Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULT, MELISSA |
9B-1063026 |
4 |
39.99 |
121042882 |
******8827 |
02/21/2018 |
| BIRRUETA, MARIA |
9B-1067915 |
4 |
14.99 |
121000358 |
********1048 |
02/21/2018 |
| BLINE, EDEN |
9B-1093446 |
4 |
14.99 |
121042882 |
******3450 |
02/21/2018 |
| BREWSTER, ASHLEY |
9B-1094104 |
4 |
9.99 |
121122676 |
********8548 |
02/21/2018 |
| BREWSTER, RICHARD |
9B-1062780 |
4 |
13.99 |
121122676 |
********8548 |
02/21/2018 |
| BREWSTER, RICHARD |
9B-1094108 |
4 |
13.99 |
121122676 |
********8548 |
02/21/2018 |
| BUFFHAM, JACQULYN |
9B-1060314 |
4 |
0.01 |
121000358 |
********1330 |
02/21/2018 |
| BUSH, SARAH |
9B-1062981 |
4 |
14.99 |
121000358 |
********4085 |
02/21/2018 |
| BUSHEY, AARON |
9B-1062885 |
4 |
14.99 |
121135045 |
*****8248 |
02/21/2018 |
| CERVANTES, NORMA |
9B-1067919 |
4 |
14.99 |
121000358 |
********1048 |
02/21/2018 |
| CHAVEZ, DIEGO |
9B-1062723 |
4 |
9.99 |
084003997 |
*******1868 |
02/21/2018 |
| CRISPINO, SERGIO |
9B-1094093 |
4 |
9.99 |
084003997 |
************3298 |
02/21/2018 |
| CURTIS, REYNOLDS |
9B-1062769 |
4 |
14.99 |
121042882 |
******7313 |
02/21/2018 |
| DEMPSEY, CJ |
9B-1093443 |
4 |
9.99 |
121135045 |
*****8517 |
02/21/2018 |
| GARMAN, ALLEN |
9B-1093442 |
4 |
9.99 |
121000358 |
********6561 |
02/21/2018 |
| GARMAN, TOBY |
9B-1093451 |
4 |
9.99 |
121000358 |
********6561 |
02/21/2018 |
| GUARDADO, DANIEL |
9B-1093290 |
4 |
14.99 |
121122676 |
********0056 |
02/21/2018 |
| GUARDADO, ESTHER |
9B-1093554 |
4 |
14.99 |
121122676 |
********0056 |
02/21/2018 |
| HERRERA, LORENA |
9B-1060122 |
4 |
14.99 |
121042882 |
******2288 |
02/21/2018 |
| HOLLER, DEANNE |
9B-1062852 |
4 |
33.29 |
121122676 |
********6295 |
02/21/2018 |
| JESSIP, JOSHUA |
9B-1067969 |
4 |
14.99 |
256074974 |
******5452 |
02/21/2018 |
| LOPEZ, LESTER |
9B-1067949 |
4 |
9.99 |
122238420 |
*****5893 |
02/21/2018 |
| MORALES, SYLVIA |
9B-1055958 |
4 |
39.99 |
121042882 |
******8310 |
02/21/2018 |
| PHILLIPS, SANDY |
9B-1062960 |
4 |
29.99 |
121042882 |
******2689 |
02/21/2018 |
| SANTANA, CESAR |
9B-1060322 |
4 |
8.99 |
121042882 |
******7451 |
02/21/2018 |
| SCHULTE, MECO |
9B-1062833 |
4 |
9.99 |
121042882 |
******8909 |
02/21/2018 |
| SIDES, ASPYN |
9B-1055924 |
4 |
1.99 |
121042882 |
******2743 |
02/21/2018 |
| STONIS, JILLIAN |
9B-1067965 |
4 |
14.99 |
256074974 |
******4552 |
02/21/2018 |
| SWEANEY, TRISH |
9B-1062787 |
4 |
39.99 |
121042882 |
******4196 |
02/21/2018 |
| TENORIO, TAVISH |
9B-1093450 |
4 |
14.99 |
121042882 |
******5685 |
02/21/2018 |
| TROXELL, KAYLA |
9B-1067916 |
4 |
14.99 |
084003997 |
************3802 |
02/21/2018 |
| WALKER, JOSHUA |
9B-1067913 |
4 |
14.99 |
084003997 |
************3802 |
02/21/2018 |
| WATTERS, KATHERINE |
9B-1062768 |
4 |
13.99 |
121042882 |
******7313 |
02/21/2018 |
| |
Count: 33 |
Total: |
525.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|