Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, CHRISTIAN |
7R-WEB1038212 |
5 |
9.99 |
031176110 |
*******7019 |
10/29/2019 |
| BELANGER, KEIRA |
7R-66117 |
5 |
58.99 |
321174738 |
****5007 |
10/29/2019 |
| BELLATTI, COLE |
7R-63263 |
5 |
20.00 |
121135045 |
*****7839 |
10/29/2019 |
| BOISVERT, REISS |
7R-66097 |
5 |
1.00 |
321174738 |
****9008 |
10/29/2019 |
| BORZONI, DOMINIC |
7R-6040833 |
5 |
57.99 |
322271627 |
*****0799 |
10/29/2019 |
| CHATIN, RICK |
7R-66166 |
5 |
58.99 |
322271627 |
******2523 |
10/29/2019 |
| CORTES, ANTANIO |
7R-66150 |
5 |
56.99 |
121042882 |
******3798 |
10/29/2019 |
| DAVIS, MELISSA |
7R-WEB35220 |
5 |
9.99 |
021000021 |
*****9531 |
10/29/2019 |
| DIXSON, SUMMER |
7R-2753739 |
5 |
19.99 |
121135045 |
*****2589 |
10/29/2019 |
| Davila, Clara Elizabeth |
7R-EDR3122429 |
5 |
19.99 |
073922432 |
**5380 |
10/29/2019 |
| GARBER, BRODIE |
7R-9538057 |
5 |
18.99 |
121000358 |
********5639 |
10/29/2019 |
| GOLDER, MICHAEL |
7R-66145 |
5 |
58.99 |
036001808 |
******5813 |
10/29/2019 |
| GOLDER, RACHEL |
7R-66142 |
5 |
58.99 |
036001808 |
******5813 |
10/29/2019 |
| Guinn, Tanner |
7R-3511635 |
5 |
19.99 |
121135045 |
*****4570 |
10/29/2019 |
| HAAS, GLENDA |
7R-KYNJ112013 |
5 |
9.99 |
121135045 |
*****7344 |
10/29/2019 |
| HALL, TRUDY |
7R-4400469 |
5 |
19.99 |
314074269 |
*****7406 |
10/29/2019 |
| HAYNES, DAVID |
7R-66153 |
5 |
58.99 |
102301092 |
******7978 |
10/29/2019 |
| HELFENSTEIN, GRETCHEN |
7R-66154 |
5 |
58.99 |
121135045 |
*****7738 |
10/29/2019 |
| HIGGS, ABIGAIL |
7R-211999 |
5 |
58.99 |
104000058 |
******8587 |
10/29/2019 |
| HITZEMANN, ROGER |
7R-66151 |
5 |
58.99 |
121122676 |
********2494 |
10/29/2019 |
| JIMENEZ, LEO |
7R-55034 |
5 |
36.99 |
321175261 |
******1903 |
10/29/2019 |
| JONES, NOAH |
7R-6055516 |
5 |
18.99 |
321174738 |
****6008 |
10/29/2019 |
| KAY, CHRISTIAN |
7R-66251 |
5 |
19.99 |
321172248 |
********6708 |
10/29/2019 |
| KHAM, LINDA |
7R-66140 |
5 |
9.99 |
121000358 |
********0499 |
10/29/2019 |
| LOR, TONY |
7R-59978 |
5 |
19.99 |
321175261 |
***0466 |
10/29/2019 |
| MORA, CHASE |
7R-66157 |
5 |
58.99 |
121135045 |
*****7738 |
10/29/2019 |
| RANGRAZHA, KALAILA |
7R-66152 |
5 |
58.99 |
322271627 |
*****7997 |
10/29/2019 |
| ROSCH, KEVIN |
7R-66016 |
5 |
19.99 |
121135045 |
*****5414 |
10/29/2019 |
| Reynolds, Kim |
7R-4406604 |
5 |
58.99 |
322271627 |
***********9629 |
10/29/2019 |
| SAELEE, COURTNEY |
7R-191994 |
5 |
19.99 |
121000358 |
********5933 |
10/29/2019 |
| SIMMONS, TYLER |
7R-1093924 |
5 |
14.99 |
121122676 |
********5599 |
10/29/2019 |
| SOUTHARD, JOSH |
7R-66015 |
5 |
7.49 |
121135045 |
*****5414 |
10/29/2019 |
| TOMLINSON, TYLER |
7R-6055850 |
5 |
19.99 |
121122676 |
********4468 |
10/29/2019 |
| Trent, Cory |
7R-7227950 |
5 |
19.99 |
314074269 |
****8981 |
10/29/2019 |
| WAYNE, CONNOR |
7R-06202001 |
5 |
19.99 |
321174738 |
****7002 |
10/29/2019 |
| WILLIAMS, JORDAN |
7R-7036747540 |
5 |
19.99 |
255075495 |
******8421 |
10/29/2019 |
| WILSON, NICOLE |
7R-9756031 |
5 |
19.99 |
322271627 |
*****1415 |
10/29/2019 |
| |
Count: 37 |
Total: |
1182.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Warner, Brittney |
7R-65385 |
5 |
98.97 |
323371007 |
|
Invalid Bank Account No. |
10/29/2019 |
| |
Count: 1 |
Total: |
98.97 |
|
|
|
|