Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, YESENIA |
FU-888876 |
3 |
39.99 |
121042882 |
******8187 |
05/06/2017 |
| BLACKBURN, LINDA |
FU-865083 |
3 |
14.95 |
321076470 |
**********4410 |
05/06/2017 |
| CHILDERS, DEREK |
FU-V0D8172412 |
3 |
16.99 |
321175261 |
***8943 |
05/06/2017 |
| DEAN, JANEICE |
FU-847183 |
3 |
15.99 |
121000358 |
********8867 |
05/06/2017 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
05/06/2017 |
| DICK, DANIELLE |
FU-762731 |
3 |
19.99 |
121042882 |
******3955 |
05/06/2017 |
| Davido, Max |
FU-845205 |
3 |
19.99 |
321175261 |
***5656 |
05/06/2017 |
| EBNER, ISABEL |
FU-537355 |
3 |
29.99 |
121042882 |
******6268 |
05/06/2017 |
| ESPINOZA, BLANCA |
FU-NJHG194111 |
3 |
37.99 |
121042882 |
******4066 |
05/06/2017 |
| FROST, SHARON |
FU-661434 |
3 |
9.99 |
321175627 |
*********7168 |
05/06/2017 |
| Grijlava, Jan |
FU-834592 |
3 |
19.99 |
321175261 |
***1953 |
05/06/2017 |
| HAYNES, ANGELIQUE |
FU-888788 |
3 |
39.99 |
121000358 |
********0945 |
05/06/2017 |
| KOVALCHUK, SAMUIL |
FU-WEB7513657 |
3 |
12.99 |
321175627 |
******9257 |
05/06/2017 |
| Kyle, Nathan |
FU-834657 |
3 |
19.99 |
121122676 |
********4078 |
05/06/2017 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
05/06/2017 |
| MCDONALD, JOSH |
FU-661437 |
3 |
9.99 |
121122676 |
********5337 |
05/06/2017 |
| MILLARD, COLBY |
FU-KQVZ172504 |
3 |
9.99 |
121000358 |
******2735 |
05/06/2017 |
| MILLARD, MICHELLE |
FU-LKM7172228 |
3 |
8.99 |
121000358 |
******2735 |
05/06/2017 |
| Mendez, Angelique |
FU-834660 |
3 |
19.99 |
321175261 |
***1953 |
05/06/2017 |
| Paris, Kelli |
FU-WEB8411356 |
3 |
9.99 |
121000358 |
********9453 |
05/06/2017 |
| Pellemeier, Kevin |
FU-WEB5105321 |
3 |
9.99 |
322271627 |
*****0028 |
05/06/2017 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
05/06/2017 |
| Rumph, Henry |
FU-806812 |
3 |
19.99 |
121000358 |
********0616 |
05/06/2017 |
| Rybolt, Victoria |
FU-WEB149636 |
3 |
9.99 |
121042882 |
******8215 |
05/06/2017 |
| SERRA, GEORGE |
FU-726068 |
3 |
12.99 |
121042882 |
******2299 |
05/06/2017 |
| WATHEN, ROBERT |
FU-876415 |
3 |
9.99 |
121000358 |
********1588 |
05/06/2017 |
| Weiss, Carly |
FU-661303 |
3 |
9.99 |
121042882 |
******9657 |
05/06/2017 |
| |
Count: 27 |
Total: |
480.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|