Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRESEN, KEN |
FU-839748 |
5 |
9.99 |
321173742 |
****1291 |
11/28/2017 |
| Allen, Lucy |
FU-834627 |
5 |
19.99 |
122000496 |
******1930 |
11/28/2017 |
| BARBARIA, DENISE |
FU-778114 |
5 |
1.00 |
121042882 |
******8191 |
11/28/2017 |
| BECK, BEVERLY |
FU-888745 |
5 |
9.99 |
121042882 |
******9036 |
11/28/2017 |
| BIRDSELL, JOAN |
FU-RG6A161714 |
5 |
19.99 |
125008547 |
******8713 |
11/28/2017 |
| BOYD, SHARON |
FU-888743 |
5 |
39.99 |
321172594 |
**********6598 |
11/28/2017 |
| CALMIC, IRINA |
FU-661601 |
5 |
39.99 |
322271627 |
*****3369 |
11/28/2017 |
| CARSTENSEN, SHANNON |
FU-661597 |
5 |
29.00 |
121042882 |
******5529 |
11/28/2017 |
| COMPSTON, LOGAN |
FU-598077 |
5 |
7.99 |
122238420 |
******5547 |
11/28/2017 |
| COOKE, ISABELLA |
FU-L128182622 |
5 |
9.99 |
321175261 |
******0671 |
11/28/2017 |
| Carpenter, Travis |
FU-499528 |
5 |
9.99 |
121042882 |
******8013 |
11/28/2017 |
| Covey, Jason |
FU-722068 |
5 |
19.99 |
321170842 |
**4579 |
11/28/2017 |
| DAVIS, RICHARD |
FU-888733 |
5 |
39.99 |
321173742 |
****1593 |
11/28/2017 |
| DOWNEY, DAVIS |
FU-9W3A192012 |
5 |
8.99 |
121000358 |
********6513 |
11/28/2017 |
| Dermenjian, Alexa |
FU-661424 |
5 |
9.99 |
321170842 |
**5330 |
11/28/2017 |
| Erickson, Brigette |
FU-661261 |
5 |
9.99 |
122000247 |
******1686 |
11/28/2017 |
| Everon, Timothy |
FU-700726 |
5 |
19.99 |
121100782 |
*****2435 |
11/28/2017 |
| FELIX, JOSE |
FU-VNYG212100 |
5 |
14.99 |
256074974 |
******5565 |
11/28/2017 |
| Ference, Jamie |
FU-WEB8322480 |
5 |
14.99 |
321173742 |
****0090 |
11/28/2017 |
| Flores, Eduard |
FU-914477 |
5 |
19.99 |
121042882 |
******1482 |
11/28/2017 |
| Fortunato, Tina |
FU-WEB8005738 |
5 |
1.00 |
321175261 |
**0873 |
11/28/2017 |
| GREENWOOD, AMY |
FU-SFC0180940 |
5 |
9.99 |
322271627 |
*****2111 |
11/28/2017 |
| HUBBLE, MICHAEL |
FU-WEB617934 |
5 |
20.00 |
322271627 |
***********3262 |
11/28/2017 |
| Jones, Cameron |
FU-WEB3741599 |
5 |
9.99 |
322271627 |
******9283 |
11/28/2017 |
| KAPKINN, JEFF |
FU-792538 |
5 |
8.99 |
322271627 |
*****2111 |
11/28/2017 |
| KIRKPATRICK, DAWN |
FU-661435 |
5 |
9.99 |
322271627 |
******1403 |
11/28/2017 |
| Kelfer, Evan |
FU-1049162 |
5 |
19.99 |
321175261 |
***8953 |
11/28/2017 |
| Kester, Andrea |
FU-661417 |
5 |
9.99 |
321175627 |
*********4830 |
11/28/2017 |
| Kline, Kristi |
FU-WEB9552789 |
5 |
19.99 |
321173742 |
****3991 |
11/28/2017 |
| LANGLEY, CHAD |
FU-846045 |
5 |
19.99 |
121100782 |
*****1492 |
11/28/2017 |
| Lowrey, Emily |
FU-876339 |
5 |
9.99 |
121122676 |
********8931 |
11/28/2017 |
| MCPETERS, DONALD |
FU-VB6R201808 |
5 |
9.99 |
321173742 |
**********0095 |
11/28/2017 |
| METZGER, ANNALISE |
