Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENDARIZ, BRANDON |
EE-591818 |
2 |
18.99 |
122000247 |
******2009 |
05/11/2017 |
| BASIE, KATHY |
EE-EN601639 |
2 |
29.99 |
122000496 |
******4261 |
05/11/2017 |
| BRANDENBURG, EVERETT |
EE-648330 |
2 |
19.99 |
322271627 |
*****8928 |
05/11/2017 |
| CAMPBELL, LAURIE |
EE-EN601619 |
2 |
29.99 |
252076235 |
*****7200 |
05/11/2017 |
| CLAES, KIM |
EE-EN602753 |
2 |
28.99 |
072000805 |
********3241 |
05/11/2017 |
| DE ALMEIDA, SARAH |
EE-591867 |
2 |
19.99 |
122240861 |
*****0977 |
05/11/2017 |
| DELLIQUADRI, DERRICK |
EE-591125 |
2 |
19.99 |
322281507 |
*****5594 |
05/11/2017 |
| EKELAND, CAROL |
EE-592011 |
2 |
9.99 |
322281507 |
*****2303 |
05/11/2017 |
| FRADKOFF, JOSH |
EE-591078 |
2 |
9.99 |
122000247 |
******8383 |
05/11/2017 |
| GALLEHER, CASEY |
EE-591336 |
2 |
9.99 |
122000661 |
******3829 |
05/11/2017 |
| GLAUSER, ANNE |
EE-EN602616 |
2 |
29.99 |
063092110 |
******1705 |
05/11/2017 |
| GLEIBERMAN, JEREMY |
EE-591825 |
2 |
19.99 |
256074974 |
******8331 |
05/11/2017 |
| GRACIANO, RUDY |
EE-591892 |
2 |
9.99 |
322281617 |
******1190 |
05/11/2017 |
| GREEN, ERIKA |
EE-590566 |
2 |
12.49 |
322281484 |
***4887 |
05/11/2017 |
| GRISWOLD, JOHN |
EE-591817 |
2 |
19.99 |
122000247 |
******1692 |
05/11/2017 |
| Green, James |
EE-590607 |
2 |
12.49 |
322281484 |
***4887 |
05/11/2017 |
| HAIDUCK, NICOLE |
EE-592083 |
2 |
19.99 |
121042882 |
******0084 |
05/11/2017 |
| HEINZE, RYAN |
EE-590578 |
2 |
9.99 |
322281617 |
*****9190 |
05/11/2017 |
| HEINZE, SANDRA |
EE-648091 |
2 |
9.99 |
322281617 |
*****9190 |
05/11/2017 |
| IGNON, ALEX |
EE-591802 |
2 |
19.99 |
322271627 |
******7514 |
05/11/2017 |
| KANG, CJ |
EE-664491 |
2 |
30.99 |
122000247 |
******2628 |
05/11/2017 |
| KIRCHNER, KATIE |
EE-591821 |
2 |
9.99 |
031100649 |
******4601 |
05/11/2017 |
| LANE, PATRICA |
EE-664445 |
2 |
29.99 |
122000247 |
******5270 |
05/11/2017 |
| LAURINO, ED |
EE-EN600420 |
2 |
29.99 |
322271627 |
*****4227 |
05/11/2017 |
| LEE, KRISTEN |
EE-590928 |
2 |
19.99 |
122000496 |
******7371 |
05/11/2017 |
| MESCHINO, MICHAEL |
EE-EN602681 |
2 |
29.99 |
011500010 |
********9498 |
05/11/2017 |
| MOORE, RICHARD |
EE-648510 |
2 |
9.99 |
322271627 |
*****8565 |
05/11/2017 |
| PLATENBERG, LAURA |
EE-591261 |
2 |
14.99 |
121000358 |
********4184 |
05/11/2017 |
| PRUSSACK, JIM |
EE-590873 |
2 |
19.99 |
122000661 |
******6026 |
05/11/2017 |
| ROBERSON, MICHELLE |
EE-EN601130 |
2 |
29.99 |
122000496 |
******0061 |
05/11/2017 |
| ROBERTSON, CANDACE |
EE-591118 |
2 |
19.99 |
122000247 |
******2009 |
05/11/2017 |
| ROMAINE, CHRISTINA |
EE-EN601664 |
2 |
19.99 |
122000247 |
******2780 |
05/11/2017 |
| SWANSON, SYLVIE |
EE-591969 |
2 |
19.99 |
121137522 |
******0252 |
05/11/2017 |
| TODD, TAMERA |
EE-EN601673 |
2 |
29.99 |
122000247 |
******9820 |
05/11/2017 |
| TUCKER, LLOYD |
EE-591929 |
2 |
9.99 |
121000358 |
*****7462 |
05/11/2017 |
| TYREE, KIRK |
EE-591829 |
2 |
19.99 |
314074269 |
****1883 |
05/11/2017 |
| WISLON, NIKOLA |
EE-591822 |
2 |
19.99 |
322271627 |
*****5355 |
05/11/2017 |
| |
Count: 37 |
Total: |
728.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHARPENTIER, GLENYS |
EE-EN601694 |
2 |
16.92 |
|
|
Invalid Bank Account No. |
05/11/2017 |
| |
Count: 1 |
Total: |
16.92 |
|
|
|
|