Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ESDRAS |
G3-910472 |
4 |
9.99 |
322271627 |
******1512 |
02/21/2018 |
| Ahle, Aimee |
G3-823782 |
4 |
18.99 |
321175261 |
******6235 |
02/21/2018 |
| Alvarez, Zachary |
G3-852977 |
4 |
19.99 |
121042882 |
******1658 |
02/21/2018 |
| Arvizo, Victoria |
G3-WEB8399944 |
4 |
9.99 |
121042882 |
******1171 |
02/21/2018 |
| Aschbrenner, Casey |
G3-868021 |
4 |
1.00 |
322271627 |
*****3683 |
02/21/2018 |
| BATH, GURPAUL |
G3-841960 |
4 |
1.00 |
121141495 |
*****3017 |
02/21/2018 |
| BIER, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
02/21/2018 |
| Bidegaray, Patrick |
G3-WEB9423383 |
4 |
9.99 |
321270742 |
******3868 |
02/21/2018 |
| Branic, Jennifer |
G3-852972 |
4 |
1.00 |
321172594 |
**********1672 |
02/21/2018 |
| Budke, Olen |
G3-WEB1200996 |
4 |
9.99 |
122000247 |
******2653 |
02/21/2018 |
| CHRISTENSEN, MATHEW |
G3-857103 |
4 |
19.99 |
122000247 |
******2828 |
02/21/2018 |
| CRUZ, CANDELARIA |
G3-1051132 |
4 |
8.99 |
321172594 |
**********4996 |
02/21/2018 |
| Cabang, Dominque |
G3-691712 |
4 |
1.00 |
321172594 |
***5801 |
02/21/2018 |
| Carey, Katie |
G3-WEB350151 |
4 |
9.99 |
321172594 |
***8611 |
02/21/2018 |
| Chavez, Michelle |
G3-873904 |
4 |
1.00 |
122000496 |
******8876 |
02/21/2018 |
| Coyne, Aaron |
G3-WEB1435643 |
4 |
9.99 |
321172594 |
****2174 |
02/21/2018 |
| Coyne, Aidan |
G3-WEB4962101 |
4 |
9.99 |
321172594 |
****2174 |
02/21/2018 |
| Craft, Kaylie |
G3-897054 |
4 |
48.99 |
322271627 |
*****2703 |
02/21/2018 |
| Dunn, Blaine |
G3-WEB1677394 |
4 |
10.99 |
321270742 |
******3868 |
02/21/2018 |
| FRANCO, CLAUDIA |
G3-654375 |
4 |
49.99 |
322271627 |
*****7349 |
02/21/2018 |
| Fontes, Renee |
G3-853040 |
4 |
19.99 |
321172594 |
**********3994 |
02/21/2018 |
| Galaviz, Michael |
G3-830639 |
4 |
19.99 |
256074974 |
******8741 |
02/21/2018 |
| Gray, Christian |
G3-690239 |
4 |
1.00 |
314074269 |
*****0498 |
02/21/2018 |
| Hayes, John |
G3-WEB1862997 |
4 |
9.99 |
321172594 |
****3683 |
02/21/2018 |
| Holland, Davis |
G3-1051150 |
4 |
9.99 |
321172594 |
***8540 |
02/21/2018 |
| KONGVILAI, SANTHANA |
G3-LF43113454 |
4 |
14.99 |
322271627 |
***********5320 |
02/21/2018 |
| Karoghlanian, Garod |
G3-WEB7804853 |
4 |
1.00 |
322271627 |
*****0953 |
02/21/2018 |
| LARSEN, CASSIDY |
G3-895638 |
4 |
1.00 |
121181743 |
*******6345 |
02/21/2018 |
| MARQUEZ, ESMERALDA |
G3-UK06203637 |
4 |
14.99 |
121042882 |
******1062 |
02/21/2018 |
| MCGURK, MATTIE |
G3-GXZ0211954 |
4 |
19.99 |
322271627 |
*****1112 |
02/21/2018 |
| MUNOS, SONIA |
G3-1081116 |
4 |
19.99 |
121042882 |
******8740 |
02/21/2018 |
| Moss, Clinton |
G3-WEB8191807 |
4 |
19.99 |
063100277 |
********6426 |
02/21/2018 |
| Musgrave, Carolyn |
G3-WEB4245581 |
4 |
9.99 |
322271627 |
*****6855 |
02/21/2018 |
| O Riordan, Wayne |
G3-921296 |
4 |
9.99 |
121042882 |
******8658 |
02/21/2018 |
| Pham, Carol |
G3-WEB6745927 |
4 |
1.00 |
122000496 |
******8104 |
02/21/2018 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
02/21/2018 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
9.99 |
322271627 |
*****7252 |
02/21/2018 |
| RODRIGUEZ, MIGUEL |
G3-792071 |
4 |
14.99 |
121042882 |
******7534 |
02/21/2018 |
| Reilly, Martin |
G3-WEB600771 |
4 |
12.99 |
321176260 |
*****2025 |
02/21/2018 |
| Roberts, Trenton |
G3-WEB4724922 |
4 |
9.99 |
121000358 |
********8808 |
02/21/2018 |
| SNEED, MICHELLE |
G3-852302 |
4 |
49.99 |
121042882 |
******7641 |
02/21/2018 |
| SUTTON, LANA |
G3-918613 |
4 |
9.99 |
322271627 |
*****6599 |
02/21/2018 |
| Sanchez, Lauren |
G3-WEB2575856 |
4 |
9.99 |
121042882 |
******0919 |
02/21/2018 |
| Sanchez, jr., Jason |
G3-1064802 |
4 |
9.99 |
321172594 |
**********6096 |
02/21/2018 |
| THOMPSON, SHAUN |
G3-WEB279206 |
4 |
7.99 |
321175261 |
******4465 |
02/21/2018 |
| Wilson, Samuel |
G3-WEB837330 |
4 |
9.99 |
121042882 |
******9096 |
02/21/2018 |
| Wood, Taeler |
G3-868039 |
4 |
1.00 |
322271627 |
*****3683 |
02/21/2018 |
| martinez, Richmond |
G3-691717 |
4 |
1.00 |
321172594 |
***5801 |
02/21/2018 |
| tiyaamornwong, kamol |
G3-1052281 |
4 |
9.99 |
121100782 |
*****2955 |
02/21/2018 |
| |
Count: 49 |
Total: |
616.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|