Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, FRANK |
37-FZEK201908 |
4 |
1.00 |
322271627 |
*****5608 |
12/21/2017 |
| AVANESSIAN, REGINA |
37-593474 |
4 |
10.99 |
121042882 |
******2570 |
12/21/2017 |
| BERNAL, FELICITAS |
37-737659 |
4 |
49.99 |
322271627 |
***********5550 |
12/21/2017 |
| BLACH, BRIAN |
37-TNMN195739 |
4 |
49.99 |
121042882 |
****5838 |
12/21/2017 |
| BLACH, MOLLY |
37-0U6X200343 |
4 |
9.99 |
121042882 |
****5838 |
12/21/2017 |
| BLACH, NATHAN |
37-586805 |
4 |
8.09 |
121042882 |
****5838 |
12/21/2017 |
| BLACH, PETER |
37-592731 |
4 |
9.99 |
121042882 |
****5838 |
12/21/2017 |
| Baeza, Herminio |
37-805143 |
4 |
19.99 |
121000358 |
******1536 |
12/21/2017 |
| Brostko, Mike |
37-850623 |
4 |
49.99 |
121000358 |
********9887 |
12/21/2017 |
| CADY, NICOLETTE |
37-809942 |
4 |
9.99 |
321180379 |
******8856 |
12/21/2017 |
| CAMPBELL, LARA |
37-752634 |
4 |
49.99 |
121000358 |
********1359 |
12/21/2017 |
| DAHL, JOSEPH |
37-886288 |
4 |
19.99 |
321176972 |
********1462 |
12/21/2017 |
| DANG, TIFFANY |
37-730416 |
4 |
1469.75 |
121042882 |
106 |
12/21/2017 |
| DECARVALHO, KRISTINA |
37-668707 |
4 |
29.99 |
121042882 |
******8278 |
12/21/2017 |
| DEHERRERA, JULIE |
37-752878 |
4 |
18.99 |
121042882 |
******7959 |
12/21/2017 |
| Diallo, Boubacar |
37-881837 |
4 |
19.99 |
121042882 |
******9235 |
12/21/2017 |
| Dupuy, Victoria |
37-802041 |
4 |
19.99 |
111000025 |
********8950 |
12/21/2017 |
| East, Marcus |
37-WEB4860839 |
4 |
9.99 |
322271627 |
******1346 |
12/21/2017 |
| Emory, Nicole |
37-WEB8697661 |
4 |
19.99 |
121042882 |
******3419 |
12/21/2017 |
| FRANZ, JESSICA |
37-627285 |
4 |
19.99 |
321075947 |
**********1507 |
12/21/2017 |
| FRIEND, EVAN |
37-792290 |
4 |
9.99 |
322271627 |
******9072 |
12/21/2017 |
| Feliciano, Jana |
37-WEB4219502 |
4 |
19.99 |
121122676 |
********1184 |
12/21/2017 |
| Francis, Dylan |
37-592681 |
4 |
9.99 |
121000358 |
********6929 |
12/21/2017 |
| GONZALES, MATT |
37-877708 |
4 |
9.99 |
121000358 |
********7129 |
12/21/2017 |
| HALL, JULIE |
37-637416 |
4 |
49.99 |
322271627 |
******9072 |
12/21/2017 |
| HALL, SCOOT |
37-850795 |
4 |
49.99 |
322271627 |
******9072 |
12/21/2017 |
| Hildreth, David |
37-WEB3500609 |
4 |
9.99 |
121000358 |
*****5345 |
12/21/2017 |
| Huckaby, Sarah |
37-WEB1113046 |
4 |
9.99 |
121000358 |
********6742 |
12/21/2017 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
12/21/2017 |
| Khajavi, Seena |
37-WEB7605655 |
4 |
19.99 |
121042882 |
******7854 |
12/21/2017 |
| MARTINEZ, BEVERLY |
37-694021 |
4 |
1.00 |
121042882 |
******9310 |
12/21/2017 |
| MEJIA, ALEJANDRO |
37-723815 |
4 |
49.99 |
322271627 |
***********5550 |
12/21/2017 |
| MELLO, KIRSTY |
37-881589 |
4 |
18.99 |
121042882 |
******1228 |
12/21/2017 |
| MORFIN, IGNACIO |
37-730325 |
4 |
19.99 |
121042882 |
******8680 |
12/21/2017 |
| Macias, Ines |
37-737511 |
4 |
1.00 |
121000358 |
********0427 |
12/21/2017 |
| Maciel, Geneva |
37-801927 |
4 |
19.99 |
121042882 |
******3211 |
12/21/2017 |
| Maxstadt, Jessica |
37-914786 |
4 |
19.99 |
122000247 |
******4783 |
12/21/2017 |
| Mbairi, Felix |
37-790926 |
4 |
9.99 |
321180379 |
******5279 |
12/21/2017 |
| Moghaddassi, Ninva |
37-824364 |
4 |
19.99 |
322271627 |
*****1605 |
12/21/2017 |
| NADIMI, ARIANA |
37-805290 |
4 |
14.99 |
322271627 |
***********5115 |
12/21/2017 |
| PASSALACQUA, JULIE |
37-730224 |
4 |
39.99 |
121042882 |
******9470 |
12/21/2017 |
| QUINTERO, IMELDA |
37-802007 |
4 |
19.99 |
321176972 |
********1586 |
12/21/2017 |
| SALDIVAR, SARA |
37-513432 |
4 |
49.99 |
321176804 |
**********4089 |
12/21/2017 |
| Sarrett, Eduardo |
37-670045 |
4 |
19.99 |
121000358 |
********2174 |
12/21/2017 |
| Sotelo, Alejandra |
37-754266 |
4 |
19.99 |
121137522 |
******8876 |
12/21/2017 |
| Steacy, Austin |
37-723813 |
4 |
19.99 |
322271627 |
******4443 |
12/21/2017 |
| TURNER, JULIE |
37-809967 |
4 |
53.99 |
322271627 |
*****5608 |
12/21/2017 |
| leroux, blesilda |
37-824330 |
4 |
1.00 |
121042882 |
******6956 |
12/21/2017 |
| ramon, marie |
37-861404 |
4 |
19.99 |
121042882 |
******0400 |
12/21/2017 |
| |
Count: 49 |
Total: |
2524.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|