Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERMAN, CARTER |
E7-880722 |
5 |
9.99 |
121042882 |
******4365 |
01/28/2017 |
| Alcazar, Ramiro |
E7-829773 |
5 |
83.98 |
121000358 |
********1152 |
01/28/2017 |
| Alvarez, Anthony |
E7-880763 |
5 |
9.99 |
121000358 |
********4298 |
01/28/2017 |
| BARMETTLER, GIOVANNA |
E7-880771 |
5 |
8.99 |
121042882 |
******9513 |
01/28/2017 |
| BARMETTLER, TIMOTHY |
E7-880727 |
5 |
9.99 |
121042882 |
******9513 |
01/28/2017 |
| BROYLES, KAMERON |
E7-829784 |
5 |
9.99 |
121000358 |
********2460 |
01/28/2017 |
| BUCK, ROBYN |
E7-676491 |
5 |
158.95 |
101089742 |
*************8954 |
01/28/2017 |
| Berigtold, Rachel |
E7-694936 |
5 |
19.99 |
321177887 |
**5733 |
01/28/2017 |
| CARTHEN-SMITH, ADRIENNE |
E7-829789 |
5 |
9.99 |
121000358 |
******4550 |
01/28/2017 |
| CONN, MATTHEW JAMES |
E7-865746 |
5 |
9.99 |
322271627 |
*****5285 |
01/28/2017 |
| CUPPET, DAVID |
E7-880738 |
5 |
9.99 |
121042882 |
******8323 |
01/28/2017 |
| CUPPET, JONATHAN |
E7-880759 |
5 |
9.99 |
121042882 |
******8323 |
01/28/2017 |
| CUPPET, JOSHUA |
E7-880780 |
5 |
9.99 |
121042882 |
******8323 |
01/28/2017 |
| Curran, David |
E7-746852 |
5 |
19.99 |
121042882 |
******7430 |
01/28/2017 |
| DELAROSA, MARGARETLENA |
E7-880726 |
5 |
7.99 |
322271627 |
*****9733 |
01/28/2017 |
| DELAROSA, NEVAEH |
E7-880729 |
5 |
9.99 |
322271627 |
*****9733 |
01/28/2017 |
| DELAROSA, RUBEN |
E7-880750 |
5 |
9.99 |
322271627 |
****7933 |
01/28/2017 |
| ESTRADA, CECILIA |
E7-865773 |
5 |
9.99 |
322271627 |
*****7008 |
01/28/2017 |
| GREENBERG, KENNETH |
E7-880734 |
5 |
9.99 |
321175520 |
**********2063 |
01/28/2017 |
| JOBE, NICOLE |
E7-829768 |
5 |
9.99 |
121000358 |
********2193 |
01/28/2017 |
| LEONARD, SETH |
E7-865767 |
5 |
9.99 |
102001017 |
*****1752 |
01/28/2017 |
| Loya, Sonja |
E7-572864 |
5 |
9.99 |
121000358 |
****2862 |
01/28/2017 |
| Lyons, Mikelle |
E7-777570 |
5 |
58.99 |
122235821 |
********5487 |
01/28/2017 |
| MIYASAKI, BETTE |
E7-880725 |
5 |
9.99 |
121101037 |
******3928 |
01/28/2017 |
| Mahurin, Dylan |
E7-573206 |
5 |
9.99 |
121000358 |
******5088 |
01/28/2017 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
01/28/2017 |
| McClain, Kevin |
E7-829722 |
5 |
43.98 |
121108441 |
******4301 |
01/28/2017 |
| Meckle, Sammy |
E7-880097 |
5 |
48.99 |
073972181 |
*********7522 |
01/28/2017 |
| Morello, Tiffany |
E7-WEB6048687 |
5 |
19.99 |
321175261 |
***4047 |
01/28/2017 |
| NESBITT, HALEY |
E7-777571 |
5 |
9.99 |
121108441 |
******9101 |
01/28/2017 |
| Olsen, Jessica |
E7-WEB3163905 |
5 |
19.99 |
031176110 |
*****0722 |
01/28/2017 |
| PATINO, JENIFFER |
E7-865731 |
5 |
9.99 |
122238420 |
****4250 |
01/28/2017 |
| Patterson, Brandy |
E7-WEB4398459 |
5 |
19.99 |
322271627 |
******6970 |
01/28/2017 |
| Pfaff, Ksthy |
E7-741039 |
5 |
9.99 |
123205054 |
*****1201 |
01/28/2017 |
| REYES, MARLON |
E7-880742 |
5 |
7.99 |
121042882 |
******1533 |
01/28/2017 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
01/28/2017 |
| Rich, Sara |
E7-865754 |
5 |
19.99 |
121000358 |
*2507 |
01/28/2017 |
| SANTOYO, JOSE |
E7-880730 |
5 |
9.99 |
121000358 |
********2204 |
01/28/2017 |
| SHAHZAD, KHALIL |
E7-820115 |
5 |
9.99 |
121042882 |
******9039 |
01/28/2017 |
| TORRES, JENNIFER |
E7-865736 |
5 |
9.99 |
121108441 |
******1101 |
01/28/2017 |
| WEBB, BRUCE |
E7-880745 |
5 |
9.99 |
321170538 |
******5174 |
01/28/2017 |
| WERNER, JESSICA |
E7-820170 |
5 |
20.00 |
121000358 |
********3467 |
01/28/2017 |
| Wooddell, Typhany |
E7-726814 |
5 |
17.99 |
121108441 |
******5301 |
01/28/2017 |
| leon, jose |
E7-WEB5822517 |
5 |
19.99 |
322271627 |
******6970 |
01/28/2017 |
| |
Count: 44 |
Total: |
877.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|