Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA, CARLOS |
37-WEB9551096 |
3 |
17.99 |
121042882 |
******4791 |
11/06/2018 |
| AMEZQUITA, ROGELIO |
37-WEB7028759 |
3 |
9.99 |
322271627 |
*****7120 |
11/06/2018 |
| Ackerman, Madeline |
37-898866 |
3 |
9.99 |
121000358 |
********8938 |
11/06/2018 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
11/06/2018 |
| Cooper, Chris |
37-1114345 |
3 |
19.99 |
121137522 |
******8959 |
11/06/2018 |
| GONZALES, NICOLE |
37-WEB9601894 |
3 |
19.99 |
122000247 |
******1516 |
11/06/2018 |
| HERNANDEZ, CHRISTOPHER |
37-WEB1372601 |
3 |
9.99 |
324172465 |
****8190 |
11/06/2018 |
| Hernandez, Mia |
37-810034 |
3 |
1.00 |
322271627 |
******4618 |
11/06/2018 |
| JAMES, MAUREEN |
37-737593 |
3 |
19.99 |
314074269 |
****4472 |
11/06/2018 |
| JONES, LAURA |
37-UH3N155929 |
3 |
150.00 |
125000024 |
********5458 |
11/06/2018 |
| Johnson, Tara |
37-754103 |
3 |
24.99 |
121181976 |
***4751 |
11/06/2018 |
| KOZACEK, DOUG |
37-809932 |
3 |
9.99 |
121042882 |
******1361 |
11/06/2018 |
| KOZACEK, MARIE |
37-838096 |
3 |
29.99 |
121042882 |
******1361 |
11/06/2018 |
| KOZACEK, MATTHEW |
37-809953 |
3 |
9.99 |
121042882 |
******1361 |
11/06/2018 |
| LE, MATTHEW |
37-WEB3935893 |
3 |
9.99 |
121000358 |
********0425 |
11/06/2018 |
| LORIAGA, MAJALEL |
37-643893 |
3 |
9.99 |
121000358 |
********1892 |
11/06/2018 |
| Lowrey, Steven |
37-892787 |
3 |
19.99 |
121000358 |
******5517 |
11/06/2018 |
| MACDONALD, SEAN |
37-643902 |
3 |
9.99 |
121000358 |
********1892 |
11/06/2018 |
| MORRISON, JADA |
37-VH4S133145 |
3 |
9.99 |
121100782 |
*****0213 |
11/06/2018 |
| MORRISON, JASON |
37-C1F1133154 |
3 |
9.99 |
121100782 |
*****0213 |
11/06/2018 |
| MUNOZ, AARON |
37-606906 |
3 |
35.00 |
121100782 |
*****1090 |
11/06/2018 |
| Mavicheri, Ashok |
37-790955 |
3 |
9.99 |
111000025 |
********3713 |
11/06/2018 |
| O Neal, John |
37-770553 |
3 |
12.99 |
121000358 |
******6592 |
11/06/2018 |
| ORTIZ, ANICETO |
37-472756 |
3 |
8.99 |
321171184 |
*****3965 |
11/06/2018 |
| PARMAR, SHALIN |
37-730717 |
3 |
9.99 |
031176110 |
****9521 |
11/06/2018 |
| REEVES, MARC |
37-WV79194824 |
3 |
9.99 |
322275490 |
********1647 |
11/06/2018 |
| ROBINSON, LINDSEY |
37-723734 |
3 |
19.99 |
321270742 |
******3116 |
11/06/2018 |
| SEVELA, OLGA |
37-FNKH162905 |
3 |
240.00 |
121000358 |
********9399 |
11/06/2018 |
| SILVA, DAVID |
37-513176 |
3 |
19.99 |
121000358 |
*******2827 |
11/06/2018 |
| SMITH, CHRISTOPHER |
37-WEB4367189 |
3 |
19.99 |
322271627 |
******1011 |
11/06/2018 |
| Schrader, Megan |
37-593367 |
3 |
9.99 |
121042882 |
******9288 |
11/06/2018 |
| Suniga, Jordan |
37-723867 |
3 |
18.99 |
121042882 |
******9293 |
11/06/2018 |
| TALBOTT, JOSEPH |
37-WEB4728622 |
3 |
8.99 |
322271627 |
*****7276 |
11/06/2018 |
| Vaughan, Soren |
37-754173 |
3 |
19.99 |
121042882 |
******8162 |
11/06/2018 |
| Venegas, Tatiana |
37-592262 |
3 |
9.99 |
121000358 |
******0818 |
11/06/2018 |
| polisso, Bailey |
37-898869 |
3 |
9.99 |
321176833 |
***5099 |
11/06/2018 |
| |
Count: 36 |
Total: |
888.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|