102000076 |
******1281 |
10/21/2016 |
| TOVAR, BRYAN |
TA-802118 |
4 |
9.99 |
121000358 |
********2810 |
10/21/2016 |
| TREIBER, MARK |
TA-562599 |
4 |
19.99 |
321170978 |
*****5312 |
10/21/2016 |
| WEAVIL, SCOTT |
TA-562001 |
4 |
24.99 |
053000196 |
********3941 |
10/21/2016 |
| Whitlow, Erin |
TA-599838 |
4 |
9.99 |
121100782 |
*****8956 |
10/21/2016 |
| cyphers, Alexia |
TA-601618 |
4 |
44.98 |
121100782 |
*****0759 |
10/21/2016 |
| dupree, greg |
TA-599798 |
4 |
9.99 |
122000247 |
******9616 |
10/21/2016 |
| |
Count: 37 |
Total: |
768.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|