Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ARIANNA |
EC-700557 |
3 |
12.74 |
121122676 |
********7556 |
12/06/2018 |
| ANGELL, HELEN |
EC-882361 |
3 |
48.99 |
121122676 |
********4740 |
12/06/2018 |
| Azevedo, Andrew |
EC-WEB2648088 |
3 |
9.99 |
121000358 |
********0430 |
12/06/2018 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
12/06/2018 |
| BURROUGHS, CHERYL |
EC-700772 |
3 |
19.54 |
321175261 |
***3572 |
12/06/2018 |
| BURROUGHS, DEBRA |
EC-700731 |
3 |
12.74 |
121122676 |
********4136 |
12/06/2018 |
| Black, Kristin |
EC-WEB5444603 |
3 |
16.99 |
321175261 |
****0504 |
12/06/2018 |
| CASEY, DARRELYN |
EC-700568 |
3 |
11.89 |
121122676 |
********8157 |
12/06/2018 |
| CUNEO, MITCHELL |
EC-WEB2884494 |
3 |
9.99 |
121042882 |
******2925 |
12/06/2018 |
| DESBROW, EVELYN |
EC-432460 |
3 |
16.96 |
321175261 |
******5475 |
12/06/2018 |
| DICK, DANIELLE |
EC-762731 |
3 |
41.98 |
121042882 |
******3955 |
12/06/2018 |
| DURAN, GABRIEL |
EC-882547 |
3 |
16.99 |
121042882 |
******8828 |
12/06/2018 |
| DURAN, RACHEL |
EC-X8Q0175027 |
3 |
15.99 |
121042882 |
******8828 |
12/06/2018 |
| EDWARDS, KERRY |
EC-725626 |
3 |
14.99 |
121042882 |
*********6637 |
12/06/2018 |
| ESPINOZA, BLANCA |
EC-NJHG194111 |
3 |
13.59 |
121042882 |
******4066 |
12/06/2018 |
| FARIAS, JAIR |
EC-WEB5209501 |
3 |
48.99 |
321171731 |
********3904 |
12/06/2018 |
| GIBSON, NATHANIEL |
EC-662093 |
3 |
7.64 |
321175261 |
***5155 |
12/06/2018 |
| GOLDEN, RYKER |
EC-WEB3305862 |
3 |
12.74 |
121042882 |
******6991 |
12/06/2018 |
| HALL, ABRIANNA |
EC-869023 |
3 |
14.99 |
121042882 |
******1013 |
12/06/2018 |
| HENRY, DEBORAH |
EC-882453 |
3 |
17.99 |
322271627 |
*****7779 |
12/06/2018 |
| HOLGUIN, CECILIA |
EC-564164 |
3 |
14.99 |
321175261 |
******6672 |
12/06/2018 |
| HURST, ASHLEY |
EC-WEB8038768 |
3 |
42.49 |
321170842 |
**3241 |
12/06/2018 |
| KIZER, BARBARA |
EC-700579 |
3 |
11.04 |
314074269 |
*****1929 |
12/06/2018 |
| KLEEBERGER, RANDY |
EC-870583 |
3 |
8.49 |
121000358 |
******1986 |
12/06/2018 |
| KOVALCHUK, SAMUIL |
EC-WEB7513657 |
3 |
11.04 |
321175627 |
******9257 |
12/06/2018 |
| LUGO, LESLIE |
EC-700563 |
3 |
11.89 |
321175261 |
******8141 |
12/06/2018 |
| LeBeau, Kendria |
EC-662128 |
3 |
8.49 |
314074269 |
*****2174 |
12/06/2018 |
| MARTINEZ, KATHERINE |
EC-492253 |
3 |
7.00 |
121000358 |
******2930 |
12/06/2018 |
| MCCLARIN, NICHOLE |
EC-YAVC194704 |
3 |
39.09 |
321170839 |
*****1350 |
12/06/2018 |
| Madsen, Jess |
EC-732699 |
3 |
19.99 |
031176110 |
*****8908 |
12/06/2018 |
| Madsen, Laura |
EC-530647 |
3 |
19.99 |
322271627 |
*****0117 |
12/06/2018 |
| Nkwocha, Fechi |
EC-921530 |
3 |
9.99 |
322271627 |
*****7010 |
12/06/2018 |
| Osiecki, Anthony |
EC-717954 |
3 |
8.49 |
322271627 |
*****7223 |
12/06/2018 |
| PERALES, REYNA |
EC-428493 |
3 |
9.99 |
121042882 |
******6286 |
12/06/2018 |
| PHIPPS, BREECE |
EC-718046 |
3 |
1.00 |
321175261 |
******2154 |
12/06/2018 |
| Paris, Kelli |
EC-WEB8411356 |
3 |
8.49 |
121000358 |
********9453 |
12/06/2018 |
| Pettit, Amanda |
EC-1055668 |
3 |
16.99 |
121042882 |
******1059 |
12/06/2018 |
| ROBERTS, STEPHANIE |
EC-567140 |
3 |
8.49 |
322271627 |
******9410 |
12/06/2018 |
| STRICKLEY, SHELBY |
EC-846516 |
3 |
19.99 |
121000358 |
********6660 |
12/06/2018 |
| Schultz, Carolyn |
EC-WEB4694495 |
3 |
14.99 |
121042882 |
******5283 |
12/06/2018 |
| TAPIA, CARLOS |
EC-739662 |
3 |
18.99 |
321175261 |
******4478 |
12/06/2018 |
| TERAN, MARIA |
EC-700760 |
3 |
12.74 |
321175261 |
******6163 |
12/06/2018 |
| VAUGHN, TRACY |
EC-700467 |
3 |
21.24 |
321175627 |
*********9080 |
12/06/2018 |
| VIEHMANN, RENEE |
EC-700491 |
3 |
1.00 |
322271627 |
******8696 |
12/06/2018 |
| WATHEN, ROBERT |
EC-876415 |
3 |
8.49 |
121000358 |
********1588 |
12/06/2018 |
| WILSON, ANTHONY |
EC-806798 |
3 |
10.94 |
322271627 |
******1988 |
12/06/2018 |
| Weiss, Carly |
EC-661303 |
3 |
8.49 |
121042882 |
******9657 |
12/06/2018 |
| ZEIGLER, TRINA |
EC-731901 |
3 |
12.74 |
321175261 |
****6044 |
12/06/2018 |
| |
Count: 48 |
Total: |
773.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KINKLE, MELISSA |
EC-870528 |
3 |
15.00 |
|
|
Invalid Bank Account No. |
12/06/2018 |
| |
Count: 1 |
Total: |
15.00 |
|
|
|
|