Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRESEN, KEN |
FU-839748 |
5 |
9.99 |
321173742 |
****1291 |
10/30/2018 |
| BARBARIA, DENISE |
FU-778114 |
5 |
1.00 |
121042882 |
******8191 |
10/30/2018 |
| BIRDSELL, JOAN |
FU-RG6A161714 |
5 |
19.99 |
125008547 |
******8713 |
10/30/2018 |
| CALMIC, IRINA |
FU-661601 |
5 |
1.00 |
322271627 |
*****3369 |
10/30/2018 |
| COMPSTON, LOGAN |
FU-598077 |
5 |
7.99 |
122238420 |
******5547 |
10/30/2018 |
| DAVIS, ELLEN G |
FU-561628 |
5 |
19.99 |
121000358 |
******6678 |
10/30/2018 |
| DAVIS, RICHARD |
FU-888733 |
5 |
39.99 |
321173742 |
****1593 |
10/30/2018 |
| DOWNEY, DAVIS |
FU-9W3A192012 |
5 |
9.99 |
121000358 |
********6513 |
10/30/2018 |
| EDWARDS, DANIEL |
FU-876424 |
5 |
9.99 |
121042882 |
******8781 |
10/30/2018 |
| FELIX, JOSE |
FU-1056728 |
5 |
14.99 |
256074974 |
******5565 |
10/30/2018 |
| FUQUA, Judy |
FU-LK74184710 |
5 |
9.99 |
121042882 |
*******704j |
10/30/2018 |
| Flores, Eduard |
FU-914477 |
5 |
19.99 |
121042882 |
******1482 |
10/30/2018 |
| Fortunato, Tina |
FU-WEB8005738 |
5 |
1.00 |
321175261 |
**0873 |
10/30/2018 |
| GIRVIN, RICK |
FU-WEB7330882 |
5 |
9.99 |
121042882 |
******6429 |
10/30/2018 |
| GREENWOOD, AMY |
FU-SFC0180940 |
5 |
9.99 |
322271627 |
*****2111 |
10/30/2018 |
| Goodman, Keith |
FU-563986 |
5 |
19.99 |
121042882 |
******1026 |
10/30/2018 |
| Jones, Cameron |
FU-WEB3741599 |
5 |
9.99 |
322271627 |
******9283 |
10/30/2018 |
| KAPKINN, JEFF |
FU-792538 |
5 |
8.99 |
322271627 |
*****2111 |
10/30/2018 |
| KIRKPATRICK, DAWN |
FU-661435 |
5 |
9.99 |
322271627 |
******1403 |
10/30/2018 |
| Lowrey, Emily |
FU-876339 |
5 |
9.99 |
121122676 |
********8931 |
10/30/2018 |
| MCPETERS, DONALD |
FU-VB6R201808 |
5 |
9.99 |
321173742 |
**********0095 |
10/30/2018 |
| METZGER, ANNALISE |
FU-RCTE161002 |
5 |
1.00 |
314074269 |
*****9328 |
10/30/2018 |
| MYERS, DAVID |
FU-788899 |
5 |
9.99 |
121042882 |
******7913 |
10/30/2018 |
| NEDVID, IRYNA |
FU-888846 |
5 |
19.99 |
121000358 |
*****7726 |
10/30/2018 |
| OCHOA, ANDRE |
FU-WEB123668 |
5 |
9.99 |
121042882 |
******3438 |
10/30/2018 |
| POLLO, ANTHONY |
FU-D8PC171453 |
5 |
9.99 |
321173742 |
****4797 |
10/30/2018 |
| Rickles, Gary |
FU-846469 |
5 |
19.99 |
121122676 |
********7631 |
10/30/2018 |
| Rivera, Angel |
FU-WEB5048000 |
5 |
9.99 |
121000358 |
********8305 |
10/30/2018 |
| SHAMROCK, KIMBERLY |
FU-839770 |
5 |
8.99 |
321175261 |
******1564 |
10/30/2018 |
| SHAMROCK, RILEY |
FU-839791 |
5 |
9.99 |
321175261 |
******1564 |
10/30/2018 |
| STEED, JESSICA |
FU-HT28201013 |
5 |
1.00 |
321173742 |
**********0095 |
10/30/2018 |
| STOCKTON, CORRINE |
FU-888738 |
5 |
38.99 |
321173742 |
****1593 |
10/30/2018 |
| Strouse, Debra |
FU-865140 |
5 |
19.99 |
321175261 |
******2188 |
10/30/2018 |
| VAUGHN, KAREN |
FU-876425 |
5 |
19.99 |
321171184 |
*******1362 |
10/30/2018 |
| VILLEGAS, JOSETTA |
FU-L05F185416 |
5 |
9.99 |
121000358 |
******6625 |
10/30/2018 |
| WILLIAMS, CHERYL |
FU-1081200 |
5 |
39.99 |
321175627 |
********3815 |
10/30/2018 |
| WRIGHT, TERRY |
FU-598064 |
5 |
9.99 |
122238420 |
*****5111 |
10/30/2018 |
| saetern, chazzitie |
FU-WEB673582 |
5 |
19.99 |
121042882 |
******8090 |
10/30/2018 |
| |
Count: 38 |
Total: |
514.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|