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 |
05/23/2017 |
| ARMENTA, ROBERT |
G3-865238 |
4 |
14.99 |
322271627 |
***********6920 |
05/23/2017 |
| Ahle, Aimee |
G3-823782 |
4 |
18.99 |
321175261 |
******6235 |
05/23/2017 |
| Alvarez, Zachary |
G3-852977 |
4 |
19.99 |
121042882 |
******1658 |
05/23/2017 |
| Aschbrenner, Casey |
G3-868021 |
4 |
1.00 |
322271627 |
*****3683 |
05/23/2017 |
| BATH, GURPAUL |
G3-841960 |
4 |
12.99 |
121141495 |
*****3017 |
05/23/2017 |
| BEIR, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
05/23/2017 |
| Bidegaray, Patrick |
G3-WEB9423383 |
4 |
9.99 |
321270742 |
******3868 |
05/23/2017 |
| Branic, Jennifer |
G3-852972 |
4 |
19.99 |
321172594 |
**********1672 |
05/23/2017 |
| CHRISTENSEN, MATHEW |
G3-857103 |
4 |
19.99 |
122000247 |
******2828 |
05/23/2017 |
| Cabang, Dominque |
G3-691712 |
4 |
19.99 |
321172594 |
***5801 |
05/23/2017 |
| Chavez, Michelle |
G3-873904 |
4 |
17.99 |
122000496 |
******8876 |
05/23/2017 |
| Craft, Kaylie |
G3-897054 |
4 |
9.99 |
322271627 |
*****2703 |
05/23/2017 |
| DUECK, KEVIN |
G3-852438 |
4 |
11.99 |
321172510 |
*9117 |
05/23/2017 |
| DUPRE, KATIE |
G3-5WCZ173548 |
4 |
32.98 |
322271627 |
*****6995 |
05/23/2017 |
| Dunn, Blaine |
G3-WEB1677394 |
4 |
18.99 |
321270742 |
******3868 |
05/23/2017 |
| ESTRADA, CHRIS |
G3-539516 |
4 |
9.99 |
322271627 |
*****3335 |
05/23/2017 |
| Fontes, Renee |
G3-853040 |
4 |
19.99 |
321172594 |
**********3994 |
05/23/2017 |
| Galaviz, Michael |
G3-830639 |
4 |
19.99 |
256074974 |
******8741 |
05/23/2017 |
| Gray, Christian |
G3-690239 |
4 |
19.99 |
314074269 |
*****0498 |
05/23/2017 |
| LARSEN, CASSIDY |
G3-895638 |
4 |
12.99 |
121181743 |
*******6345 |
05/23/2017 |
| Lequia, Michelle |
G3-789472 |
4 |
9.99 |
121000358 |
********3492 |
05/23/2017 |
| MUNOS, SONIA |
G3-729487 |
4 |
19.99 |
121042882 |
******8740 |
05/23/2017 |
| Mariucci, Erin |
G3-WEB9305104 |
4 |
9.99 |
091000019 |
******5488 |
05/23/2017 |
| Musgrave, Carolyn |
G3-WEB4245581 |
4 |
9.99 |
322271627 |
*****6855 |
05/23/2017 |
| PEREZ, CORINA |
G3-816730 |
4 |
19.99 |
321175261 |
******3118 |
05/23/2017 |
| Pham, Carol |
G3-WEB6745927 |
4 |
19.99 |
122000496 |
******8104 |
05/23/2017 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
05/23/2017 |
| Poplin, Sheri |
G3-WEB9038461 |
4 |
19.99 |
121000358 |
********6588 |
05/23/2017 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
24.98 |
322271627 |
*****7252 |
05/23/2017 |
| RODRIGUEZ, MIGUEL |
G3-792071 |
4 |
14.99 |
121042882 |
******7534 |
05/23/2017 |
| Reilly, Martin |
G3-WEB600771 |
4 |
12.99 |
321176260 |
*****2025 |
05/23/2017 |
| Roberts, Trenton |
G3-WEB4724922 |
4 |
9.99 |
121000358 |
********8808 |
05/23/2017 |
| SANTOS, BARBARA |
G3-5594760631 |
4 |
14.99 |
321175261 |
***6768 |
05/23/2017 |
| SANTOS, EFRAIN |
G3-5597767969 |
4 |
14.99 |
321175261 |
***6768 |
05/23/2017 |
| SNEED, MICHELLE |
G3-852302 |
4 |
49.99 |
121042882 |
******7641 |
05/23/2017 |
| SUTTON, LANA |
G3-918613 |
4 |
9.99 |
322271627 |
*****6599 |
05/23/2017 |
| Sweat, Drake |
G3-WEB7964186 |
4 |
19.99 |
321175261 |
******7166 |
05/23/2017 |
| THOMPSON, SHAUN |
G3-WEB279206 |
4 |
7.99 |
321175261 |
******4465 |
05/23/2017 |
| Wood, Taeler |
G3-868039 |
4 |
1.00 |
322271627 |
*****3683 |
05/23/2017 |
| martinez, Richmond |
G3-691717 |
4 |
19.99 |
321172594 |
***5801 |
05/23/2017 |
| |
Count: 41 |
Total: |
666.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|