Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ARIANNA |
13-700557 |
3 |
14.99 |
121122676 |
********7556 |
12/06/2017 |
| ANGELL, HELEN |
13-731920 |
3 |
14.99 |
121122676 |
********4740 |
12/06/2017 |
| BURROUGHS, CHERYL |
13-700772 |
3 |
22.99 |
321175261 |
***3572 |
12/06/2017 |
| BURROUGHS, DEBRA |
13-700731 |
3 |
14.99 |
121122676 |
********4136 |
12/06/2017 |
| Black, Kristin |
13-WEB5444603 |
3 |
19.99 |
321175261 |
****0504 |
12/06/2017 |
| CASEY, DARRELYN |
13-700568 |
3 |
13.99 |
121122676 |
********8157 |
12/06/2017 |
| COGIL, CINDY |
13-700476 |
3 |
14.99 |
321175627 |
*********4258 |
12/06/2017 |
| CUMMINGS, JOHN |
13-700595 |
3 |
14.99 |
121042882 |
******8243 |
12/06/2017 |
| DECORTE, VIRGINIA |
13-661706 |
3 |
9.99 |
311079474 |
****4007 |
12/06/2017 |
| FEALLY, KELLY |
13-700727 |
3 |
14.99 |
121042882 |
******9312 |
12/06/2017 |
| FERREIRA, ALANN |
13-661670 |
3 |
9.99 |
121042882 |
******1263 |
12/06/2017 |
| FUNICELLIO, JOHN LEONARD |
13-700571 |
3 |
12.99 |
321175261 |
****7404 |
12/06/2017 |
| FUNICELLIO, STACY DIANE |
13-885405 |
3 |
14.99 |
321175261 |
******7404 |
12/06/2017 |
| GIBSON, NATHANIEL |
13-662093 |
3 |
8.99 |
321175261 |
***5155 |
12/06/2017 |
| GROOMS, KYLER |
13-MRLV144606 |
3 |
39.99 |
263177903 |
*********3676 |
12/06/2017 |
| GUEVARA, TINA |
13-782797 |
3 |
14.99 |
321175627 |
****3907 |
12/06/2017 |
| ISAAC, SOLOMON |
13-4CNJ143736 |
3 |
49.99 |
321175261 |
****3580 |
12/06/2017 |
| KIZER, BARBARA |
13-700579 |
3 |
11.99 |
314074269 |
*****1929 |
12/06/2017 |
| LACY, LOVELL |
13-700807 |
3 |
14.99 |
121000358 |
********5916 |
12/06/2017 |
| LITTLETON, KEVIN |
13-700724 |
3 |
14.99 |
121042882 |
******9312 |
12/06/2017 |
| LUGO, LESLIE |
13-700563 |
3 |
14.99 |
321175261 |
******8141 |
12/06/2017 |
| LeBeau, Kendria |
13-662128 |
3 |
9.99 |
314074269 |
*****2174 |
12/06/2017 |
| Linney, Melani |
13-865688 |
3 |
19.99 |
321175261 |
****7592 |
12/06/2017 |
| Lungaro, Ian |
13-WEB5710472 |
3 |
19.99 |
321175261 |
***0750 |
12/06/2017 |
| MALDONADO, GIANNA |
13-731922 |
3 |
20.99 |
322271627 |
*****7367 |
12/06/2017 |
| MALIGAD, ROMEO |
13-700605 |
3 |
19.99 |
321175261 |
******2840 |
12/06/2017 |
| MCCLARIN, NICHOLE |
13-YAVC194704 |
3 |
45.99 |
321170839 |
*****1350 |
12/06/2017 |
| MIRANDA, JUAN |
13-717519 |
3 |
14.99 |
121042882 |
******8260 |
12/06/2017 |
| Osiecki, Anthony |
13-717954 |
3 |
9.99 |
322271627 |
*****7223 |
12/06/2017 |
| PHIPPS, BREECE |
13-718046 |
3 |
13.99 |
321175261 |
******2154 |
12/06/2017 |
| RAVELO, SONNY |
13-700812 |
3 |
14.99 |
267084131 |
******9065 |
12/06/2017 |
| RICHARDSON, ASHLEY |
13-870542 |
3 |
39.99 |
321173742 |
****9393 |
12/06/2017 |
| RICHARDSON, FLORENCE |
13-700613 |
3 |
14.99 |
321175261 |
******2765 |
12/06/2017 |
| ROBERTS, STEPHANIE |
13-567140 |
3 |
9.99 |
322271627 |
******9410 |
12/06/2017 |
| SCOTT, FABRICE |
13-700730 |
3 |
14.99 |
321175261 |
******1493 |
12/06/2017 |
| TERAN, MARIA |
13-700760 |
3 |
14.99 |
321175261 |
******6163 |
12/06/2017 |
| TOWNSEND, ALEXANDER |
13-700733 |
3 |
10.99 |
321175261 |
***3391 |
12/06/2017 |
| TOWNSEND, LINDSAY |
13-700738 |
3 |
14.99 |
121042882 |
******8260 |
12/06/2017 |
| VAUGHN, TRACY |
13-700467 |
3 |
24.99 |
321175627 |
*********9080 |
12/06/2017 |
| VIEHMANN, RENEE |
13-700491 |
3 |
1.00 |
322271627 |
******8696 |
12/06/2017 |
| WILSON, ANTHONY |
13-806798 |
3 |
10.99 |
322271627 |
******1988 |
12/06/2017 |
| WRIGHT, RHONDA |
13-732582 |
3 |
14.99 |
321175261 |
******2858 |
12/06/2017 |
| Wright, Mike |
13-847044 |
3 |
19.99 |
121042882 |
******1448 |
12/06/2017 |
| ZEIGLER, TRINA |
13-731901 |
3 |
14.99 |
321175261 |
****6044 |
12/06/2017 |
| |
Count: 44 |
Total: |
764.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KINKLE, MELISSA |
13-870528 |
3 |
3.00 |
|
|
Invalid Bank Account No. |
12/06/2017 |
| |
Count: 1 |
Total: |
3.00 |
|
|
|
|