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 |
11/27/2017 |
| ASSADOURIAN, JOYCE |
11-1208 |
6 |
19.95 |
323274461 |
********0215 |
11/27/2017 |
| BENOIX, TORI |
11-92669 |
6 |
29.95 |
123000220 |
********2378 |
11/27/2017 |
| BRYAN, COREY |
11-92623 |
6 |
19.95 |
111000614 |
*****3719 |
11/27/2017 |
| BUCHHEIT, BRETT |
11-87538 |
6 |
39.95 |
123000220 |
********5055 |
11/27/2017 |
| CONNER, MAYA |
11-89651 |
6 |
19.95 |
323274461 |
******9929 |
11/27/2017 |
| CONRAD, KYLIE |
11-87383 |
6 |
19.95 |
123006800 |
******2371 |
11/27/2017 |
| CRIVELLO, KIMBERLY |
11-87347 |
6 |
59.00 |
123000220 |
********9727 |
11/27/2017 |
| ENAMORADO, HECTOR |
11-89656 |
6 |
39.95 |
121042882 |
******3266 |
11/27/2017 |
| ERAGER, ALICIA |
11-79366 |
6 |
9.95 |
325070760 |
*****2392 |
11/27/2017 |
| ERAGER, DOUG |
11-12277 |
6 |
9.95 |
325070760 |
*****2392 |
11/27/2017 |
| ERAGER, PAYTIN |
11-90275 |
6 |
9.95 |
325070760 |
*****2392 |
11/27/2017 |
| FELIX, JOEY |
11-89822 |
6 |
25.00 |
323274461 |
******0573 |
11/27/2017 |
| FLESHER, ALEXIS |
11-87471 |
6 |
39.95 |
323274461 |
******0798 |
11/27/2017 |
| FLORES, DAVID |
11-21815 |
6 |
19.95 |
323274461 |
********3482 |
11/27/2017 |
| GRAHAM, MCKENZIE |
11-86926 |
6 |
10.00 |
123002011 |
********7562 |
11/27/2017 |
| GRAY, LINDSEY |
11-87361 |
6 |
25.00 |
323274445 |
**********7101 |
11/27/2017 |
| HANKS, ALICIA |
11-66684 |
6 |
10.00 |
323274351 |
**0777 |
11/27/2017 |
| HEALY, KRISTIN |
11-63036 |
6 |
19.95 |
323274445 |
**8653 |
11/27/2017 |
| HENSLEY JR, JAMES |
11-82331 |
6 |
19.95 |
323274461 |
********3074 |
11/27/2017 |
| HENSLEY, TAMMY |
11-82355 |
6 |
19.95 |
323274461 |
********3074 |
11/27/2017 |
| HERNANDEZ, GRACIELA |
11-77237 |
6 |
29.95 |
123000220 |
********9654 |
11/27/2017 |
| HOGATE, JAMIE |
11-16666 |
6 |
19.95 |
323274445 |
**********4101 |
11/27/2017 |
| HUDDLESTON, TYLER |
11-92638 |
6 |
19.95 |
323276524 |
******2505 |
11/27/2017 |
| HYLAND, ELLY |
11-87463 |
6 |
25.00 |
323274445 |
**********6105 |
11/27/2017 |
| JOHNSON, LINDA |
11-92619 |
6 |
19.95 |
325272021 |
*********2484 |
11/27/2017 |
| KIPP, MOLLY |
11-87450 |
6 |
29.95 |
321180379 |
******1166 |
11/27/2017 |
| LESH, MICHELLE |
11-80995 |
6 |
99.00 |
323371076 |
****1699 |
11/27/2017 |
| LESHER, INGRID |
11-77396 |
6 |
29.95 |
323274445 |
**4904 |
11/27/2017 |
| LEWIS, MARCUS |
11-92637 |
6 |
29.95 |
072000326 |
*****6653 |
11/27/2017 |
| LIZALDE, MICHAEL |
11-ML1010 |
6 |
29.95 |
325070760 |
*****5722 |
11/27/2017 |
| MARELLI, COLLEEN |
11-2832 |
6 |
29.95 |
123006800 |
******1977 |
11/27/2017 |
| MCMAHAN, MYKAEL |
11-92640 |
6 |
19.95 |
314074269 |
*****1238 |
11/27/2017 |
| MESMAN, ART |
11-87581 |
6 |
19.95 |
325070760 |
*****4780 |
11/27/2017 |
| MESMAN, WENDY |
11-87451 |
6 |
19.95 |
325070760 |
*****4780 |
11/27/2017 |
| NUGENT, MEGAN |
11-87364 |
6 |
59.00 |
123206888 |
*****6086 |
11/27/2017 |
| PAINTER, ARLINDA |
11-63429 |
6 |
99.00 |
321170839 |
**2794 |
11/27/2017 |
| RIVERA, JESUS |
11-77444 |
6 |
39.95 |
323070380 |
********6928 |
11/27/2017 |
| ROCK, HOPE |
11-87479 |
6 |
19.95 |
323274461 |
******8617 |
11/27/2017 |
| RODGERS, CLISSIE CHRIS |
11-CR2603 |
6 |
19.95 |
123002011 |
********2940 |
11/27/2017 |
| SCHOLTEN, BILL |
11-69061 |
6 |
29.95 |
323075880 |
****7149 |
11/27/2017 |
| SHEDRICK, JUAN |
11-79463 |
6 |
69.00 |
323371076 |
*******8234 |
11/27/2017 |
| SIMPSON, CAMREN |
11-87389 |
6 |
25.00 |
323276524 |
******4324 |
11/27/2017 |
| SKALIN, REBECCA |
11-2814 |
6 |
25.00 |
323070380 |
********7422 |
11/27/2017 |
| STEPHENS, DANIELL |
11-86923 |
6 |
29.95 |
323274445 |
**********2108 |
11/27/2017 |
| SWOFFORD, WILL |
11-92501 |
6 |
19.95 |
123205054 |
*****2516 |
11/27/2017 |
| TAIMALIE, JANE |
11-92305 |
6 |
19.95 |
322271627 |
*****9080 |
11/27/2017 |
| THOMPSON, OLIVIA |
11-1726 |
6 |
29.00 |
123006800 |
******1761 |
11/27/2017 |
| TIFFEE, DERON |
11-77207 |
6 |
9.95 |
323274461 |
********4888 |
11/27/2017 |
| VANDERSLICE, JAMES |
11-90212 |
6 |
29.95 |
123000220 |
********1409 |
11/27/2017 |
| VASQUEZ, CHRIS |
11-87460 |
6 |
29.95 |
323274445 |
**6045 |
11/27/2017 |
| WALKER, JOSEPH |
11-92304 |
6 |
19.95 |
323371076 |
*******2369 |
11/27/2017 |
| WIDOWS, LUKE |
11-87501 |
6 |
25.00 |
314074269 |
*****8618 |
11/27/2017 |
| |
Count: 53 |
Total: |
1522.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|