Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIAVA, ALBERT |
7T-1071213 |
|
1.10 |
256074974 |
******5931 |
09/28/2018 |
| AIAVA, MARY JANE |
7T-1071211 |
|
1.10 |
256074974 |
******5931 |
09/28/2018 |
| ARMENDARIZ, RAUL |
7T-Q83P131635 |
|
22.02 |
256074974 |
******6086 |
09/28/2018 |
| ASSOUAN, JAN |
7T-H30Z214538 |
|
22.01 |
125008547 |
******1670 |
09/28/2018 |
| BANKS, JASMINE |
7T-2WVP152549 |
|
15.40 |
256074974 |
******1421 |
09/28/2018 |
| BLUE, ZUAREL |
7T-DPGN125947 |
|
16.50 |
325084426 |
******0974 |
09/28/2018 |
| BREE, SHAYANNE |
7T-05V7165833 |
|
86.97 |
073972181 |
**********2336 |
09/28/2018 |
| CHAMPAGNE, TAMARA |
7T-S3WR130037 |
|
9.90 |
325181028 |
***5714 |
09/28/2018 |
| CHRISTOPHER, ANTHONY |
7T-H2UG105506 |
|
27.01 |
125000574 |
********8933 |
09/28/2018 |
| DAVALOS, IRWIN |
7T-VUDF150344 |
|
9.91 |
321172594 |
**********7729 |
09/28/2018 |
| DEGUZMAN, MARQUEZ |
7T-T6K4182756 |
|
11.00 |
314074269 |
*****6609 |
09/28/2018 |
| DOMINGUES, SALVADOR |
7T-P90M133240 |
|
22.02 |
256074974 |
******6086 |
09/28/2018 |
| DUNN, LESTER |
7T-VVL6112447 |
|
22.01 |
314074269 |
******0559 |
09/28/2018 |
| FORD, GREGORY |
7T-M55S215038 |
|
19.81 |
325181015 |
*****1900 |
09/28/2018 |
| GARDNER, RYAN |
7T-0XQU163112 |
|
49.02 |
325183233 |
***1690 |
09/28/2018 |
| GRESHAM, ANDRE |
7T-6E00151906 |
|
15.40 |
031176110 |
*******9339 |
09/28/2018 |
| GROVES, LARRY |
7T-1070248 |
|
24.24 |
256074974 |
******7889 |
09/28/2018 |
| HAIRSTON, JOHN |
7T-NJ8N162414 |
|
42.94 |
241279616 |
*********4648 |
09/28/2018 |
| HALL, TIM |
7T-WEB9875828 |
|
20.91 |
125000024 |
********0746 |
09/28/2018 |
| HENRY, JIM |
7T-2P0P144400 |
|
22.02 |
314074269 |
*****9987 |
09/28/2018 |
| HILL, RONALD |
7T-1070977 |
|
11.00 |
073972181 |
**********3688 |
09/28/2018 |
| HOFFMAN, LAUREN |
7T-5HK7152511 |
|
11.00 |
125008547 |
******3003 |
09/28/2018 |
| HOLMES, EARL |
7T-1070479 |
|
11.00 |
325180870 |
******2266 |
09/28/2018 |
| HUDSON, BRANDON |
7T-BRANDONHUD |
|
19.00 |
282075028 |
***4459 |
09/28/2018 |
| Henson, Leah |
7T-1071120 |
|
0.30 |
125000574 |
********2449 |
09/28/2018 |
| JACKSON, COSAHWN |
7T-3Y3X171049 |
|
46.82 |
114924742 |
*********3682 |
09/28/2018 |
| JAMES, DESHAWN |
7T-H90E003157 |
|
22.01 |
256074974 |
******4671 |
09/28/2018 |
| KEYS, ANDRE |
7T-90QN194724 |
|
22.01 |
084003997 |
************6388 |
09/28/2018 |
| KLEIN, ELIZABETH |
7T-1040144746 |
|
16.50 |
314074269 |
*****4547 |
09/28/2018 |
| KLEIN, ELIZABETH |
7T-1040144746 |
|
16.50 |
314074269 |
*****4547 |
09/28/2018 |
| LIM, KYLE |
7T-LFBJ172910 |
|
20.91 |
125000105 |
********1284 |
09/28/2018 |
| LINDGREN, ERIK |
7T-WEB5322416 |
|
11.00 |
125108272 |
******9904 |
09/28/2018 |
| LOTOA, MULISELU |
7T-1070394 |
|
90.86 |
325180634 |
**3044 |
09/28/2018 |
| MADRY, YOYO |
7T-258G131956 |
|
1.10 |
253177049 |
*******0363 |
09/28/2018 |
| MAGANA, RALPH |
7T-CTTY142931 |
|
27.00 |
325272021 |
*********1448 |
09/28/2018 |
| MATHEWS, ANDREW |
7T-PET2113539 |
|
27.00 |
125008547 |
******3145 |
09/28/2018 |
| MATHEWS, ROBERT |
7T-BBQL113355 |
|
22.60 |
125008547 |
******3145 |
09/28/2018 |
| MCFANN, DEMARIO |
7T-1071255 |
|
22.01 |
325183233 |
***2190 |
09/28/2018 |
| MCKAIN, MELISSA |
7T-KFVX150012 |
|
44.03 |
124303120 |
********9668 |
09/28/2018 |
| MISHELLE, EDWARDS |
7T-1070444 |
|
11.00 |
101205681 |
*************6920 |
09/28/2018 |
| NUNEZ, DANIEL |
7T-Q90Z155048 |
|
16.50 |
125000024 |
********3189 |
09/28/2018 |
| ORTIZ, BEATRIZ |
7T-TR6T155307 |
|
39.62 |
125000024 |
********3189 |
09/28/2018 |
| ORTIZ, VALERIA |
7T-7RJP225443 |
|
44.03 |
125000024 |
********4354 |
09/28/2018 |
| RANDICH, HANNA |
7T-CBEV225323 |
|
20.91 |
325181028 |
***3080 |
09/28/2018 |
| RIVERA, HERIBERTO |
7T-WEB807442 |
|
16.52 |
021502804 |
********2876 |
09/28/2018 |
| ROEHM, RIANNA |
7T-W2QD201840 |
|
22.01 |
325081966 |
**********0318 |
09/28/2018 |
| SMITH, CHRISTOPHER |
7T-1070406 |
|
22.03 |
082000073 |
********2403 |
09/28/2018 |
| SMITH, LUCAS |
7T-ACYB203700 |
|
1.10 |
125000024 |
********4467 |
09/28/2018 |
| STERLING, WHITMORE |
7T-1070288 |
|
1.10 |
325081403 |
******2640 |
09/28/2018 |
| STOCKER, ROSS |
7T-1071488 |
|
16.50 |
125000024 |
********5982 |
09/28/2018 |
| STROBEL-SMITH, ERICKSON |
7T-7UB5145626 |
|
44.03 |
325070760 |
*****1585 |
09/28/2018 |
| TOWNSEND, PACERIAN |
7T-S0ZG113126 |
|
11.00 |
125108272 |
******0329 |
09/28/2018 |
| WILLIAMS, SENETTRIA |
7T-EN1Y143453 |
|
22.01 |
031176110 |
*******8668 |
09/28/2018 |
| Wilson, Diana |
7T-X43A194735 |
|
16.50 |
256074974 |
******8479 |
09/28/2018 |
| YI, CHRISTOPHER |
7T-U03L201733 |
|
20.91 |
325070760 |
*****8927 |
09/28/2018 |
| |
Count: 55 |
Total: |
1229.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|