Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, BRIDGETTE |
M6-750667 |
5 |
58.99 |
121000358 |
********2520 |
03/29/2017 |
| BIEDENWEG, DEAN |
M6-0LZR141626 |
5 |
49.99 |
321173522 |
**********2645 |
03/29/2017 |
| BROWN, SHONET |
M6-UTSJ214819 |
5 |
19.99 |
063100277 |
********1293 |
03/29/2017 |
| Blocher, Keith |
M6-WEB682347 |
5 |
19.99 |
321175261 |
******7862 |
03/29/2017 |
| Briggs, Ryan |
M6-WEB1032368 |
5 |
48.99 |
121042882 |
******6082 |
03/29/2017 |
| Brouillette, Peyton |
M6-884564 |
5 |
19.99 |
322271627 |
*****9000 |
03/29/2017 |
| Bryant, Kelsey |
M6-527634 |
5 |
18.99 |
121000358 |
******9260 |
03/29/2017 |
| CADENAZ, ALEXA |
M6-657155 |
5 |
48.99 |
322271627 |
***********8930 |
03/29/2017 |
| CALIVA, RACHEL |
M6-G8GP231920 |
5 |
9.99 |
091000022 |
********7665 |
03/29/2017 |
| CALVIA, DYLAN |
M6-LPEM231416 |
5 |
8.99 |
091000022 |
********7665 |
03/29/2017 |
| CLARK, ANNA |
M6-TJFP182825 |
5 |
19.99 |
322271627 |
*****9414 |
03/29/2017 |
| DE LOACH, DJ |
M6-657146 |
5 |
48.99 |
321173470 |
*********0057 |
03/29/2017 |
| EDWARD, SHANE |
M6-A48N202227 |
5 |
49.99 |
031101169 |
*********7800 |
03/29/2017 |
| Eddy, Donovan |
M6-WEB7445679 |
5 |
9.99 |
307070005 |
**********1110 |
03/29/2017 |
| England, Devin |
M6-656859 |
5 |
9.99 |
321175261 |
******4228 |
03/29/2017 |
| FRENCH, LAURIE HELEN-AN |
M6-891690 |
5 |
19.99 |
121000358 |
******0874 |
03/29/2017 |
| GALLION, BECKY |
M6-736513 |
5 |
1.00 |
321173522 |
**********7956 |
03/29/2017 |
| GARCIA, IRVING |
M6-W65Z163455 |
5 |
18.99 |
321173522 |
**********3926 |
03/29/2017 |
| GIANNOSA, TIM |
M6-882800 |
5 |
39.99 |
102000076 |
******5031 |
03/29/2017 |
| GIL, LASERITY |
M6-XWXC005248 |
5 |
49.99 |
121000358 |
********3109 |
03/29/2017 |
| GRIMBLEBY, TREAVOR |
M6-657114 |
5 |
48.99 |
121000358 |
********8013 |
03/29/2017 |
| HAGEE, MORYN |
M6-F4WS163507 |
5 |
19.99 |
322271627 |
*****9795 |
03/29/2017 |
| HAMMONDS, AMANDA |
M6-UB53193717 |
5 |
19.99 |
256074974 |
******4742 |
03/29/2017 |
| HANSON, NEREIDA |
M6-832841 |
5 |
19.99 |
322271627 |
*****1112 |
03/29/2017 |
| HARRIS, MARSHA |
M6-813501 |
5 |
18.99 |
321173470 |
*********0057 |
03/29/2017 |
| HASKEL, ANNA |
M6-762438 |
5 |
18.99 |
121000358 |
******1484 |
03/29/2017 |
| HICKMAN, MIKAILA |
M6-884596 |
5 |
19.99 |
321173470 |
*********2212 |
03/29/2017 |
| HOWARD, JORDELL |
M6-60FX172600 |
5 |
9.99 |
121108441 |
******0601 |
03/29/2017 |
| Heide, Josh |
M6-762362 |
5 |
69.97 |
321170538 |
******0101 |
03/29/2017 |
| Hrek, Oleksandr |
M6-596345 |
5 |
9.99 |
121042882 |
******6583 |
03/29/2017 |
| ISHAYA, ASHOUR |
M6-656851 |
5 |
14.99 |
121100782 |
*****2669 |
03/29/2017 |
| JACOBS, LILAH |
M6-U4J6232855 |
5 |
19.99 |
121042882 |
******8922 |
03/29/2017 |
| JOHNSON, SARA |
M6-862608 |
5 |
6.99 |
121000358 |
********5519 |
03/29/2017 |
| KARIMPUUZHA, DEVARAJAN |
M6-657144 |
5 |
48.99 |
111000025 |
********3945 |
03/29/2017 |
| LEWIS, VERONICA |
M6-Q74X202151 |
5 |
19.99 |
321170538 |
******1679 |
03/29/2017 |
| Loring, Tyliek |
M6-891128 |
5 |
19.99 |
121042882 |
******7713 |
03/29/2017 |
| MAHNKE, ALISSA |
M6-M18B170648 |
5 |
9.99 |
121042882 |
******1256 |
03/29/2017 |
| MAHNKE, HOLLY |
M6-1NFR154001 |
5 |
14.99 |
121042882 |
******5472 |
03/29/2017 |
| MAHNKE, TERESA |
M6-596846 |
5 |
13.99 |
121042882 |
******5472 |
03/29/2017 |
| MARTIN, WALLACE |
M6-921789 |
5 |
9.99 |
321173522 |
**********5814 |
03/29/2017 |
