Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ROBERT |
7R-54940 |
1 |
19.99 |
322271627 |
*****1189 |
12/04/2018 |
| ANTHIS, ZOE |
7R-54856 |
1 |
9.99 |
121122676 |
********0107 |
12/04/2018 |
| BAILEY, DANIEL |
7R-54656 |
1 |
9.99 |
122000496 |
******5421 |
12/04/2018 |
| BASINGER, TIFFANY |
7R-54988 |
1 |
8.99 |
121000358 |
********4001 |
12/04/2018 |
| BENOIST, ANDRE |
7R-54876 |
1 |
9.99 |
121122676 |
********2735 |
12/04/2018 |
| BILLINGSLEY, ZACHARY |
7R-55000 |
1 |
18.99 |
121042882 |
******2546 |
12/04/2018 |
| BLANCO, DANIEL |
7R-54935 |
1 |
9.99 |
121042882 |
******0102 |
12/04/2018 |
| BLOOMER, MARY |
7R-54869 |
1 |
13.99 |
121000358 |
*****1298 |
12/04/2018 |
| BOKVICH, RAEGAN |
7R-54923 |
1 |
19.99 |
321175261 |
******2955 |
12/04/2018 |
| BROWN, ANDREW |
7R-54728 |
1 |
8.99 |
091000022 |
********6901 |
12/04/2018 |
| BROWN, JEREMY |
7R-54922 |
1 |
19.99 |
121135045 |
*****3497 |
12/04/2018 |
| BUICK, HOYT |
7R-54873 |
1 |
9.99 |
121000358 |
********9589 |
12/04/2018 |
| BURGA, BEATRIZ |
7R-54753 |
1 |
8.99 |
321174770 |
***8920 |
12/04/2018 |
| CARLILE, ANTHONY |
7R-54867 |
1 |
7.99 |
321174770 |
***6841 |
12/04/2018 |
| CASTRO, MARLA |
7R-54723 |
1 |
9.99 |
121000248 |
******0523 |
12/04/2018 |
| CHANTRELL, SARAH |
7R-54890 |
1 |
19.99 |
121122676 |
********0734 |
12/04/2018 |
| CHAVES, VERONICA |
7R-54857 |
1 |
9.99 |
321174770 |
***6841 |
12/04/2018 |
| CLAVELL, MICHELLE |
7R-54907 |
1 |
49.99 |
121144476 |
******1067 |
12/04/2018 |
| CODY, CARPENTER |
7R-54929 |
1 |
9.99 |
121122676 |
********4198 |
12/04/2018 |
| COLGATE, MCKENZIE |
7R-54894 |
1 |
19.99 |
323371076 |
*******9179 |
12/04/2018 |
| DECARO, KATHLEEN |
7R-54942 |
1 |
9.99 |
321174738 |
******0005 |
12/04/2018 |
| DELGADO, CONNOR |
7R-54971 |
1 |
19.99 |
121135045 |
*****2688 |
12/04/2018 |
| DELGATO, ERIN |
7R-54742 |
1 |
14.99 |
121000358 |
********3502 |
12/04/2018 |
| DEMATTIO, TIM |
7R-54815 |
1 |
9.99 |
121139287 |
****4316 |
12/04/2018 |
| DIAZ-RICE, ALEXIS |
7R-54902 |
1 |
9.99 |
321174738 |
****3004 |
12/04/2018 |
| DIEHL, JONATHAN |
7R-54981 |
1 |
8.99 |
321174738 |
****9008 |
12/04/2018 |
| DIEHL, TRACY |
7R-54978 |
1 |
9.99 |
321174738 |
****9008 |
12/04/2018 |
| DOCKUM, LAURA |
7R-54845 |
1 |
9.99 |
121135045 |
*****5153 |
12/04/2018 |
| DOERSCHEL, TENNILLE |
7R-54852 |
1 |
10.00 |
121122676 |
********5484 |
12/04/2018 |
| EIGENMAN, JULIA |
7R-54858 |
1 |
9.99 |
121042882 |
******0734 |
12/04/2018 |
| EVERSOLE, TAYLOR |
7R-54900 |
1 |
18.99 |
121135045 |
*****3326 |
12/04/2018 |
| EVERTS, KAITLYN |
7R-54813 |
1 |
9.99 |
322271627 |
*****8766 |
12/04/2018 |
| FAGANELLO, GHAZALEH |
7R-54975 |
1 |
19.99 |
321174738 |
*********4002 |
12/04/2018 |
| FARMER, ANDREA |
7R-57628 |
1 |
29.98 |
321174738 |
****5004 |
12/04/2018 |
| FERREIRA, MICHAEL |
7R-54898 |
1 |
14.99 |
121144476 |
******6837 |
12/04/2018 |
| FINCH, KEVIN |
7R-54912 |
1 |
9.99 |
121135045 |
*****2546 |
12/04/2018 |
| GONZALEZ, OSCAR |
7R-54937 |
