Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ackerman, Madeline |
37-898866 |
3 |
9.99 |
121000358 |
********8938 |
10/06/2017 |
| Alves, Jessica |
37-754216 |
3 |
19.99 |
121000358 |
******1617 |
10/06/2017 |
| BONDS, GRACE |
37-668636 |
3 |
39.99 |
121181976 |
*********7720 |
10/06/2017 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
10/06/2017 |
| CHAIREZ, DESTINEE |
37-790892 |
3 |
9.99 |
121000358 |
********9882 |
10/06/2017 |
| Cabania, Cecelia |
37-WEB9127127 |
3 |
19.99 |
321171184 |
*******0940 |
10/06/2017 |
| Cooper, Chris |
37-WEB9428753 |
3 |
19.99 |
121137522 |
******8959 |
10/06/2017 |
| Harris, Scott Harris |
37-723758 |
3 |
19.99 |
072000096 |
******7373 |
10/06/2017 |
| Hubanks, Grace |
37-732832 |
3 |
17.99 |
121000358 |
********9940 |
10/06/2017 |
| Hurrye, Tiffany |
37-WEB7410122 |
3 |
19.99 |
121122676 |
********0752 |
10/06/2017 |
| JAMES, MAUREEN |
37-737593 |
3 |
19.99 |
314074269 |
****4472 |
10/06/2017 |
| Jaimes, Janet |
37-627390 |
3 |
58.99 |
322271627 |
*****2680 |
10/06/2017 |
| Johnson, Tara |
37-754103 |
3 |
24.99 |
121181976 |
***4751 |
10/06/2017 |
| KOZACEK, DOUG |
37-809932 |
3 |
9.99 |
121042882 |
******1361 |
10/06/2017 |
| KOZACEK, MARIE |
37-838096 |
3 |
79.98 |
121042882 |
******1361 |
10/06/2017 |
| KOZACEK, MATTHEW |
37-809953 |
3 |
9.99 |
121042882 |
******1361 |
10/06/2017 |
| Lorenzo, Jordy |
37-WEB898758 |
3 |
19.99 |
121042882 |
******0689 |
10/06/2017 |
| Lowrey, Steven |
37-892787 |
3 |
19.99 |
121000358 |
******5517 |
10/06/2017 |
| Mavicheri, Ashok |
37-790955 |
3 |
9.99 |
111000025 |
********3713 |
10/06/2017 |
| Mejia, Sergio |
37-810017 |
3 |
19.99 |
322271627 |
*****1943 |
10/06/2017 |
| O Neal, John |
37-770553 |
3 |
19.99 |
121000358 |
******6592 |
10/06/2017 |
| ORTIZ, ANICETO |
37-472756 |
3 |
8.99 |
321171184 |
*****3965 |
10/06/2017 |
| ORTIZ, MARIA |
37-792398 |
3 |
9.99 |
321171184 |
*****3965 |
10/06/2017 |
| Parmar, Shalin |
37-730717 |
3 |
19.99 |
031176110 |
****9521 |
10/06/2017 |
| Picquette, Grady |
37-809421 |
3 |
108.97 |
121042882 |
******1393 |
10/06/2017 |
| REED, DAWN |
37-782499 |
3 |
21.00 |
121181976 |
**4881 |
10/06/2017 |
| ROBINSON, LINDSEY |
37-723734 |
3 |
19.99 |
321270742 |
******3116 |
10/06/2017 |
| Rieger, Mary |
37-730743 |
3 |
19.99 |
121042882 |
******4991 |
10/06/2017 |
| Roth, Bill |
37-856928 |
3 |
9.99 |
121042882 |
******5482 |
10/06/2017 |
| SILVA, DAVID |
37-513176 |
3 |
19.99 |
121000358 |
*******2827 |
10/06/2017 |
| Schrader, Megan |
37-593367 |
3 |
9.99 |
121042882 |
******9288 |
10/06/2017 |
| Suniga, Jordan |
37-723867 |
3 |
18.99 |
121042882 |
******9293 |
10/06/2017 |
| Vaughan, Soren |
37-754173 |
3 |
19.99 |
121042882 |
******8162 |
10/06/2017 |
| Venegas, Tatiana |
37-592262 |
3 |
9.99 |
121000358 |
******0818 |
10/06/2017 |
| Yorkey, Daniel |
37-752658 |
3 |
19.99 |
121000358 |
********4574 |
10/06/2017 |
| polisso, Bailey |
37-898869 |
3 |
9.99 |
321176833 |
***5099 |
10/06/2017 |
| |
Count: 36 |
Total: |
819.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|