Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, ROBERT |
G3-865238 |
4 |
14.99 |
322271627 |
***********6920 |
10/21/2017 |
| Ahle, Aimee |
G3-823782 |
4 |
19.99 |
321175261 |
******6235 |
10/21/2017 |
| Alvarez, Zachary |
G3-852977 |
4 |
58.99 |
121042882 |
******1658 |
10/21/2017 |
| Arvizo, Victoria |
G3-WEB8399944 |
4 |
9.99 |
121042882 |
******1171 |
10/21/2017 |
| Aschbrenner, Casey |
G3-868021 |
4 |
1.00 |
322271627 |
*****3683 |
10/21/2017 |
| BATH, GURPAUL |
G3-841960 |
4 |
1.00 |
121141495 |
*****3017 |
10/21/2017 |
| BEDOLLA, JESSICA |
G3-AB4Y203917 |
4 |
13.99 |
121000358 |
********8811 |
10/21/2017 |
| BEIR, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
10/21/2017 |
| Bidegaray, Patrick |
G3-WEB9423383 |
4 |
8.99 |
321270742 |
******3868 |
10/21/2017 |
| Branic, Jennifer |
G3-852972 |
4 |
1.00 |
321172594 |
**********1672 |
10/21/2017 |
| Budke, Olen |
G3-WEB1200996 |
4 |
9.99 |
122000247 |
******2653 |
10/21/2017 |
| CASILLAS, MAYRA |
G3-CE65204157 |
4 |
14.99 |
121000358 |
********8811 |
10/21/2017 |
| CHRISTENSEN, MATHEW |
G3-857103 |
4 |
19.99 |
122000247 |
******2828 |
10/21/2017 |
| Cabang, Dominque |
G3-691712 |
4 |
58.99 |
321172594 |
***5801 |
10/21/2017 |
| Chavez, Michelle |
G3-873904 |
4 |
17.99 |
122000496 |
******8876 |
10/21/2017 |
| Craft, Kaylie |
G3-897054 |
4 |
9.99 |
322271627 |
*****2703 |
10/21/2017 |
| Cruz, Candelaria |
G3-1051132 |
4 |
9.99 |
321171184 |
*******2262 |
10/21/2017 |
| DUECK, KEVIN |
G3-852438 |
4 |
11.99 |
321172510 |
*9117 |
10/21/2017 |
| Dunn, Blaine |
G3-WEB1677394 |
4 |
9.99 |
321270742 |
******3868 |
10/21/2017 |
| Fontes, Renee |
G3-853040 |
4 |
58.99 |
321172594 |
**********3994 |
10/21/2017 |
| Galaviz, Michael |
G3-830639 |
4 |
19.99 |
256074974 |
******8741 |
10/21/2017 |
| Gray, Christian |
G3-690239 |
4 |
1.00 |
314074269 |
*****0498 |
10/21/2017 |
| Holland, Davis |
G3-1051150 |
4 |
9.99 |
321172594 |
***8540 |
10/21/2017 |
| LARSEN, CASSIDY |
G3-895638 |
4 |
1.00 |
121181743 |
*******6345 |
10/21/2017 |
| Lequia, Michelle |
G3-789472 |
4 |
9.99 |
121000358 |
********3492 |
10/21/2017 |
| MCGURK, MATTIE |
G3-GXZ0211954 |
4 |
58.99 |
322271627 |
*****1112 |
10/21/2017 |
| MUNOS, SONIA |
G3-729487 |
4 |
19.99 |
121042882 |
******8740 |
10/21/2017 |
| Musgrave, Carolyn |
G3-WEB4245581 |
4 |
9.99 |
322271627 |
*****6855 |
10/21/2017 |
| O Riordan, Wayne |
G3-921296 |
4 |
9.99 |
121042882 |
******8658 |
10/21/2017 |
| Oliphant, Anthony |
G3-WEB2191531 |
4 |
19.99 |
322271627 |
*****1572 |
10/21/2017 |
| PEREZ, CORINA |
G3-816730 |
4 |
19.99 |
321175261 |
******3118 |
10/21/2017 |
| Pham, Carol |
G3-WEB6745927 |
4 |
19.99 |
122000496 |
******8104 |
10/21/2017 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
10/21/2017 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
9.99 |
322271627 |
*****7252 |
10/21/2017 |
| RODRIGUEZ, MIGUEL |
G3-792071 |
4 |
14.99 |
121042882 |
******7534 |
10/21/2017 |
| Reilly, Martin |
G3-WEB600771 |
4 |
12.99 |
321176260 |
*****2025 |
10/21/2017 |
| Roberts, Trenton |
G3-WEB4724922 |
4 |
9.99 |
121000358 |
********8808 |
10/21/2017 |
| SNEED, MICHELLE |
G3-852302 |
4 |
49.99 |
121042882 |
******7641 |
10/21/2017 |
| SUTTON, LANA |
G3-918613 |
4 |
9.99 |
322271627 |
*****6599 |
10/21/2017 |
| Sanchez, Lauren |
G3-WEB2575856 |
4 |
9.99 |
121042882 |
******0919 |
10/21/2017 |
| Sanchez, jr., Jason |
G3-WEB8500493 |
4 |
9.99 |
321172594 |
**********6096 |
10/21/2017 |
| THOMPSON, SHAUN |
G3-WEB279206 |
4 |
7.99 |
321175261 |
******4465 |
10/21/2017 |
| Wilson, Samuel |
G3-WEB837330 |
4 |
9.99 |
121042882 |
******9096 |
10/21/2017 |
| Wood, Taeler |
G3-868039 |
4 |
1.00 |
322271627 |
*****3683 |
10/21/2017 |
| martinez, Richmond |
G3-691717 |
4 |
58.99 |
321172594 |
***5801 |
10/21/2017 |
| |
Count: 45 |
Total: |
791.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|