| MARTINEZ, VIRGINIA |
M6-884560 |
5 |
58.99 |
322271627 |
*****8513 |
03/29/2017 |
| MCCARTHY, VANETTE |
M6-657165 |
5 |
49.99 |
121000358 |
******4976 |
03/29/2017 |
| MCCARTHY-WIMS, NANCY |
M6-JC0C193840 |
5 |
19.99 |
322271627 |
******3902 |
03/29/2017 |
| MUNIZ-GARCIA, ANGEL |
M6-891823 |
5 |
19.99 |
322273696 |
**********6002 |
03/29/2017 |
| MURILLO, VERONICA |
M6-882841 |
5 |
58.99 |
322271627 |
*****5020 |
03/29/2017 |
| Mejia, Alejandro |
M6-691074 |
5 |
17.99 |
322271627 |
*****2227 |
03/29/2017 |
| Merrill, Mary |
M6-596262 |
5 |
47.99 |
121000358 |
******5834 |
03/29/2017 |
| NALL, KIMBERLY |
M6-VGYV134727 |
5 |
19.99 |
322271627 |
*****6821 |
03/29/2017 |
| NOEL, DYLAN |
M6-656848 |
5 |
48.99 |
121042882 |
******5835 |
03/29/2017 |
| NUNEZ, FRANCISCO |
M6-LFBG213804 |
5 |
8.99 |
121042882 |
******5866 |
03/29/2017 |
| Nunez, Destinee |
M6-840621 |
5 |
39.99 |
321175261 |
******4628 |
03/29/2017 |
| PEREZ, BRANDON |
M6-S2LB093718 |
5 |
18.99 |
121000358 |
********7358 |
03/29/2017 |
| POKORNY, DANIEL |
M6-YLGJ132943 |
5 |
9.99 |
121042882 |
******9720 |
03/29/2017 |
| PONNAGANTI, SURAJ |
M6-840608 |
5 |
34.99 |
121000358 |
********5855 |
03/29/2017 |
| PROSPER, DANIEL |
M6-SGZF181153 |
5 |
19.99 |
322271627 |
******6685 |
03/29/2017 |
| Pangilinan, Owen |
M6-819391 |
5 |
17.99 |
321170538 |
******3502 |
03/29/2017 |
| Phillippi, Julie |
M6-596351 |
5 |
19.99 |
031101169 |
*********5611 |
03/29/2017 |
| RACHELLE, LUPEKHA |
M6-BV6K145740 |
5 |
19.99 |
322271627 |
******1816 |
03/29/2017 |
| ROBINSON, JEANICE |
M6-862351 |
5 |
58.99 |
121100782 |
*****7555 |
03/29/2017 |
| RODRIGUEZ, JAIRO |
M6-656845 |
5 |
29.29 |
314074269 |
*****7107 |
03/29/2017 |
| RODRIGUEZ, TINA |
M6-884559 |
5 |
57.99 |
121100782 |
*****1973 |
03/29/2017 |
| Rojas, Arsineh |
M6-WEB130580 |
5 |
57.99 |
322271627 |
******5220 |
03/29/2017 |
| SALAS, GINA |
M6-N3DP141854 |
5 |
18.99 |
121122676 |
********1086 |
03/29/2017 |
| SALDANA, JANELLE |
M6-738736 |
5 |
54.99 |
322271627 |
*****2677 |
03/29/2017 |
| SOUSA, PARKER |
M6-WEB8872628 |
5 |
19.99 |
121000358 |
********9589 |
03/29/2017 |
| SOUZA, BLANCA |
M6-XXX0111100 |
5 |
9.99 |
121000358 |
********2594 |
03/29/2017 |
| SOUZA, RAYMOND |
M6-47UV110003 |
5 |
8.99 |
121000358 |
********2594 |
03/29/2017 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
03/29/2017 |
| Schmitt, Alec |
M6-884579 |
5 |
19.99 |
121042882 |
******3125 |
03/29/2017 |
| Stanford, Amanda |
M6-WEB9159078 |
5 |
19.99 |
322271627 |
******8423 |
03/29/2017 |
| TAPLEY, MICHAEL |
M6-596919 |
5 |
9.99 |
121100782 |
*****7994 |
03/29/2017 |
| THOMAS, MARY |
M6-854818 |
5 |
38.99 |
121042882 |
******0572 |
03/29/2017 |
| TOMBS, OLGA |
M6-USUR181719 |
5 |
9.99 |
121042882 |
******5909 |
03/29/2017 |
| TRUESDAIL, CAITLYN |
M6-9605337 |
5 |
19.99 |
314074269 |
*****2264 |
03/29/2017 |
| TURNER, DAVE |
M6-ECV4140420 |
5 |
9.99 |
322271627 |
******9683 |
03/29/2017 |
| WENGER, BRIAN |
M6-884583 |
5 |
49.99 |
321173522 |
**********1850 |
03/29/2017 |
| WIMS, WILLIAM |
M6-YXRN193252 |
5 |
19.99 |
322271627 |
******3902 |
03/29/2017 |
| WOOD, MARK |
M6-YG5U232438 |
5 |
9.99 |
321171184 |
*******4648 |
03/29/2017 |
| Young, Jeremy |
M6-819460 |
5 |
9.99 |
321173470 |
*********6746 |
03/29/2017 |
| |
Count: 79 |
Total: |
2095.50 |
|
|
|
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. |
03/29/2017 |
| |
Count: 1 |
Total: |
14.99 |
|
|
|
|