Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, ALICIA |
V6-708670 |
3 |
8.99 |
121100782 |
*****6742 |
01/06/2018 |
| BETTENCOURT, ASHLEY |
V6-880223 |
3 |
9.99 |
121100782 |
*****0730 |
01/06/2018 |
| BOUSLIMAN, MICHELLE |
V6-708667 |
3 |
8.09 |
121000358 |
********1597 |
01/06/2018 |
| BOUSLIMAN, STEVEN |
V6-708664 |
3 |
9.99 |
121000358 |
********1597 |
01/06/2018 |
| BROWER, KATHRYN |
V6-739182 |
3 |
70.98 |
321175261 |
***0310 |
01/06/2018 |
| BUNTING, JEFF |
V6-743450 |
3 |
8.39 |
121100782 |
*****6314 |
01/06/2018 |
| BURKE, VICTORIA |
V6-739200 |
3 |
1.00 |
322271627 |
*****8722 |
01/06/2018 |
| BURROW, TASHA |
V6-739086 |
3 |
13.49 |
121142119 |
*****9331 |
01/06/2018 |
| Bettencourt, Mark |
V6-WEB3114867 |
3 |
7.19 |
121100782 |
*****0730 |
01/06/2018 |
| Bettencourt, Nicole |
V6-WEB5350717 |
3 |
8.99 |
121100782 |
*****0730 |
01/06/2018 |
| Bettencourt, Tabatha |
V6-WEB9454268 |
3 |
8.99 |
121100782 |
*****0730 |
01/06/2018 |
| CALDERON, ANGELO |
V6-743209 |
3 |
13.49 |
121142698 |
******2783 |
01/06/2018 |
| CARDOSO, JAMIE |
V6-739203 |
3 |
13.49 |
121100782 |
*****7542 |
01/06/2018 |
| CARDOZA, DANIEL |
V6-902391 |
3 |
11.09 |
121100782 |
*****5584 |
01/06/2018 |
| CARDOZA, RAQUEL |
V6-739045 |
3 |
34.99 |
122000247 |
******0722 |
01/06/2018 |
| CORDER, SAMANTHA |
V6-708657 |
3 |
13.99 |
121042882 |
******3320 |
01/06/2018 |
| CUTHBERTSON, ROBERT |
V6-914257 |
3 |
14.29 |
121100782 |
*****7329 |
01/06/2018 |
| DELGADO, SONIA |
V6-656604 |
3 |
5.00 |
121100782 |
****5101 |
01/06/2018 |
| DERRICK, SEAN |
V6-777706 |
3 |
13.49 |
124002971 |
******2485 |
01/06/2018 |
| DEWEY, ALLEN |
V6-687655 |
3 |
13.00 |
322271627 |
******5323 |
01/06/2018 |
| DUNKEL, JENNA |
V6-739093 |
3 |
13.49 |
121100782 |
*****7917 |
01/06/2018 |
| DURRER, ANDREW |
V6-739084 |
3 |
13.49 |
121142119 |
*****5506 |
01/06/2018 |
| DURRER, RYAN |
V6-743097 |
3 |
11.69 |
121142119 |
*****4011 |
01/06/2018 |
| DURRER, TED |
V6-914254 |
3 |
13.49 |
121142119 |
*****5506 |
01/06/2018 |
| ERDELATZ, ALEX |
V6-739039 |
3 |
12.59 |
121101037 |
******8409 |
01/06/2018 |
| ERNEST, ARIANNA |
V6-738982 |
3 |
13.49 |
121101037 |
******2940 |
01/06/2018 |
| FARRIS, CYNTHIA |
V6-1052075 |
3 |
9.99 |
121000358 |
*****7596 |
01/06/2018 |
| FLORY, JASON |
V6-739155 |
3 |
13.49 |
121142119 |
****8208 |
01/06/2018 |
| Fazendin, Tonya |
V6-WEB4631646 |
3 |
17.99 |
322271627 |
******2218 |
01/06/2018 |
| GARCIA, ALEX |
V6-1045545 |
3 |
18.99 |
121000358 |
********1067 |
01/06/2018 |
| GARCIA, ALEX |
V6-WEB2920178 |
3 |
58.99 |
121000358 |
********8147 |
01/06/2018 |
| GONSALVES, ATHEN |
V6-656651 |
3 |
8.99 |
121000358 |
*********597M |
01/06/2018 |
| GREEN, CHRIS |
V6-709092 |
3 |
8.99 |
121101037 |
******1706 |
01/06/2018 |
| GREEN, EMILY |
V6-742403 |
3 |
39.99 |
121042882 |
******2928 |
01/06/2018 |
| HAWKINS, ASIANETTA |
V6-1GZB160616 |
3 |
9.99 |
121100782 |
*****5084 |
01/06/2018 |
| HENDRICK, KEVIN |
V6-739130 |
3 |
13.49 |
121042882 |
******6810 |
01/06/2018 |
| HOFMAN, KENDRA |
V6-738980 |
3 |
13.49 |
121100782 |
*****3565 |
01/06/2018 |
| HOPE, KIM |
V6-731802 |
3 |
14.39 |
322271627 |
******2191 |
01/06/2018 |
