Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARREZ, LILYANNA |
9B-1062797 |
5 |
9.99 |
121122676 |
********5656 |
02/28/2018 |
| ALVERNAZ, JEFF |
9B-1093875 |
5 |
9.99 |
323371076 |
*******8618 |
02/28/2018 |
| ALVERNAZ, TERRI |
9B-1093935 |
5 |
9.99 |
323371076 |
*******8618 |
02/28/2018 |
| BREWSTER, RICHARD |
9B-1093954 |
5 |
9.99 |
121135045 |
*****6338 |
02/28/2018 |
| BUCKELY, JANET |
9B-1093987 |
5 |
9.99 |
121122676 |
********5193 |
02/28/2018 |
| BURHHAM, BRAYDEN |
9B-1093535 |
5 |
44.98 |
321174770 |
*************0232 |
02/28/2018 |
| BURHHAM, MIKE |
9B-1093534 |
5 |
19.99 |
321174770 |
*********3246 |
02/28/2018 |
| CAMPOS, AMY |
9B-1094022 |
5 |
9.99 |
121122676 |
********7970 |
02/28/2018 |
| CAMPOS, JOSE |
9B-1094020 |
5 |
9.99 |
121122676 |
********7970 |
02/28/2018 |
| CHAIN, LARRY |
9B-1093339 |
5 |
9.99 |
321174770 |
********0609 |
02/28/2018 |
| CLARK, ASHLEY |
9B-1094039 |
5 |
49.99 |
121000358 |
********9865 |
02/28/2018 |
| DAVISON, GRACE |
9B-1068088 |
5 |
10.00 |
121042882 |
******7277 |
02/28/2018 |
| DELFS, JENNY |
9B-1055965 |
5 |
20.00 |
125107037 |
*****7925 |
02/28/2018 |
| DRAKE, AUBREY |
9B-1065152 |
5 |
20.00 |
121042882 |
******4947 |
02/28/2018 |
| GARNER, FORREST |
9B-1093939 |
5 |
9.99 |
121042882 |
******4368 |
02/28/2018 |
| GERSTNER, UWE |
9B-1093927 |
5 |
9.99 |
321174770 |
***5849 |
02/28/2018 |
| HAMPTON, HEATHER |
9B-1094027 |
5 |
29.99 |
123205054 |
******1917 |
02/28/2018 |
| HOGAN, WHITNEY |
9B-1094065 |
5 |
24.98 |
121042882 |
******5215 |
02/28/2018 |
| IZAULA, MEGAN |
9B-1093928 |
5 |
9.99 |
121042882 |
******6366 |
02/28/2018 |
| IZAVLA, ROBERTO |
9B-1093387 |
5 |
9.99 |
121000358 |
********6896 |
02/28/2018 |
| JACKSON, ISAAC |
9B-1068084 |
5 |
10.00 |
121000358 |
********4059 |
02/28/2018 |
| JACKSON, MATT |
9B-1068070 |
5 |
20.00 |
121000358 |
********0859 |
02/28/2018 |
| JACKSON, MICAH |
9B-1068066 |
5 |
10.00 |
121000358 |
********0859 |
02/28/2018 |
| JACKSON, PAM |
9B-1068067 |
5 |
20.00 |
121000358 |
********0859 |
02/28/2018 |
| JOHNSON, RONALD |
9B-1067884 |
5 |
20.00 |
121000358 |
********2981 |
02/28/2018 |
| KITCHELL, TRENT |
9B-1094019 |
5 |
9.99 |
121141819 |
******0845 |
02/28/2018 |
| MAGANA, VERONICA |
9B-1062796 |
5 |
8.99 |
321174770 |
***2942 |
02/28/2018 |
| MARTINEZ, MARCO |
9B-1093862 |
5 |
9.99 |
121000358 |
******2730 |
02/28/2018 |
| MILLER, AUTUMN |
9B-1094013 |
5 |
9.99 |
102000076 |
******5997 |
02/28/2018 |
| MORGAN, MICHELLE |
9B-1062944 |
5 |
20.00 |
123205054 |
******5528 |
02/28/2018 |
| MORRISON, LISA |
9B-1093950 |
5 |
8.99 |
323371076 |
*****8902 |
02/28/2018 |
| NAVA, JOSE |
9B-1093885 |
5 |
8.99 |
121042882 |
******4281 |
02/28/2018 |
| NICHOLS, PAUL |
9B-1093636 |
5 |
9.99 |
121122676 |
********3725 |
02/28/2018 |
| NUNEZ, ANGELA |
9B-1094014 |
5 |
39.99 |
121135045 |
*****2734 |
02/28/2018 |
| PARRA, GERARDO |
9B-1093932 |
5 |
8.99 |
121042882 |
******2274 |
02/28/2018 |
| PEREGOY, CAMERON |
9B-1094003 |
5 |
24.98 |
121122676 |
********7699 |
02/28/2018 |
| RUARK, TABITHA |
9B-1093361 |
5 |
23.98 |
121042882 |
******0228 |
02/28/2018 |
| SANDOVAL, GISELA |
9B-1093471 |
5 |
20.00 |
121042882 |
******7354 |
02/28/2018 |
| SARTORI, MICHAEL |
9B-1060295 |
5 |
9.99 |
122238420 |
******1673 |
02/28/2018 |
| TWOHIG, CHASE |
9B-1062747 |
5 |
9.99 |
122100024 |
*****9906 |
02/28/2018 |
| VAILLETTE, CARRIE |
9B-1093372 |
5 |
9.99 |
322271627 |
*****3200 |
02/28/2018 |
| VALERA, ISSAC |
9B-1094021 |
5 |
9.99 |
121122676 |
********7970 |
02/28/2018 |
| VILLEGAS, FERNANDO |
9B-1093926 |
5 |
9.99 |
121000358 |
******5188 |
02/28/2018 |
| WOLVERTON, CALLAHAN |
9B-1093612 |
5 |
39.99 |
322271627 |
*****0637 |
02/28/2018 |
| ZUMALT, KEVIN |
9B-1093920 |
5 |
9.99 |
121144476 |
******3404 |
02/28/2018 |
| |
Count: 45 |
Total: |
724.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|