Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRESEN, KEN |
3F-839748 |
5 |
9.99 |
321173742 |
****1291 |
07/30/2018 |
| BARBARIA, DENISE |
3F-778114 |
5 |
1.00 |
121042882 |
******8191 |
07/30/2018 |
| BIRDSELL, JOAN |
3F-RG6A161714 |
5 |
19.99 |
125008547 |
******8713 |
07/30/2018 |
| CALMIC, IRINA |
3F-661601 |
5 |
1.00 |
322271627 |
*****3369 |
07/30/2018 |
| COMPSTON, LOGAN |
3F-598077 |
5 |
7.99 |
122238420 |
******5547 |
07/30/2018 |
| DAVIS, RICHARD |
3F-888733 |
5 |
39.99 |
321173742 |
****1593 |
07/30/2018 |
| DOWNEY, DAVIS |
3F-9W3A192012 |
5 |
9.99 |
121000358 |
********6513 |
07/30/2018 |
| EDWARDS, DANIEL |
3F-876424 |
5 |
9.99 |
121042882 |
******8781 |
07/30/2018 |
| Erickson, Brigette |
3F-661261 |
5 |
9.99 |
122000247 |
******1686 |
07/30/2018 |
| FELIX, JOSE |
3F-1056728 |
5 |
14.99 |
256074974 |
******5565 |
07/30/2018 |
| Flores, Eduard |
3F-914477 |
5 |
19.99 |
121042882 |
******1482 |
07/30/2018 |
| Fortunato, Tina |
3F-WEB8005738 |
5 |
1.00 |
321175261 |
**0873 |
07/30/2018 |
| GIRVIN, RICK |
3F-WEB7330882 |
5 |
9.99 |
121042882 |
******6429 |
07/30/2018 |
| GREENWOOD, AMY |
3F-SFC0180940 |
5 |
9.99 |
322271627 |
*****2111 |
07/30/2018 |
| Goodman, Keith |
3F-563986 |
5 |
19.99 |
121042882 |
******1026 |
07/30/2018 |
| Jones, Cameron |
3F-WEB3741599 |
5 |
9.99 |
322271627 |
******9283 |
07/30/2018 |
| KAPKINN, JEFF |
3F-792538 |
5 |
8.99 |
322271627 |
*****2111 |
07/30/2018 |
| KIRKPATRICK, DAWN |
3F-661435 |
5 |
9.99 |
322271627 |
******1403 |
07/30/2018 |
| Key, Ian |
3F-1069694 |
5 |
9.99 |
321175627 |
****3328 |
07/30/2018 |
| Lowrey, Emily |
3F-876339 |
5 |
9.99 |
121122676 |
********8931 |
07/30/2018 |
| MCPETERS, DONALD |
3F-VB6R201808 |
5 |
9.99 |
321173742 |
**********0095 |
07/30/2018 |
| METZGER, ANNALISE |
3F-RCTE161002 |
5 |
9.99 |
314074269 |
*****9328 |
07/30/2018 |
| MYERS, DAVID |
3F-788899 |
5 |
9.99 |
121042882 |
******7913 |
07/30/2018 |
| NEDVID, IRYNA |
3F-888846 |
5 |
19.99 |
121000358 |
*****7726 |
07/30/2018 |
| OCHOA, ANDRE |
3F-WEB123668 |
5 |
9.99 |
121042882 |
******3438 |
07/30/2018 |
| POLLO, ANTHONY |
3F-D8PC171453 |
5 |
9.99 |
321173742 |
****4797 |
07/30/2018 |
| Price, Malissa |
3F-WEB6613560 |
5 |
19.99 |
322271627 |
***********0775 |
07/30/2018 |
| Rickles, Gary |
3F-846469 |
5 |
19.99 |
121122676 |
********7631 |
07/30/2018 |
| Rivera, Angel |
3F-WEB5048000 |
5 |
63.98 |
121000358 |
********8305 |
07/30/2018 |
| Rowe, Judy |
3F-LK74184710 |
5 |
19.99 |
121042882 |
******1704 |
07/30/2018 |
| SHAMROCK, KIMBERLY |
3F-839770 |
5 |
8.99 |
321175261 |
******1564 |
07/30/2018 |
| SHAMROCK, RILEY |
3F-839791 |
5 |
9.99 |
321175261 |
******1564 |
07/30/2018 |
| STEED, JESSICA |
3F-HT28201013 |
5 |
1.00 |
321173742 |
**********0095 |
07/30/2018 |
| STOCKTON, CORRINE |
3F-888738 |
5 |
38.99 |
321173742 |
****1593 |
07/30/2018 |
| Strouse, Debra |
3F-865140 |
5 |
19.99 |
321175261 |
******2188 |
07/30/2018 |
| VAUGHN, KAREN |
3F-876425 |
5 |
19.99 |
321171184 |
*******1362 |
07/30/2018 |
| VILLEGAS, JOSETTA |
3F-L05F185416 |
5 |
9.99 |
121000358 |
******6625 |
07/30/2018 |
| WILLIAMS, CHERYL |
3F-1081200 |
5 |
39.99 |
321175627 |
********3815 |
07/30/2018 |
| WRIGHT, TERRY |
3F-598064 |
5 |
9.99 |
122238420 |
*****5111 |
07/30/2018 |
| saetern, chazzitie |
3F-WEB673582 |
5 |
19.99 |
121042882 |
******8090 |
07/30/2018 |
| |
Count: 40 |
Total: |
607.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|