Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, BRIDGETTE |
M6-750667 |
5 |
19.99 |
121000358 |
********2520 |
01/28/2017 |
| Barrett, Hannah |
M6-819447 |
5 |
19.99 |
121042882 |
******5613 |
01/28/2017 |
| Blocher, Keith |
M6-WEB682347 |
5 |
19.99 |
321175261 |
******7862 |
01/28/2017 |
| Brouillette, Peyton |
M6-884564 |
5 |
19.99 |
322271627 |
*****9000 |
01/28/2017 |
| Bryant, Kelsey |
M6-527634 |
5 |
19.99 |
121000358 |
******9260 |
01/28/2017 |
| CADENAZ, ALEXA |
M6-657155 |
5 |
9.99 |
322271627 |
***********8930 |
01/28/2017 |
| DE LOACH, DJ |
M6-657146 |
5 |
9.99 |
321173470 |
********0057 |
01/28/2017 |
| England, Devin |
M6-656859 |
5 |
48.99 |
321175261 |
******4228 |
01/28/2017 |
| Findley, Sarah |
M6-WEB4801925 |
5 |
98.99 |
031176110 |
********1961 |
01/28/2017 |
| GALLION, BECKY |
M6-736513 |
5 |
117.99 |
321173522 |
**********7956 |
01/28/2017 |
| GENTRY, CHRISTOPHER |
M6-657149 |
5 |
48.99 |
321173522 |
**********0509 |
01/28/2017 |
| GIANNOSA, TIM |
M6-882800 |
5 |
29.99 |
102000076 |
******5031 |
01/28/2017 |
| GIL, LASERITY |
M6-XWXC005248 |
5 |
25.00 |
121000358 |
********3109 |
01/28/2017 |
| GRIMBLEBY, TREAVOR |
M6-657114 |
5 |
9.99 |
121000358 |
********8013 |
01/28/2017 |
| Garcia, Eddie |
M6-819426 |
5 |
19.99 |
121042882 |
******5564 |
01/28/2017 |
| Gibson, Justin |
M6-854349 |
5 |
19.99 |
321175261 |
******4026 |
01/28/2017 |
| HANSON, NEREIDA |
M6-832841 |
5 |
19.99 |
322271627 |
*****1112 |
01/28/2017 |
| HASKEL, ANNA |
M6-762438 |
5 |
18.99 |
121000358 |
******1484 |
01/28/2017 |
| HICKMAN, MIKAILA |
M6-884596 |
5 |
19.99 |
321173470 |
*********2212 |
01/28/2017 |
| Heide, Josh |
M6-762362 |
5 |
19.99 |
321170538 |
******0101 |
01/28/2017 |
| Hrek, Oleksandr |
M6-596345 |
5 |
9.99 |
121042882 |
******6583 |
01/28/2017 |
| JOHNSON, SARA |
M6-862608 |
5 |
6.99 |
121000358 |
********5519 |
01/28/2017 |
| KARIMPUUZHA, DEVARAJAN |
M6-657144 |
5 |
9.99 |
111000025 |
********3945 |
01/28/2017 |
| KAUR, MANDEEP |
M6-657172 |
5 |
9.99 |
121000358 |
******9797 |
01/28/2017 |
| Loring, Tyliek |
M6-891128 |
5 |
19.99 |
121042882 |
******7713 |
01/28/2017 |
| MARTINEZ, VIRGINIA |
M6-884560 |
5 |
19.99 |
322271627 |
*****8513 |
01/28/2017 |
| MCCARTHY, VANETTE |
M6-657165 |
5 |
10.99 |
121000358 |
******4976 |
01/28/2017 |
| MCLAIN, NANNETTE |
M6-657167 |
5 |
9.99 |
121100782 |
**********1386 |
01/28/2017 |
| MURILLO, VERONICA |
M6-882841 |
5 |
19.99 |
322271627 |
*****5020 |
01/28/2017 |
| Mejia, Alejandro |
M6-691074 |
5 |
17.99 |
322271627 |
*****2227 |
01/28/2017 |
| Mendoza, Josue |
M6-819312 |
5 |
19.99 |
121042882 |
******9893 |
01/28/2017 |
| Merrill, Mary |
M6-596262 |
5 |
8.99 |
121000358 |
******5834 |
01/28/2017 |
| NERI, AMY |
M6-884549 |
5 |
19.99 |
124071889 |
*********2322 |
01/28/2017 |
| NOEL, DYLAN |
M6-656848 |
5 |
9.99 |
121042882 |
******5835 |
01/28/2017 |
| Nunez, Destinee |
M6-840621 |
5 |
20.00 |
321175261 |
******4628 |
01/28/2017 |
| PONNAGANTI, SURAJ |
M6-840608 |
5 |
20.00 |
121000358 |
********5855 |
01/28/2017 |
| Pangilinan, Owen |
M6-819391 |
5 |
18.99 |
321170538 |
******3502 |
01/28/2017 |
| Phillippi, Julie |
M6-596351 |
5 |
19.99 |
031101169 |
*********5611 |
01/28/2017 |
| RODRIGUEZ, TINA |
M6-884559 |
5 |
18.99 |
121100782 |
*****1973 |
01/28/2017 |
| SALDANA, JANELLE |
M6-738736 |
5 |
80.00 |
322271627 |
*****2677 |
01/28/2017 |
| SOUSA, PARKER |
M6-WEB8872628 |
5 |
19.99 |
121000358 |
********9589 |
01/28/2017 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
01/28/2017 |
| Schmitt, Alec |
M6-884579 |
5 |
19.99 |
121042882 |
******3125 |
01/28/2017 |
| THOMAS, MARY |
M6-854818 |
5 |
20.00 |
121042882 |
******0572 |
01/28/2017 |
| Timmons-Capitao, Tess |
M6-854479 |
5 |
19.99 |
322271627 |
******6888 |
01/28/2017 |
| WENGER, BRIAN |
M6-884583 |
5 |
40.00 |
321173522 |
**********1850 |
01/28/2017 |
| WYNVEEN, MISTY |
M6-832808 |
5 |
19.99 |
121000358 |
********1767 |
01/28/2017 |
| Young, Jeremy |
M6-819460 |
5 |
9.99 |
321173470 |
*********6746 |
01/28/2017 |
| |
Count: 48 |
Total: |
1156.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARCIA, ALEX |
M6-840563 |
5 |
14.99 |
|
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 1 |
Total: |
14.99 |
|
|
|
|