FU-RCTE161002 |
5 |
9.99 |
314074269 |
*****9328 |
11/28/2017 |
| MITOBE TAYLOR, GABE |
FU-876382 |
5 |
9.99 |
121042882 |
******2690 |
11/28/2017 |
| MITOBE, BARBARA |
FU-FMSJ215010 |
5 |
39.99 |
121042882 |
******2690 |
11/28/2017 |
| MYERS, DAVID |
FU-788899 |
5 |
9.99 |
121042882 |
******7913 |
11/28/2017 |
| Mathias, Jilian |
FU-WEB5378287 |
5 |
19.99 |
322271627 |
******3847 |
11/28/2017 |
| NEDVID, IRYNA |
FU-888846 |
5 |
19.99 |
121000358 |
*****7726 |
11/28/2017 |
| PALMER, ARIANNA |
FU-788775 |
5 |
6.99 |
322271627 |
******5846 |
11/28/2017 |
| PALMER, EDDY |
FU-888785 |
5 |
9.99 |
322271627 |
******5846 |
11/28/2017 |
| PALMER, LUCAS |
FU-788983 |
5 |
6.99 |
322271627 |
******5846 |
11/28/2017 |
| PALMER, PAULA |
FU-888803 |
5 |
9.99 |
322271627 |
******5846 |
11/28/2017 |
| PEREZ, SAM |
FU-792514 |
5 |
9.99 |
121000358 |
******0940 |
11/28/2017 |
| PETERS, NANCY |
FU-T8LK190046 |
5 |
19.99 |
321175261 |
****8981 |
11/28/2017 |
| POLLO, ANTHONY |
FU-D8PC171453 |
5 |
9.99 |
321173742 |
****4797 |
11/28/2017 |
| POPE, CATHERINE |
FU-755091 |
5 |
18.99 |
121042882 |
******3182 |
11/28/2017 |
| RADLER, JESSE |
FU-SL18201817 |
5 |
9.99 |
321175520 |
**6688 |
11/28/2017 |
| RAMIREZ, CASEY |
FU-6B1C160354 |
5 |
8.99 |
314074269 |
*****9328 |
11/28/2017 |
| RAMIREZ, RICARDO |
FU-R8WJ111611 |
5 |
14.99 |
321176260 |
*****5426 |
11/28/2017 |
| Rickles, Gary |
FU-846469 |
5 |
19.99 |
121122676 |
********7631 |
11/28/2017 |
| Rivera, Angel |
FU-WEB5048000 |
5 |
9.99 |
121000358 |
********8305 |
11/28/2017 |
| Roberson, Maegan |
FU-WEB6907888 |
5 |
547.81 |
031101169 |
********8566 |
11/28/2017 |
| Rowe, Judy |
FU-LK74184710 |
5 |
18.99 |
121042882 |
******1704 |
11/28/2017 |
| SHAMROCK, KIMBERLY |
FU-839770 |
5 |
8.99 |
321175261 |
******1564 |
11/28/2017 |
| SHAMROCK, RILEY |
FU-839791 |
5 |
9.99 |
321175261 |
******1564 |
11/28/2017 |
| SPILLMAN, GLENN |
FU-661325 |
5 |
0.99 |
321175627 |
*********8300 |
11/28/2017 |
| STEED, JESSICA |
FU-HT28201013 |
5 |
7.99 |
321173742 |
**********0095 |
11/28/2017 |
| STOCKTON, CORRINE |
FU-888738 |
5 |
38.99 |
321173742 |
****1593 |
11/28/2017 |
| STUTHARD, CHARLES |
FU-78D7201814 |
5 |
8.99 |
321175520 |
**6688 |
11/28/2017 |
| Strouse, Debra |
FU-865140 |
5 |
19.99 |
321175261 |
******2188 |
11/28/2017 |
| VAUGHN, KAREN |
FU-876425 |
5 |
19.99 |
321171184 |
*******1362 |
11/28/2017 |
| VILLEGAS, JOSETTA |
FU-L05F185416 |
5 |
9.99 |
121000358 |
******6625 |
11/28/2017 |
| WRIGHT, TERRY |
FU-598064 |
5 |
9.99 |
122238420 |
*****5111 |
11/28/2017 |
| love, tom |
FU-888750 |
5 |
19.99 |
121042882 |
******7794 |
11/28/2017 |
| |
Count: 64 |
Total: |
1496.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|