Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ARIANNA |
13-700557 |
3 |
14.99 |
121122676 |
********7556 |
05/08/2018 |
| BAGDASARYAN, ERNEST |
13-882263 |
3 |
49.00 |
124303162 |
********1130 |
05/08/2018 |
| BURROUGHS, CHERYL |
13-700772 |
3 |
22.99 |
321175261 |
***3572 |
05/08/2018 |
| BURROUGHS, DEBRA |
13-700731 |
3 |
14.99 |
121122676 |
********4136 |
05/08/2018 |
| Black, Kristin |
13-WEB5444603 |
3 |
19.99 |
321175261 |
****0504 |
05/08/2018 |
| CASEY, DARRELYN |
13-700568 |
3 |
13.99 |
121122676 |
********8157 |
05/08/2018 |
| COGIL, CINDY |
13-700476 |
3 |
14.99 |
321175627 |
*********4258 |
05/08/2018 |
| DECORTE, VIRGINIA |
13-661706 |
3 |
9.99 |
311079474 |
****4007 |
05/08/2018 |
| DEDICATORIA, NICOLAS |
13-1061400 |
3 |
4.99 |
121042882 |
******3166 |
05/08/2018 |
| FEALLY, KELLY |
13-700727 |
3 |
14.99 |
121042882 |
******9312 |
05/08/2018 |
| FERREIRA, ALANN |
13-661670 |
3 |
9.99 |
121042882 |
******1263 |
05/08/2018 |
| GIBSON, NATHANIEL |
13-662093 |
3 |
8.99 |
321175261 |
***5155 |
05/08/2018 |
| GROOMS, KYLER |
13-MRLV144606 |
3 |
39.99 |
263177903 |
*********3676 |
05/08/2018 |
| GUEVARA, TINA |
13-1059172 |
3 |
14.99 |
321175627 |
****3907 |
05/08/2018 |
| KIZER, BARBARA |
13-700579 |
3 |
10.79 |
314074269 |
*****1929 |
05/08/2018 |
| KLEEBERGER, RANDY |
13-870583 |
3 |
9.99 |
121000358 |
******1986 |
05/08/2018 |
| LITTLETON, KEVIN |
13-700724 |
3 |
14.99 |
121042882 |
******9312 |
05/08/2018 |
| LUGO, LESLIE |
13-700563 |
3 |
13.99 |
321175261 |
******8141 |
05/08/2018 |
| LeBeau, Kendria |
13-662128 |
3 |
9.99 |
314074269 |
*****2174 |
05/08/2018 |
| Linney, Melani |
13-865688 |
3 |
19.99 |
321175261 |
****7592 |
05/08/2018 |
| Lungaro, Ian |
13-WEB5710472 |
3 |
19.99 |
321175261 |
***0750 |
05/08/2018 |
| MALIGAD, ROMEO |
13-700605 |
3 |
19.99 |
321175261 |
******2840 |
05/08/2018 |
| MCCLARIN, NICHOLE |
13-YAVC194704 |
3 |
45.99 |
321170839 |
*****1350 |
05/08/2018 |
| Osiecki, Anthony |
13-717954 |
3 |
9.99 |
322271627 |
*****7223 |
05/08/2018 |
| PHIPPS, BREECE |
13-718046 |
3 |
12.99 |
321175261 |
******2154 |
05/08/2018 |
| RAVELO, SONNY |
13-700812 |
3 |
14.99 |
267084131 |
******9065 |
05/08/2018 |
| ROBERTS, STEPHANIE |
13-567140 |
3 |
9.99 |
322271627 |
******9410 |
05/08/2018 |
| SCALES, DONNA LEE |
13-1061375 |
3 |
19.99 |
121000358 |
********2105 |
05/08/2018 |
| TERAN, MARIA |
13-700760 |
3 |
14.99 |
321175261 |
******6163 |
05/08/2018 |
| VAUGHN, TRACY |
13-700467 |
3 |
24.99 |
321175627 |
*********9080 |
05/08/2018 |
| VIEHMANN, RENEE |
13-700491 |
3 |
1.00 |
322271627 |
******8696 |
05/08/2018 |
| VILLALOBOS, MARIA |
13-W3XU120837 |
3 |
49.99 |
322271627 |
*****0804 |
05/08/2018 |
| WILSON, ANTHONY |
13-806798 |
3 |
10.99 |
322271627 |
******1988 |
05/08/2018 |
| Wright, Mike |
13-847044 |
3 |
19.99 |
121042882 |
******1448 |
05/08/2018 |
| ZEIGLER, TRINA |
13-731901 |
3 |
14.99 |
321175261 |
****6044 |
05/08/2018 |
| |
Count: 35 |
Total: |
625.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KINKLE, MELISSA |
13-870528 |
3 |
8.00 |
|
|
Invalid Bank Account No. |
05/08/2018 |
| |
Count: 1 |
Total: |
8.00 |
|
|
|
|