Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ESDRAS |
G3-789004 |
4 |
9.99 |
322271627 |
******1512 |
02/22/2017 |
| Ahle, Aimee |
G3-823782 |
4 |
19.99 |
321175261 |
******6235 |
02/22/2017 |
| Alvarez, Zachary |
G3-852977 |
4 |
19.99 |
121042882 |
******1658 |
02/22/2017 |
| BAILEY, TARA |
G3-729328 |
4 |
19.99 |
322271627 |
*****5883 |
02/22/2017 |
| BATH, GURPAUL |
G3-841960 |
4 |
12.99 |
121141495 |
*****3017 |
02/22/2017 |
| BEIR, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
02/22/2017 |
| Borja, Izabellah |
G3-781583 |
4 |
69.97 |
321172594 |
**********2954 |
02/22/2017 |
| CHRISTENSEN, MATHEW |
G3-857103 |
4 |
19.99 |
122000247 |
******2828 |
02/22/2017 |
| Cabang, Dominque |
G3-691712 |
4 |
19.99 |
321172594 |
***5801 |
02/22/2017 |
| Chavez, Michelle |
G3-873904 |
4 |
17.99 |
122000496 |
******8876 |
02/22/2017 |
| Craft, Kaylie |
G3-897054 |
4 |
48.99 |
322271627 |
*****2703 |
02/22/2017 |
| DUECK, KEVIN |
G3-852438 |
4 |
11.99 |
321172510 |
*9117 |
02/22/2017 |
| ESTRADA, CHRIS |
G3-539516 |
4 |
9.99 |
322271627 |
*****3335 |
02/22/2017 |
| FOURNIER, MICHELE |
G3-746894 |
4 |
79.00 |
321172594 |
**********5938 |
02/22/2017 |
| Fontes, Renee |
G3-853040 |
4 |
44.98 |
321172594 |
**********3994 |
02/22/2017 |
| Galaviz, Michael |
G3-830639 |
4 |
19.99 |
256074974 |
******8741 |
02/22/2017 |
| Gray, Christian |
G3-690239 |
4 |
19.99 |
314074269 |
*****0498 |
02/22/2017 |
| LARSEN, CASSIDY |
G3-895638 |
4 |
12.99 |
121181743 |
*******6345 |
02/22/2017 |
| Lequia, Michelle |
G3-789472 |
4 |
9.99 |
121000358 |
********3492 |
02/22/2017 |
| MUNOS, SONIA |
G3-729487 |
4 |
19.99 |
121042882 |
******8740 |
02/22/2017 |
| Mariucci, Erin |
G3-WEB9305104 |
4 |
9.99 |
091000019 |
******5488 |
02/22/2017 |
| PEREZ, CORINA |
G3-816730 |
4 |
19.99 |
321175261 |
******3118 |
02/22/2017 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
02/22/2017 |
| Poplin, Sheri |
G3-WEB9038461 |
4 |
19.99 |
121000358 |
********6588 |
02/22/2017 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
24.98 |
322271627 |
*****7252 |
02/22/2017 |
| RODRIGUEZ, MIGUEL |
G3-792071 |
4 |
14.99 |
121042882 |
******7534 |
02/22/2017 |
| Reilly, Martin |
G3-WEB600771 |
4 |
13.67 |
321176260 |
*****2025 |
02/22/2017 |
| SANTOS, BARBARA |
G3-5594760631 |
4 |
14.99 |
321175261 |
***6768 |
02/22/2017 |
| SANTOS, EFRAIN |
G3-5597767969 |
4 |
14.99 |
321175261 |
***6768 |
02/22/2017 |
| SILVAS, BEATRIZ |
G3-733941 |
4 |
49.99 |
321171184 |
*******9473 |
02/22/2017 |
| SINGH, PARAMJIT |
G3-887976 |
4 |
3.99 |
121000358 |
********0369 |
02/22/2017 |
| SNEED, MICHELLE |
G3-852302 |
4 |
49.99 |
121042882 |
******7641 |
02/22/2017 |
| SUTTON, LANA |
G3-789031 |
4 |
9.99 |
322271627 |
*****6599 |
02/22/2017 |
| Scott, Hannah |
G3-WEB7802223 |
4 |
19.99 |
322271627 |
*****8709 |
02/22/2017 |
| Sisk, Luke |
G3-729851 |
4 |
19.99 |
322271627 |
******8531 |
02/22/2017 |
| Stevens, Jera |
G3-688854 |
4 |
19.99 |
111000025 |
********5823 |
02/22/2017 |
| Sweat, Drake |
G3-WEB7964186 |
4 |
9.99 |
321175261 |
******7166 |
02/22/2017 |
| THOMPSON, SHAUN |
G3-WEB279206 |
4 |
8.99 |
321175261 |
******4465 |
02/22/2017 |
| martinez, Richmond |
G3-691717 |
4 |
19.99 |
321172594 |
***5801 |
02/22/2017 |
| |
Count: 39 |
Total: |
867.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|