Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSPAUGH, JODI |
11-86925 |
6 |
29.95 |
323274445 |
**********3100 |
07/25/2017 |
| ASSADOURIAN, JOYCE |
11-1208 |
6 |
19.95 |
323274461 |
********0215 |
07/25/2017 |
| BUCHHEIT, BRETT |
11-87538 |
6 |
39.95 |
123000220 |
********5055 |
07/25/2017 |
| CARTER, HOWARD |
11-11394 |
6 |
9.95 |
123205054 |
*****3719 |
07/25/2017 |
| CONNER, MAYA |
11-89651 |
6 |
19.95 |
323274461 |
******9929 |
07/25/2017 |
| CONRAD, KYLIE |
11-87383 |
6 |
19.95 |
123006800 |
******2371 |
07/25/2017 |
| CRIVELLO, KIMBERLY |
11-87347 |
6 |
10.00 |
123000220 |
********9727 |
07/25/2017 |
| DUER-WILLIS, DIANE |
11-63662 |
6 |
49.95 |
324170140 |
*********3426 |
07/25/2017 |
| ENAMORADO, HECTOR |
11-89656 |
6 |
39.95 |
121042882 |
******3266 |
07/25/2017 |
| ERAGER, ALICIA |
11-79366 |
6 |
9.95 |
325070760 |
*****2392 |
07/25/2017 |
| ERAGER, DOUG |
11-12277 |
6 |
9.95 |
325070760 |
*****2392 |
07/25/2017 |
| ERAGER, MASON |
11-23871 |
6 |
9.95 |
325070760 |
*****2392 |
07/25/2017 |
| FELIX, JOEY |
11-89822 |
6 |
25.00 |
323274461 |
******0573 |
07/25/2017 |
| FLESHER, ALEXIS |
11-87471 |
6 |
39.95 |
323274461 |
******0798 |
07/25/2017 |
| FLORES, DAVID |
11-21815 |
6 |
19.95 |
323274461 |
********3482 |
07/25/2017 |
| GARN, ETHAN |
11-60381 |
6 |
19.95 |
323274445 |
**********6109 |
07/25/2017 |
| GESKE, KATHY |
11-78921 |
6 |
59.00 |
323274461 |
********2918 |
07/25/2017 |
| GRAHAM, MCKENZIE |
11-86926 |
6 |
10.00 |
123002011 |
********7562 |
07/25/2017 |
| GRAY, LINDSEY |
11-87361 |
6 |
25.00 |
323274461 |
******5993 |
07/25/2017 |
| HANKS, ALICIA |
11-66684 |
6 |
10.00 |
323274351 |
**0777 |
07/25/2017 |
| HANSEN, KELLY |
11-87466 |
6 |
25.00 |
323276524 |
******1837 |
07/25/2017 |
| HEALY, KRISTIN |
11-63036 |
6 |
19.95 |
323274445 |
**8653 |
07/25/2017 |
| HEMBREE, HEATHER |
11-87353 |
6 |
29.95 |
123006800 |
******3678 |
07/25/2017 |
| HENSLEY JR, JAMES |
11-82331 |
6 |
19.95 |
323274461 |
********3074 |
07/25/2017 |
| HENSLEY, TAMMY |
11-82355 |
6 |
19.95 |
323274461 |
********3074 |
07/25/2017 |
| HILLMAN, NADINE |
11-89718 |
6 |
29.95 |
123000220 |
********9893 |
07/25/2017 |
| HOGATE, JAMIE |
11-16666 |
6 |
19.95 |
323274445 |
**********4101 |
07/25/2017 |
| HYLAND, ELLY |
11-87463 |
6 |
25.00 |
323274445 |
**********6105 |
07/25/2017 |
| JOST, SAVANNAH |
11-SJ0158 |
6 |
79.00 |
123205054 |
*****1762 |
07/25/2017 |
| KEMP, KORA |
11-KK8241 |
6 |
39.95 |
323274461 |
********2837 |
07/25/2017 |
| KIPP, MOLLY |
11-87450 |
6 |
29.95 |
321180379 |
******1166 |
07/25/2017 |
| LESH, MICHELLE |
11-80995 |
6 |
99.00 |
323371076 |
****1699 |
07/25/2017 |
| LEWIS, SHAWN |
11-SL0925 |
6 |
29.95 |
323274461 |
********3952 |
07/25/2017 |
| LIZALDE, MICHAEL |
11-ML1010 |
6 |
29.95 |
325070760 |
*****5722 |
07/25/2017 |
| MARELLI, COLLEEN |
11-2832 |
6 |
29.95 |
123006800 |
******1977 |
07/25/2017 |
| MCCAY, SAMI |
11-65370 |
6 |
10.00 |
323371076 |
****2777 |
07/25/2017 |
| MESMAN, ART |
11-87581 |
6 |
19.95 |
325070760 |
*****4780 |
07/25/2017 |
| MESMAN, HAZEL |
11-87593 |
6 |
19.95 |
325070760 |
*****4780 |
07/25/2017 |
| MESMAN, WENDY |
11-87451 |
6 |
19.95 |
325070760 |
*****4780 |
07/25/2017 |
| NUGENT, MEGAN |
11-87364 |
6 |
59.00 |
123206888 |
*****6086 |
07/25/2017 |
| PAINTER, ARLINDA |
11-63429 |
6 |
99.00 |
321170839 |
**2794 |
07/25/2017 |
| ROCK, HOPE |
11-87479 |
6 |
19.95 |
323274461 |
******8617 |
07/25/2017 |
| RODGERS, CLISSIE CHRIS |
11-CR2603 |
6 |
19.95 |
123002011 |
********2940 |
07/25/2017 |
| SAUNDERS, KAITLYN |
11-89716 |
6 |
29.95 |
123000220 |
********9893 |
07/25/2017 |
| SCHOLTEN, BILL |
11-69061 |
6 |
29.95 |
323075880 |
****7149 |
07/25/2017 |
| SHEDRICK, JUAN |
11-79463 |
6 |
69.00 |
323371076 |
*******8234 |
07/25/2017 |
| SHEEKS, DALE |
11-89928 |
6 |
29.95 |
323070380 |
*********3952 |
07/25/2017 |
| SIMPSON, CAMREN |
11-87389 |
6 |
25.00 |
323276524 |
******4324 |
07/25/2017 |
| SKALIN, REBECCA |
11-2814 |
6 |
25.00 |
323070380 |
********7422 |
07/25/2017 |
| STEPHENS, DANIELL |
11-86923 |
6 |
29.95 |
323274445 |
**********2108 |
07/25/2017 |
| SUTTERFIEL, JUNE |
11-79380 |
6 |
19.95 |
323274461 |
********6919 |
07/25/2017 |
| THOMPSON, OLIVIA |
11-1726 |
6 |
29.00 |
123006800 |
******1761 |
07/25/2017 |
| VASQUEZ, CHRIS |
11-87460 |
6 |
29.95 |
323274445 |
**6045 |
07/25/2017 |
| VASQUEZ, SERGIO |
11-87369 |
6 |
29.95 |
323276524 |
******0689 |
07/25/2017 |
| WIDOWS, LUKE |
11-87501 |
6 |
25.00 |
314074269 |
*****8618 |
07/25/2017 |
| |
Count: 55 |
Total: |
1646.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|