Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adcock, Davina |
EC-WEB9673687 |
3 |
9.99 |
321175261 |
******7676 |
09/06/2017 |
| Azevedo, Andrew |
EC-WEB2648088 |
3 |
9.99 |
121000358 |
********0430 |
09/06/2017 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
09/06/2017 |
| BURNETT, DAVID |
EC-MSPT185939 |
3 |
60.97 |
124303120 |
********0422 |
09/06/2017 |
| BURNETT, STEPHANIE |
EC-M4DK191313 |
3 |
60.97 |
124303120 |
********0422 |
09/06/2017 |
| CORNELISON, DOUGLAS |
EC-ENQA162745 |
3 |
14.99 |
321175261 |
****2664 |
09/06/2017 |
| CRUZ, DAVID |
EC-KSAW183422 |
3 |
16.99 |
322271627 |
*****2576 |
09/06/2017 |
| Castro, Stephanie |
EC-801307 |
3 |
19.99 |
121000358 |
********3417 |
09/06/2017 |
| DURAN, GABRIEL |
EC-882547 |
3 |
2.89 |
121042882 |
******8828 |
09/06/2017 |
| DURAN, RACHEL |
EC-X8Q0175027 |
3 |
2.72 |
121042882 |
******8828 |
09/06/2017 |
| EDWARDS, KERRY |
EC-725626 |
3 |
14.99 |
121042882 |
*********6637 |
09/06/2017 |
| Gonzalez, Lupe |
EC-910116 |
3 |
58.99 |
121000358 |
********9168 |
09/06/2017 |
| HENDRICKSON, KELLI |
EC-580240 |
3 |
15.99 |
121042882 |
******3111 |
09/06/2017 |
| HOLGUIN, CECILIA |
EC-564164 |
3 |
13.99 |
321175261 |
******6672 |
09/06/2017 |
| LEVY, SUZY |
EC-611253 |
3 |
13.99 |
321175261 |
******7824 |
09/06/2017 |
| LINDEMAN, JUSTIN |
EC-846524 |
3 |
19.99 |
321176260 |
**1884 |
09/06/2017 |
| Lee, Hong |
EC-739635 |
3 |
20.99 |
121000358 |
******4999 |
09/06/2017 |
| Lee, Soon |
EC-739707 |
3 |
19.99 |
121000358 |
******4999 |
09/06/2017 |
| MALONE, JOHN |
EC-564195 |
3 |
33.99 |
321175261 |
******5261 |
09/06/2017 |
| MURILLO, ALEX |
EC-904212 |
3 |
13.99 |
121042882 |
******5965 |
09/06/2017 |
| Madsen, Jess |
EC-732699 |
3 |
19.99 |
031176110 |
*****8908 |
09/06/2017 |
| Madsen, Laura |
EC-530647 |
3 |
19.99 |
322271627 |
*****0117 |
09/06/2017 |
| NIXON, BIANCA |
EC-1049124 |
3 |
39.99 |
321175261 |
******7423 |
09/06/2017 |
| Nkwocha, Fechi |
EC-WEB1116289 |
3 |
48.99 |
322271627 |
*****7010 |
09/06/2017 |
| O Brien, Jennifer |
EC-WEB8097508 |
3 |
58.99 |
121042882 |
******8869 |
09/06/2017 |
| RYTIKOFF, GALINA |
EC-848435 |
3 |
34.99 |
322271627 |
******5971 |
09/06/2017 |
| Ringsmith, Garnet |
EC-753896 |
3 |
19.99 |
321175481 |
**********3094 |
09/06/2017 |
| SMITH, MARGARET |
EC-902088 |
3 |
16.99 |
322271627 |
******2689 |
09/06/2017 |
| Schultz, Carolyn |
EC-WEB4694495 |
3 |
48.99 |
121042882 |
******5283 |
09/06/2017 |
| Swartzen, Laura |
EC-845344 |
3 |
24.99 |
121202211 |
********4573 |
09/06/2017 |
| TORRES, ARIEL |
EC-579791 |
3 |
12.99 |
121042882 |
******5965 |
09/06/2017 |
| TOTEN, DARLENE |
EC-Y200102922 |
3 |
9.99 |
324170085 |
******0508 |
09/06/2017 |
| VANCE, NANCY |
EC-778271 |
3 |
12.99 |
321173742 |
****0998 |
09/06/2017 |
| Villa, Alyssa |
EC-WEB6247357 |
3 |
19.99 |
121042882 |
******1766 |
09/06/2017 |
| WILLIAMS, DIEDRE |
EC-531422 |
3 |
19.99 |
124003116 |
******1695 |
09/06/2017 |
| |
Count: 35 |
Total: |
856.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|