Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVERNAZ, JEFF |
9B-1093875 |
5 |
9.99 |
323371076 |
*******8618 |
01/30/2018 |
| ALVERNAZ, TERRI |
9B-1093935 |
5 |
9.99 |
323371076 |
*******8618 |
01/30/2018 |
| BREWSTER, RICHARD |
9B-1093954 |
5 |
9.99 |
121135045 |
*****6338 |
01/30/2018 |
| BUCKELY, JANET |
9B-1093987 |
5 |
9.99 |
121122676 |
********5193 |
01/30/2018 |
| BURHHAM, BRAYDEN |
9B-1093535 |
5 |
19.99 |
321174770 |
*************0232 |
01/30/2018 |
| BURHHAM, MIKE |
9B-1093534 |
5 |
19.99 |
321174770 |
*********3246 |
01/30/2018 |
| CAMPOS, AMY |
9B-1094022 |
5 |
9.99 |
121122676 |
********7970 |
01/30/2018 |
| CAMPOS, JOSE |
9B-1094020 |
5 |
9.99 |
121122676 |
********7970 |
01/30/2018 |
| CHAIN, LARRY |
9B-1093339 |
5 |
9.99 |
321174770 |
********0609 |
01/30/2018 |
| CHILDERS, RAYANN |
9B-1093958 |
5 |
9.99 |
121122676 |
********4843 |
01/30/2018 |
| CHILDERS, REAGAN |
9B-1093942 |
5 |
7.99 |
121042882 |
******8133 |
01/30/2018 |
| CLARK, ASHLEY |
9B-1094039 |
5 |
49.99 |
121000358 |
********9865 |
01/30/2018 |
| GARNER, FORREST |
9B-1093939 |
5 |
9.99 |
121042882 |
******4368 |
01/30/2018 |
| GERSTNER, UWE |
9B-1093927 |
5 |
9.99 |
321174770 |
***5849 |
01/30/2018 |
| HAMPTON, HEATHER |
9B-1094027 |
5 |
49.99 |
123205054 |
******1917 |
01/30/2018 |
| HOGAN, WHITNEY |
9B-1094065 |
5 |
9.99 |
121042882 |
******5215 |
01/30/2018 |
| IZAULA, MEGAN |
9B-1093928 |
5 |
9.99 |
121042882 |
******6366 |
01/30/2018 |
| IZAVLA, ROBERTO |
9B-1093387 |
5 |
9.99 |
121000358 |
********6896 |
01/30/2018 |
| MARTINEZ, MARCO |
9B-1093862 |
5 |
9.99 |
121000358 |
******2730 |
01/30/2018 |
| MILLER, AUTUMN |
9B-1094013 |
5 |
9.99 |
102000076 |
******5997 |
01/30/2018 |
| MORRISON, LISA |
9B-1093950 |
5 |
9.99 |
323371076 |
*****8902 |
01/30/2018 |
| NAVA, JOSE |
9B-1093885 |
5 |
8.99 |
121042882 |
******4281 |
01/30/2018 |
| NICHOLS, PAUL |
9B-1093636 |
5 |
9.99 |
121122676 |
********3725 |
01/30/2018 |
| PARRA, GERARDO |
9B-1093932 |
5 |
8.99 |
121042882 |
******2274 |
01/30/2018 |
| PEREGOY, CAMERON |
9B-1094003 |
5 |
9.99 |
121122676 |
********7699 |
01/30/2018 |
| RUARK, TABITHA |
9B-1093361 |
5 |
8.99 |
121042882 |
******0228 |
01/30/2018 |
| VAILLETTE, CARRIE |
9B-1093372 |
5 |
9.99 |
322271627 |
*****3200 |
01/30/2018 |
| VALERA, ISSAC |
9B-1094021 |
5 |
9.99 |
121122676 |
********7970 |
01/30/2018 |
| WOLVERTON, CALLAHAN |
9B-1093612 |
5 |
39.99 |
322271627 |
*****0637 |
01/30/2018 |
| ZUMALT, KEVIN |
9B-1093920 |
5 |
9.99 |
121144476 |
******3404 |
01/30/2018 |
| |
Count: 30 |
Total: |
424.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|