Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LUIS |
EC-WEB6489029 |
4 |
9.99 |
321175261 |
***0933 |
08/21/2018 |
| BOMAN, ADAM |
EC-WEB5868382 |
4 |
9.99 |
121000358 |
********7660 |
08/21/2018 |
| Bergdoll, Christian |
EC-WEB1724723 |
4 |
18.99 |
121000358 |
********0447 |
08/21/2018 |
| CAMACHO, ARACELY |
EC-732707 |
4 |
36.99 |
121042882 |
******1979 |
08/21/2018 |
| CASE, MARISSA |
EC-SD4T191845 |
4 |
39.99 |
321173742 |
****7709 |
08/21/2018 |
| CHRISCO, KIRSTEN |
EC-WEB8509644 |
4 |
8.99 |
321173742 |
******1191 |
08/21/2018 |
| COUCH, BRI |
EC-QJ2W170219 |
4 |
1.00 |
322271627 |
*****3216 |
08/21/2018 |
| Copeland, Heathwr |
EC-WEB9383814 |
4 |
58.99 |
121100782 |
*****2639 |
08/21/2018 |
| Cotton, Christopher |
EC-WEB5670563 |
4 |
19.99 |
314074269 |
*****6904 |
08/21/2018 |
| Crotts, James |
EC-810864 |
4 |
58.99 |
322271627 |
***********2739 |
08/21/2018 |
| DEVINE, JOANN |
EC-WEB156158 |
4 |
19.99 |
322271627 |
***********9327 |
08/21/2018 |
| Drye, Kevin |
EC-921588 |
4 |
9.99 |
321173742 |
****0290 |
08/21/2018 |
| GILLIAM, LORENZO |
EC-2CAF200756 |
4 |
14.99 |
121000358 |
********7880 |
08/21/2018 |
| HESTER, ZOEY |
EC-580508 |
4 |
1.00 |
321173742 |
****3897 |
08/21/2018 |
| HILL, TIJON |
EC-564031 |
4 |
19.99 |
121042882 |
******3691 |
08/21/2018 |
| Hendricks, Daniel |
EC-WEB322081 |
4 |
12.99 |
256074974 |
******7174 |
08/21/2018 |
| Hill, Madelyn |
EC-WEB9647979 |
4 |
1.00 |
121042882 |
******1604 |
08/21/2018 |
| KILBREATH, ALICE |
EC-701331 |
4 |
1.00 |
121000358 |
********2034 |
08/21/2018 |
| King, Lahnzell |
EC-1055682 |
4 |
9.99 |
121000358 |
********8706 |
08/21/2018 |
| LEW, LORRAINE |
EC-848432 |
4 |
9.99 |
321173742 |
**********3396 |
08/21/2018 |
| Langley, Kirk |
EC-WEB6328624 |
4 |
9.99 |
121000358 |
********4530 |
08/21/2018 |
| MOFFITT, JASMINE |
EC-0M1M161518 |
4 |
49.99 |
322271627 |
*****9526 |
08/21/2018 |
| NGUYEN, LAM |
EC-8K7S141807 |
4 |
14.99 |
322271627 |
***********8723 |
08/21/2018 |
| OLIVEROS, ROSANNA |
EC-F000844N |
4 |
9.99 |
063107513 |
******0963 |
08/21/2018 |
| ROBLES, ALINA |
EC-WEB9947860 |
4 |
42.00 |
121042882 |
******5760 |
08/21/2018 |
| SMITH, NICOLE |
EC-1088167 |
4 |
14.99 |
121000358 |
********0552 |
08/21/2018 |
| WALTON, TATYANA |
EC-M55Z201828 |
4 |
14.99 |
121000358 |
********7224 |
08/21/2018 |
| pena, christopher |
EC-WEB7086286 |
4 |
19.99 |
124303120 |
********6142 |
08/21/2018 |
| |
Count: 28 |
Total: |
541.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|