Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTSTATT, CAMILLA |
G3-503343 |
4 |
15.00 |
321175261 |
******9870 |
01/21/2017 |
| ALVAREZ, ESDRAS |
G3-789004 |
4 |
9.99 |
322271627 |
******1512 |
01/21/2017 |
| Ahle, Aimee |
G3-823782 |
4 |
19.99 |
321175261 |
******6235 |
01/21/2017 |
| Alvarez, Zachary |
G3-852977 |
4 |
19.99 |
121042882 |
******1658 |
01/21/2017 |
| BAILEY, TARA |
G3-729328 |
4 |
19.99 |
322271627 |
*****5883 |
01/21/2017 |
| BATH, GURPAUL |
G3-841960 |
4 |
12.99 |
121141495 |
*****3017 |
01/21/2017 |
| BEIR, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
01/21/2017 |
| Borja, Izabellah |
G3-781583 |
4 |
44.98 |
321172594 |
**********2954 |
01/21/2017 |
| Cabang, Dominque |
G3-691712 |
4 |
19.99 |
321172594 |
***5801 |
01/21/2017 |
| Chavez, Michelle |
G3-873904 |
4 |
56.99 |
122000496 |
******8876 |
01/21/2017 |
| Craft, Kaylie |
G3-897054 |
4 |
9.99 |
322271627 |
*****2703 |
01/21/2017 |
| DUECK, KEVIN |
G3-852438 |
4 |
11.99 |
321172510 |
*9117 |
01/21/2017 |
| Fontes, Renee |
G3-853040 |
4 |
19.99 |
321172594 |
**********3994 |
01/21/2017 |
| Galaviz, Michael |
G3-830639 |
4 |
19.99 |
256074974 |
******8741 |
01/21/2017 |
| Gray, Christian |
G3-690239 |
4 |
19.99 |
314074269 |
*****0498 |
01/21/2017 |
| LARSEN, ALIVIA |
G3-828196 |
4 |
19.99 |
124103799 |
******8034 |
01/21/2017 |
| LEE, LYNDA |
G3-532147 |
4 |
300.00 |
121042882 |
******5031 |
01/21/2017 |
| Larsen, Cassidy |
G3-789463 |
4 |
9.99 |
121181743 |
*******6345 |
01/21/2017 |
| Lequia, Michelle |
G3-789472 |
4 |
9.99 |
121000358 |
********3492 |
01/21/2017 |
| MUNOS, SONIA |
G3-729487 |
4 |
58.99 |
121042882 |
******8740 |
01/21/2017 |
| PEREZ, CORINA |
G3-816730 |
4 |
19.99 |
321175261 |
******3118 |
01/21/2017 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
01/21/2017 |
| Poplin, Sheri |
G3-WEB9038461 |
4 |
19.99 |
121000358 |
********6588 |
01/21/2017 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
24.98 |
322271627 |
*****7252 |
01/21/2017 |
| RODRIGUEZ, MIGUEL |
G3-792071 |
4 |
14.99 |
121042882 |
******7534 |
01/21/2017 |
| SANTOS, BARBARA |
G3-5594760631 |
4 |
14.99 |
321175261 |
***6768 |
01/21/2017 |
| SANTOS, EFRAIN |
G3-5597767969 |
4 |
14.99 |
321175261 |
***6768 |
01/21/2017 |
| SILVAS, BEATRIZ |
G3-733941 |
4 |
48.99 |
321171184 |
*******9473 |
01/21/2017 |
| SINGH, PARAMJIT |
G3-887976 |
4 |
11.99 |
121000358 |
********0369 |
01/21/2017 |
| SNEED, MICHELLE |
G3-852302 |
4 |
99.00 |
121042882 |
******7641 |
01/21/2017 |
| SUTTON, LANA |
G3-789031 |
4 |
9.99 |
322271627 |
*****6599 |
01/21/2017 |
| Sisk, Luke |
G3-729851 |
4 |
19.99 |
322271627 |
******8531 |
01/21/2017 |
| Stevens, Jera |
G3-688854 |
4 |
19.99 |
111000025 |
********5823 |
01/21/2017 |
| custodio, corina |
G3-789243 |
4 |
9.99 |
121042882 |
******2104 |
01/21/2017 |
| |
Count: 34 |
Total: |
1062.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|