1 |
9.99 |
121000358 |
*********2375 |
12/04/2018 |
| GREEN, BILLY |
7R-54999 |
1 |
19.99 |
321174770 |
***6225 |
12/04/2018 |
| GURNEY, TRAVIS |
7R-58119 |
1 |
14.99 |
121000358 |
********4425 |
12/04/2018 |
| HARRIS, JULIUS |
7R-54861 |
1 |
9.99 |
322271627 |
*****5665 |
12/04/2018 |
| HUGGARD, BLAKE |
7R-54884 |
1 |
9.99 |
322271627 |
******0417 |
12/04/2018 |
| HUNTER, CHRIS |
7R-54939 |
1 |
9.99 |
322271627 |
*****7762 |
12/04/2018 |
| HURST, RICHARD |
7R-6208 |
1 |
14.99 |
121135045 |
*****4861 |
12/04/2018 |
| JAMES, JASON |
7R-54936 |
1 |
19.99 |
121000358 |
********2360 |
12/04/2018 |
| JAMES, SAM |
7R-54930 |
1 |
9.99 |
322271627 |
*****7006 |
12/04/2018 |
| JANNSEN, WILLIAM |
7R-54872 |
1 |
9.99 |
325081403 |
******9560 |
12/04/2018 |
| JOHNSON, ANDREW |
7R-54748 |
1 |
9.99 |
322271627 |
*****9629 |
12/04/2018 |
| JOHNSON, CALEB |
7R-54750 |
1 |
9.99 |
322271627 |
*****9629 |
12/04/2018 |
| JOHNSTON, AUDREY |
7R-01191993 |
1 |
7.99 |
314074269 |
****2691 |
12/04/2018 |
| KALLIS, GERALD |
7R-54853 |
1 |
9.99 |
121122676 |
********7812 |
12/04/2018 |
| KEY, KOBE |
7R-54928 |
1 |
7.19 |
121122676 |
********2831 |
12/04/2018 |
| KIMBRELL, NEVILLE |
7R-54925 |
1 |
9.99 |
121135045 |
*****0915 |
12/04/2018 |
| KLOTH, KARL |
7R-54941 |
1 |
9.99 |
121122676 |
********0789 |
12/04/2018 |
| LAVE, KORRYLL |
7R-54911 |
1 |
9.99 |
322271627 |
******3658 |
12/04/2018 |
| LENARDO, GARY |
7R-57999 |
1 |
14.99 |
321174738 |
*********8008 |
12/04/2018 |
| LEONARD, LYLE |
7R-54663 |
1 |
14.99 |
322271627 |
*****9790 |
12/04/2018 |
| LITTLEFORD, BLAINE |
7R-54843 |
1 |
15.00 |
322271627 |
*****9729 |
12/04/2018 |
| LOPEZ, SALVADOR |
7R-54905 |
1 |
9.99 |
121135045 |
*****1822 |
12/04/2018 |
| MABRY, ARIELLE |
7R-54722 |
1 |
17.09 |
322271627 |
*****0711 |
12/04/2018 |
| MAHANNAH, JAZMIN |
7R-60181 |
1 |
68.99 |
121122676 |
********4708 |
12/04/2018 |
| MASOUD, RAGHEB |
7R-MU38134952 |
1 |
13.99 |
121100782 |
*****3478 |
12/04/2018 |
| MAYNOR, CAMERON |
7R-54860 |
1 |
8.99 |
121042882 |
******4922 |
12/04/2018 |
| MAYNOR, WYATT |
7R-54859 |
1 |
9.99 |
121042882 |
******4922 |
12/04/2018 |
| MCHARNESS, DAVID |
7R-54880 |
1 |
9.99 |
121122676 |
********9372 |
12/04/2018 |
| MILENEWICZ, RILEY |
7R-60106 |
1 |
25.00 |
121135045 |
*****6407 |
12/04/2018 |
| MOORE, AARON |
7R-55061 |
1 |
13.99 |
011000138 |
********5297 |
12/04/2018 |
| MOORE, BRITTANY |
7R-55060 |
1 |
14.99 |
011000138 |
********5297 |
12/04/2018 |
| MOORE, LOGAN |
7R-54889 |
1 |
14.99 |
321175261 |
******4263 |
12/04/2018 |
| MUNGUIA, ULISSES |
7R-54908 |
1 |
7.99 |
121042882 |
******1652 |
12/04/2018 |
| PAINTER, ROBERT |
7R-54874 |
1 |
9.99 |
121135045 |
*****3878 |
12/04/2018 |
| PARKER, CHANDRA |
7R-54865 |
1 |
8.99 |
121122676 |
********5675 |
12/04/2018 |
| PEARSON, CAMERON |
7R-54938 |
1 |
9.99 |
121122676 |
********7185 |
12/04/2018 |
| PELFREY, KEITH |
7R-54915 |
1 |
14.99 |
321174738 |
*********8002 |
12/04/2018 |
| PEREZ, THOMAS |
