Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULT, MELISSA |
9B-1063026 |
4 |
0.01 |
121042882 |
******8827 |
03/21/2018 |
| BIRRUETA, MARIA |
9B-1067915 |
4 |
14.99 |
121000358 |
********1048 |
03/21/2018 |
| BLINE, EDEN |
9B-1093446 |
4 |
14.99 |
121042882 |
******3450 |
03/21/2018 |
| BOLES, KAROLYN |
9B-1086316 |
4 |
9.99 |
121042882 |
******2045 |
03/21/2018 |
| BREWSTER, ASHLEY |
9B-1094104 |
4 |
14.99 |
121122676 |
********8548 |
03/21/2018 |
| BREWSTER, RICHARD |
9B-1094108 |
4 |
13.99 |
121122676 |
********8548 |
03/21/2018 |
| BUFFHAM, JACQULYN |
9B-1060314 |
4 |
39.99 |
121000358 |
********1330 |
03/21/2018 |
| BUSH, SARAH |
9B-1062981 |
4 |
14.99 |
121000358 |
********4085 |
03/21/2018 |
| BUSHEY, AARON |
9B-1062885 |
4 |
14.99 |
121135045 |
*****8248 |
03/21/2018 |
| CAPPS, AUSTIN |
9B-1093872 |
4 |
14.99 |
322271627 |
*****2239 |
03/21/2018 |
| CERVANTES, NORMA |
9B-1067919 |
4 |
14.99 |
121000358 |
********1048 |
03/21/2018 |
| CRISPINO, SERGIO |
9B-1094093 |
4 |
24.98 |
084003997 |
************3298 |
03/21/2018 |
| CURTIS, REYNOLDS |
9B-1062769 |
4 |
14.99 |
121042882 |
******7313 |
03/21/2018 |
| DEMPSEY, CJ |
9B-1093443 |
4 |
9.99 |
121135045 |
*****8517 |
03/21/2018 |
| ELLYSON, CINDY |
9B-1060320 |
4 |
14.99 |
121042882 |
******6889 |
03/21/2018 |
| FRIES, DANA |
9B-1060158 |
4 |
38.00 |
322271627 |
*****3173 |
03/21/2018 |
| GARCIA, ISAIAS |
9B-5307367674 |
4 |
9.99 |
121000358 |
********6508 |
03/21/2018 |
| GARCIA, LUIZ |
9B-5307362721 |
4 |
14.99 |
121000358 |
********0828 |
03/21/2018 |
| GARMAN, ALLEN |
9B-1093442 |
4 |
9.99 |
121000358 |
********6561 |
03/21/2018 |
| GARMAN, TOBY |
9B-1093451 |
4 |
9.99 |
121000358 |
********6561 |
03/21/2018 |
| GUARDADO, DANIEL |
9B-1093290 |
4 |
14.99 |
121122676 |
********0056 |
03/21/2018 |
| GUARDADO, ESTHER |
9B-1093554 |
4 |
14.99 |
121122676 |
********0056 |
03/21/2018 |
| HERRERA, LORENA |
9B-1060122 |
4 |
14.99 |
121042882 |
******2288 |
03/21/2018 |
| HOLLER, DEANNE |
9B-1062852 |
4 |
33.29 |
121122676 |
********6295 |
03/21/2018 |
| JESSIP, JOSHUA |
9B-1067969 |
4 |
14.99 |
256074974 |
******5452 |
03/21/2018 |
| KUSKIE, AMANDA |
9B-AKUSKIE |
4 |
14.99 |
125008547 |
******2447 |
03/21/2018 |
| LOPEZ, LESTER |
9B-1067949 |
4 |
9.99 |
122238420 |
*****5893 |
03/21/2018 |
| MC DONALD, EDETTE |
9B-1093791 |
4 |
9.99 |
121135045 |
*****2561 |
03/21/2018 |
| MORALES, SYLVIA |
9B-1055958 |
4 |
0.01 |
121042882 |
******8310 |
03/21/2018 |
| NORMAN, CYNTHIA |
9B-CNORMAN |
4 |
14.99 |
322271627 |
*****6136 |
03/21/2018 |
| PHILLIPS, SANDY |
9B-1062960 |
4 |
29.99 |
121042882 |
******2689 |
03/21/2018 |
| SANTANA, CESAR |
9B-1060322 |
4 |
8.99 |
121042882 |
******7451 |
03/21/2018 |
| SCHULTE, MECO |
9B-1062833 |
4 |
9.99 |
121042882 |
******8909 |
03/21/2018 |
| SIDES, ASPYN |
9B-1055924 |
4 |
7.98 |
124303120 |
*************9085 |
03/21/2018 |
| STROCK, VICKI |
9B-1060339 |
4 |
9.71 |
121135045 |
*****0744 |
03/21/2018 |
| SWEANEY, TRISH |
9B-1062787 |
4 |
39.99 |
121042882 |
******4196 |
03/21/2018 |
| TENORIO, TAVISH |
9B-1093450 |
4 |
14.99 |
121042882 |
******5685 |
03/21/2018 |
| TROXELL, KAYLA |
9B-1067916 |
4 |
14.99 |
084003997 |
************3802 |
03/21/2018 |
| TUNSTALL, ASHLEY |
9B-1055998 |
4 |
11.50 |
322271627 |
*****1567 |
03/21/2018 |
| TUNSTALL, JAKE |
9B-1055999 |
4 |
31.00 |
322271627 |
*****1567 |
03/21/2018 |
| WALKER, JOSHUA |
9B-1067913 |
4 |
13.99 |
084003997 |
************3802 |
03/21/2018 |
| WATTERS, KATHERINE |
9B-1062768 |
4 |
13.99 |
121042882 |
******7313 |
03/21/2018 |
| WYANT, HANNA |
9B-1060329 |
4 |
14.99 |
121135045 |
*****0744 |
03/21/2018 |
| YOUNGER, KATIE |
9B-1067911 |
4 |
20.00 |
121042882 |
******8520 |
03/21/2018 |
| |
Count: 44 |
Total: |
702.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|