| HOPPER, JOHN |
V6-1043178 |
3 |
13.49 |
121142119 |
*****3304 |
01/06/2018 |
| HOWARD, REBECCA |
V6-739157 |
3 |
13.49 |
121000358 |
********6892 |
01/06/2018 |
| Holmes, Hoyt |
V6-859041 |
3 |
8.99 |
122000661 |
********4642 |
01/06/2018 |
| JACOBSEN, LYLA |
V6-739089 |
3 |
13.59 |
322271627 |
******0002 |
01/06/2018 |
| JOHNSON, CASEY |
V6-743246 |
3 |
17.99 |
121101037 |
******4606 |
01/06/2018 |
| KELLOGG, KIM |
V6-739003 |
3 |
12.59 |
321173470 |
*********4759 |
01/06/2018 |
| LESSETER, JUANITA |
V6-739149 |
3 |
13.49 |
121142698 |
******2916 |
01/06/2018 |
| LINDER, CATHY |
V6-739136 |
3 |
13.59 |
121100782 |
*****3128 |
01/06/2018 |
| MARLOW, ANTHONY |
V6-709065 |
3 |
8.09 |
121142119 |
*****3716 |
01/06/2018 |
| MONEY, MICHAEL |
V6-739199 |
3 |
4.49 |
121000358 |
******8249 |
01/06/2018 |
| MORA, ALEJANDRO |
V6-738961 |
3 |
14.99 |
321172992 |
*6901 |
01/06/2018 |
| MORA, ALEX |
V6-1092757 |
3 |
16.99 |
321173522 |
**********1266 |
01/06/2018 |
| MORINO, JAKE |
V6-914242 |
3 |
10.79 |
121101037 |
******8112 |
01/06/2018 |
| Mohler, Amy |
V6-WEB8442339 |
3 |
17.99 |
121101037 |
******3492 |
01/06/2018 |
| NEWKIRK, ALEX |
V6-709068 |
3 |
8.99 |
121100782 |
*****3128 |
01/06/2018 |
| Nguyen, Austin |
V6-836125 |
3 |
8.99 |
122238420 |
******9294 |
01/06/2018 |
| Nguyen, Sandy |
V6-880238 |
3 |
8.99 |
122238420 |
******9294 |
01/06/2018 |
| PERRY, JOSH |
V6-709115 |
3 |
8.09 |
121100782 |
*****9844 |
01/06/2018 |
| PRICE, NICK |
V6-1043210 |
3 |
17.09 |
121101037 |
******5506 |
01/06/2018 |
| Peavy, Ryan |
V6-769834 |
3 |
40.98 |
322271627 |
*****0765 |
01/06/2018 |
| QUALLE, JUSTIN |
V6-743403 |
3 |
10.19 |
121100782 |
*****1968 |
01/06/2018 |
| ROBERTS, CEIRRA |
V6-739011 |
3 |
12.59 |
322271627 |
*****8650 |
01/06/2018 |
| RODRIGUEZ, CARLOS |
V6-708673 |
3 |
8.99 |
121100782 |
*****8863 |
01/06/2018 |
| SANCHEZ, ANTHONY |
V6-742599 |
3 |
8.99 |
253184692 |
*******6563 |
01/06/2018 |
| SKINNER, ANNA |
V6-739054 |
3 |
1.00 |
121100782 |
*****3162 |
01/06/2018 |
| SOLUS, BRYAN |
V6-724967 |
3 |
14.99 |
322271627 |
*****2935 |
01/06/2018 |
| SVOBODA, KRISTI |
V6-435469 |
3 |
33.99 |
321173522 |
**********4228 |
01/06/2018 |
| Sikma, Melanie |
V6-880216 |
3 |
1.00 |
121100782 |
*****8724 |
01/06/2018 |
| Souza, Elena |
V6-743446 |
3 |
17.09 |
121122676 |
********4989 |
01/06/2018 |
| TERRY, MASON |
V6-650727 |
3 |
8.99 |
322271627 |
******2191 |
01/06/2018 |
| TREVINO, ELVIS |
V6-1041952 |
3 |
12.99 |
321175261 |
***0010 |
01/06/2018 |
| TURTURICI, LAURIE |
V6-739208 |
3 |
12.59 |
121142119 |
******9080 |
01/06/2018 |
| TURWER, TIM |
V6-738966 |
3 |
13.49 |
121202211 |
********8183 |
01/06/2018 |
| VANDERWEIDO, JAMI |
V6-739035 |
3 |
30.59 |
322284698 |
******4229 |
01/06/2018 |
| WAHL, CORRINE |
V6-738970 |
3 |
13.49 |
121202211 |
********8183 |
01/06/2018 |
| WHITE, MONICA |
V6-739202 |
3 |
13.49 |
121000358 |
******8249 |
01/06/2018 |
| WOOD, ADAM |
V6-739138 |
3 |
13.49 |
124002971 |
******1703 |
01/06/2018 |
| Walker, Jacob |
V6-WEB4186158 |
3 |
44.99 |
121100782 |
*****3774 |
01/06/2018 |
| |
Count: 76 |
Total: |
1142.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|