Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRESEN, KEN |
FU-839748 |
5 |
9.99 |
321173742 |
****1210 |
01/28/2017 |
| ARVIZO, DENISE |
FU-817601 |
5 |
35.00 |
321175261 |
******4935 |
01/28/2017 |
| Allen, Lucy |
FU-834627 |
5 |
19.99 |
122000496 |
******1930 |
01/28/2017 |
| BARBARIA, DENISE |
FU-778114 |
5 |
14.99 |
121042882 |
******8191 |
01/28/2017 |
| Carpenter, Travis |
FU-499528 |
5 |
8.99 |
121042882 |
******8013 |
01/28/2017 |
| Covey, Danielle |
FU-749769 |
5 |
19.99 |
321170842 |
**4579 |
01/28/2017 |
| Covey, Jason |
FU-722068 |
5 |
19.99 |
321170842 |
**4579 |
01/28/2017 |
| Cushing, Aril |
FU-834631 |
5 |
19.99 |
321270742 |
******5907 |
01/28/2017 |
| Dermenjian, Alexa |
FU-661424 |
5 |
9.99 |
321170842 |
**5330 |
01/28/2017 |
| Erickson, Brigette |
FU-661261 |
5 |
9.99 |
122000247 |
******1686 |
01/28/2017 |
| Everon, Timothy |
FU-700726 |
5 |
18.99 |
121100782 |
*****2435 |
01/28/2017 |
| Flores, Eduard |
FU-810924 |
5 |
19.99 |
121042882 |
******1482 |
01/28/2017 |
| KENNELLY, RHONDA |
FU-661332 |
5 |
9.99 |
121000358 |
******0577 |
01/28/2017 |
| KIRKPATRICK, DAWN |
FU-661435 |
5 |
9.99 |
322271627 |
******1403 |
01/28/2017 |
| Kester, Andrea |
FU-554054 |
5 |
9.99 |
321175627 |
*********4830 |
01/28/2017 |
| Koehler, Cameron |
FU-714835 |
5 |
8.99 |
321175261 |
******7020 |
01/28/2017 |
| LANGLEY, CHAD |
FU-846045 |
5 |
19.99 |
121100782 |
*****1492 |
01/28/2017 |
| MYERS, DAVID |
FU-788899 |
5 |
9.99 |
121042882 |
******7913 |
01/28/2017 |
| Olives, Marie |
FU-792469 |
5 |
9.99 |
322271627 |
******0558 |
01/28/2017 |
| PALMER, EDDY |
FU-888785 |
5 |
9.99 |
322271627 |
******5846 |
01/28/2017 |
| PALMER, PAULA |
FU-888803 |
5 |
9.99 |
322271627 |
******5846 |
01/28/2017 |
| PEREZ, JAZMINE |
FU-598095 |
5 |
3.00 |
122000247 |
******9355 |
01/28/2017 |
| REYNOLDS, TED |
FU-839729 |
5 |
9.99 |
121042882 |
******1043 |
01/28/2017 |
| Roberson, Maegan |
FU-WEB6907888 |
5 |
24.99 |
031101169 |
********8566 |
01/28/2017 |
| SQUIRE, DAWN |
FU-738120 |
5 |
18.99 |
121042882 |
******8116 |
01/28/2017 |
| Strouse, Debra |
FU-865140 |
5 |
58.99 |
321175261 |
******2188 |
01/28/2017 |
| TREVINO, MARIAELENA |
FU-845437 |
5 |
20.00 |
322271627 |
*****8586 |
01/28/2017 |
| WINDER, LILY |
FU-WEB216046 |
5 |
9.99 |
121122676 |
********1123 |
01/28/2017 |
| |
Count: 28 |
Total: |
452.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|