Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKER, JANICE |
EC-TPJ8192600 |
4 |
39.99 |
321175261 |
****9275 |
02/21/2018 |
| BROWN, SIMON |
EC-563917 |
4 |
104.98 |
113024588 |
****0513 |
02/21/2018 |
| Bergdoll, Christian |
EC-WEB1724723 |
4 |
18.99 |
121000358 |
********0447 |
02/21/2018 |
| CAMACHO, ARACELY |
EC-732707 |
4 |
36.99 |
121042882 |
******1979 |
02/21/2018 |
| COUCH, BRI |
EC-QJ2W170219 |
4 |
1.00 |
322271627 |
*****3216 |
02/21/2018 |
| Copeland, Heathwr |
EC-WEB9383814 |
4 |
19.99 |
121100782 |
*****2639 |
02/21/2018 |
| Cotton, Christopher |
EC-WEB5670563 |
4 |
19.99 |
314074269 |
*****6904 |
02/21/2018 |
| Crotts, James |
EC-810864 |
4 |
19.99 |
322271627 |
***********2739 |
02/21/2018 |
| Drye, Kevin |
EC-921588 |
4 |
9.99 |
321173742 |
****0290 |
02/21/2018 |
| HESTER, ZOEY |
EC-580508 |
4 |
1.00 |
321173742 |
****3897 |
02/21/2018 |
| HILL, TIJON |
EC-564031 |
4 |
19.99 |
121042882 |
******3691 |
02/21/2018 |
| HOGAN, GREG |
EC-814327 |
4 |
19.99 |
321175520 |
**********8628 |
02/21/2018 |
| HUERTA, ERICA |
EC-564184 |
4 |
33.99 |
322271627 |
***********9306 |
02/21/2018 |
| Haskill, Mackenzie |
EC-WEB6769928 |
4 |
19.99 |
322271627 |
*****5032 |
02/21/2018 |
| Hendricks, Daniel |
EC-WEB322081 |
4 |
12.99 |
256074974 |
******7174 |
02/21/2018 |
| Hill, Madelyn |
EC-WEB9647979 |
4 |
8.99 |
121042882 |
******1604 |
02/21/2018 |
| KILBREATH, ALICE |
EC-701331 |
4 |
1.00 |
121000358 |
********2034 |
02/21/2018 |
| LEW, LORRAINE |
EC-848432 |
4 |
34.99 |
321173742 |
**********3396 |
02/21/2018 |
| Langley, Kirk |
EC-WEB6328624 |
4 |
9.99 |
121000358 |
********4530 |
02/21/2018 |
| McJimsey, Katherine |
EC-882456 |
4 |
9.99 |
321175261 |
******8204 |
02/21/2018 |
| NGUYEN, LAM |
EC-8K7S141807 |
4 |
14.99 |
322271627 |
***********8723 |
02/21/2018 |
| OLIVEROS, ROSANNA |
EC-F000844N |
4 |
9.99 |
063107513 |
******0963 |
02/21/2018 |
| Rivas, Victor |
EC-WEB3099042 |
4 |
94.96 |
113024588 |
******5944 |
02/21/2018 |
| SMITH, NICOLE |
EC-KY97190241 |
4 |
14.99 |
121000358 |
********0552 |
02/21/2018 |
| Salvino, Katie |
EC-WEB4809144 |
4 |
19.99 |
321173742 |
****0600 |
02/21/2018 |
| Thompson, Sara |
EC-WEB3123887 |
4 |
39.00 |
322271627 |
*****2663 |
02/21/2018 |
| Ward, Anthony |
EC-830679 |
4 |
13.99 |
321173742 |
****6293 |
02/21/2018 |
| Wilkerson, Jacob |
EC-845299 |
4 |
18.99 |
321173742 |
****3498 |
02/21/2018 |
| pena, christopher |
EC-WEB7086286 |
4 |
19.99 |
124303120 |
********6142 |
02/21/2018 |
| |
Count: 29 |
Total: |
691.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|