7R-54979 |
1 |
19.99 |
322271627 |
*****1737 |
12/04/2018 |
| PETERSON, SIERRA |
7R-54967 |
1 |
19.99 |
121139287 |
****4597 |
12/04/2018 |
| PFEIFFER, ELLEN |
7R-58037 |
1 |
10.00 |
321180379 |
*****7908 |
12/04/2018 |
| RANK, STEVEN |
7R-54846 |
1 |
8.99 |
121122676 |
********6853 |
12/04/2018 |
| RASMUSSEN, GREG |
7R-54916 |
1 |
9.99 |
321174738 |
*********1007 |
12/04/2018 |
| RASMUSSEN, HAILEY |
7R-54933 |
1 |
29.98 |
321174738 |
*********1007 |
12/04/2018 |
| REGINATO, LONI |
7R-54741 |
1 |
19.99 |
121000358 |
******0826 |
12/04/2018 |
| REYNOLDS, BRYAN |
7R-54720 |
1 |
14.99 |
321174770 |
**9440 |
12/04/2018 |
| REZAI, MOE |
7R-54866 |
1 |
8.99 |
322271627 |
******2324 |
12/04/2018 |
| REZAI, SEPIDEH |
7R-54862 |
1 |
9.99 |
322271627 |
******2324 |
12/04/2018 |
| ROBERTSON, REESE |
7R-54966 |
1 |
19.99 |
322271627 |
*****0866 |
12/04/2018 |
| RUSSEL, RICKS |
7R-54973 |
1 |
19.99 |
321270742 |
******1159 |
12/04/2018 |
| SALTSMAN, ANGELA |
7R-548615370 |
1 |
9.99 |
322271627 |
*****5665 |
12/04/2018 |
| SIRJESSE, SHERRY |
7R-54968 |
1 |
19.99 |
121135045 |
*****6357 |
12/04/2018 |
| STONER, CHANCE |
7R-54899 |
1 |
19.99 |
121135045 |
*****3326 |
12/04/2018 |
| SUZANNE, ESCORCIA |
7R-54951 |
1 |
9.99 |
121042882 |
******9262 |
12/04/2018 |
| THATCHER, TED |
7R-54897 |
1 |
9.99 |
121138288 |
*****9382 |
12/04/2018 |
| THOMAS, TOM |
7R-54806 |
1 |
13.99 |
121000358 |
********4589 |
12/04/2018 |
| VEILLEAUX, RUSS |
7R-54963 |
1 |
10.00 |
314074269 |
****8831 |
12/04/2018 |
| WALKER, GREG |
7R-54952 |
1 |
9.99 |
321174770 |
*********0206 |
12/04/2018 |
| WARREN, JUSTIN |
7R-55056 |
1 |
9.99 |
121000358 |
********4360 |
12/04/2018 |
| WEAVER, MICHAEL |
7R-58083 |
1 |
5.00 |
121000358 |
********7489 |
12/04/2018 |
| WERTENBERGER, PAUL |
7R-54964 |
1 |
19.99 |
031176110 |
*****6303 |
12/04/2018 |
| WHITE, RACHEL |
7R-54887 |
1 |
29.98 |
321174738 |
****5006 |
12/04/2018 |
| WHITE, ROBBI |
7R-54883 |
1 |
7.99 |
321174738 |
****3009 |
12/04/2018 |
| WINGATE, JANE |
7R-57984 |
1 |
9.99 |
321174738 |
******7006 |
12/04/2018 |
| WINSTEAD, JOSHUA |
7R-54727 |
1 |
8.99 |
121000358 |
*******6979 |
12/04/2018 |
| WOODSTROM, CAMILE |
7R-54851 |
1 |
10.00 |
121135045 |
*****0558 |
12/04/2018 |
| ZENFT, MICHAEL |
7R-54927 |
1 |
9.99 |
314074269 |
*****8977 |
12/04/2018 |
| ZENFT, ROBIN |
7R-54932 |
1 |
8.99 |
314074269 |
*****8977 |
12/04/2018 |
| ZHANG, ZIDAN |
7R-54670 |
1 |
14.99 |
321175261 |
******5127 |
12/04/2018 |
| |
Count: 104 |
Total: |
1458.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GALLANT, DEVIN |
7R-54913 |
1 |
8.99 |
321147473 |
|
Invalid Bank Account No. |
12/04/2018 |
| LEMOS, MICHAEL |
7R-54972 |
1 |
9.99 |
121000358 |
|
Invalid Bank Account No. |
12/04/2018 |
| LUNSFORD, DIANA |
7R-54914 |
1 |
32.98 |
000283314 |
|
Invalid Bank Account No. |
12/04/2018 |
| SCOTT, BRYAT |
7R-54955 |
1 |
18.99 |
360190422 |
|
Invalid Bank Account No. |
12/04/2018 |
| |
Count: 4 |
Total: |
70.95 |
|
|
|
|