Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEVEL, ALYSHA |
G3-866479 |
3 |
220.00 |
121000358 |
********6391 |
02/07/2017 |
| BOZZO, MELISSA |
G3-654168 |
3 |
9.99 |
321172594 |
**********2958 |
02/07/2017 |
| Correia, Adam |
G3-789302 |
3 |
9.99 |
121000358 |
********0202 |
02/07/2017 |
| Correia, Elizabeth |
G3-789450 |
3 |
9.99 |
121000358 |
********0202 |
02/07/2017 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
******5756 |
02/07/2017 |
| Dominguez, Paul |
G3-781389 |
3 |
19.99 |
073972181 |
**********3387 |
02/07/2017 |
| GREATHOUSE, EVELYN |
G3-532099 |
3 |
28.98 |
322271627 |
*****1239 |
02/07/2017 |
| Gothard, Leah |
G3-760033 |
3 |
18.99 |
322271627 |
*****5630 |
02/07/2017 |
| Grant, Greg |
G3-789114 |
3 |
9.99 |
121042882 |
*********0811 |
02/07/2017 |
| Hoover, Jamie |
G3-846713 |
3 |
44.98 |
122000247 |
******0926 |
02/07/2017 |
| LACY, LONDON |
G3-897154 |
3 |
9.99 |
321172594 |
**********6049 |
02/07/2017 |
| LACY, SIDNEY |
G3-897175 |
3 |
9.99 |
321172594 |
**********6049 |
02/07/2017 |
| LOWE, DAVID |
G3-609532 |
3 |
13.99 |
322271627 |
***********3014 |
02/07/2017 |
| Lee, George |
G3-830564 |
3 |
19.99 |
121042882 |
******2461 |
02/07/2017 |
| MESSBARGER, JESSICA |
G3-22812291 |
3 |
39.00 |
256074974 |
******5211 |
02/07/2017 |
| Merryman, Kristina |
G3-830651 |
3 |
58.99 |
121042882 |
******7428 |
02/07/2017 |
| Richards, Lexi |
G3-897072 |
3 |
9.99 |
121042882 |
******6936 |
02/07/2017 |
| SPURGEON, KAREN |
G3-729426 |
3 |
49.99 |
321172730 |
******1295 |
02/07/2017 |
| Smith, Heather |
G3-766038 |
3 |
18.99 |
122000496 |
******4066 |
02/07/2017 |
| TEMPLER, ANNA |
G3-746946 |
3 |
10.00 |
121000358 |
******8768 |
02/07/2017 |
| THAO, MAIXHAO |
G3-767537 |
3 |
43.00 |
321172594 |
**********6910 |
02/07/2017 |
| THAYER, LINDA |
G3-2287916 |
3 |
7.00 |
122000496 |
******1990 |
02/07/2017 |
| THOR, JOIE |
G3-767471 |
3 |
8.99 |
321172594 |
****6290 |
02/07/2017 |
| TILLAK- LACY, FELICIA |
G3-765915 |
3 |
7.95 |
321172594 |
**********6049 |
02/07/2017 |
| TIPEI, JAMES |
G3-22811756 |
3 |
14.00 |
122100024 |
*****2234 |
02/07/2017 |
| TOMASETTI, CELESTE |
G3-767527 |
3 |
11.00 |
121137726 |
*****3695 |
02/07/2017 |
| TORRENCE, KELLI |
G3-22811544 |
3 |
10.00 |
322271627 |
*****8538 |
02/07/2017 |
| TOWNSEND, SHARON |
G3-654227 |
3 |
7.00 |
124103799 |
******4742 |
02/07/2017 |
| TRIPP, ALLIE |
G3-688890 |
3 |
1.00 |
321172594 |
**********8962 |
02/07/2017 |
| TROUP, MIKE |
G3-654225 |
3 |
10.00 |
321175261 |
******1820 |
02/07/2017 |
| TURNER, JAMAL |
G3-747006 |
3 |
10.95 |
321172510 |
**7585 |
02/07/2017 |
| VANG, JARVIS |
G3-866983 |
3 |
7.00 |
321172594 |
**********6910 |
02/07/2017 |
| VANG, KONG |
G3-22811869 |
3 |
10.00 |
321172594 |
****1950 |
02/07/2017 |
| VARGAS, SAM |
G3-765679 |
3 |
10.00 |
322271627 |
*****0080 |
02/07/2017 |
| VARVIS, STEVE |
G3-807545 |
3 |
10.00 |
321172594 |
**********9552 |
02/07/2017 |
| VARVIS, TERI |
G3-807544 |
3 |
10.00 |
321172594 |
**********9552 |
02/07/2017 |
| VERCELLINI, DON |
G3-654184 |
3 |
7.00 |
322271627 |
*****3376 |
02/07/2017 |
| WALKER, RANDALL |
G3-2286019 |
3 |
9.00 |
121000358 |
******0102 |
02/07/2017 |
| WARD, BENNETT |
G3-654315 |
3 |
10.95 |
321172510 |
**9769 |
02/07/2017 |
| WATTS, ANTHONY |
G3-788403 |
3 |
10.00 |
122000496 |
******8842 |
02/07/2017 |
| WIEBE, SARA |
G3-788398 |
3 |
7.00 |
322271627 |
******3287 |
02/07/2017 |
| WILCOX, JACK |
G3-765708 |
3 |
10.00 |
321172594 |
**********6195 |
02/07/2017 |
| WILLIAMS, JASON |
G3-830559 |
3 |
19.00 |
121000358 |
********7795 |
02/07/2017 |
| WILLIAMS, LEVI |
G3-22812292 |
3 |
10.00 |
256074974 |
******5211 |
02/07/2017 |
| WILLIAMS, LORI |
G3-765694 |
3 |
15.00 |
121042882 |
******4198 |
02/07/2017 |
| Zuniga, Christopher |
G3-869867 |
3 |
19.99 |
121000358 |
********1997 |
02/07/2017 |
| arciga, cristal |
G3-869900 |
3 |
24.99 |
121042882 |
******5271 |
02/07/2017 |
| rang, sirijan |
G3-654203 |
3 |
9.99 |
322271627 |
*****9006 |
02/07/2017 |
| thongthipvoravo, natton |
G3-789454 |
3 |
9.99 |
121042882 |
******4841 |
02/07/2017 |
| |
Count: 49 |
Total: |
974.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|