Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LUIS |
EC-WEB6489029 |
4 |
9.99 |
321175261 |
***0933 |
06/21/2019 |
| AL RUBAIEE, SAIF |
EC-WEB2824622 |
4 |
9.99 |
321175261 |
******9085 |
06/21/2019 |
| ANDERSON, JARED |
EC-743044 |
4 |
1.00 |
321175261 |
****3516 |
06/21/2019 |
| BOMAN, ADAM |
EC-WEB5868382 |
4 |
8.99 |
121000358 |
********7660 |
06/21/2019 |
| BRAND, RICARDO |
EC-1100077 |
4 |
29.79 |
322271627 |
******5387 |
06/21/2019 |
| Barrett, Michelle |
EC-792471 |
4 |
8.49 |
321173742 |
****9695 |
06/21/2019 |
| Bergdoll, Christian |
EC-WEB1724723 |
4 |
57.99 |
121000358 |
********0447 |
06/21/2019 |
| CAMACHO, ARACELY |
EC-732707 |
4 |
36.99 |
121042882 |
******1979 |
06/21/2019 |
| CASE, MARISSA |
EC-SD4T191845 |
4 |
39.99 |
321173742 |
****7709 |
06/21/2019 |
| CHRISCO, KIRSTEN |
EC-WEB8509644 |
4 |
8.99 |
321173742 |
******1191 |
06/21/2019 |
| DEVINE, JOANN |
EC-WEB156158 |
4 |
19.99 |
322271627 |
***********9327 |
06/21/2019 |
| DUNHAM, ROSHAWUNDA |
EC-717936 |
4 |
8.49 |
124303120 |
********0579 |
06/21/2019 |
| Drye, Kevin |
EC-921588 |
4 |
9.99 |
321173742 |
****0290 |
06/21/2019 |
| FLORES GODOY, ERNESTO |
EC-WEB7343728 |
4 |
8.49 |
321175261 |
***1059 |
06/21/2019 |
| FREEMAN, MELANIE |
EC-WEB855138 |
4 |
7.22 |
102000076 |
******7725 |
06/21/2019 |
| GARCIA, MARIA |
EC-FXYK165431 |
4 |
16.99 |
121042882 |
******7706 |
06/21/2019 |
| GARCIA, MARISOL |
EC-01EB164411 |
4 |
1.00 |
121042882 |
******7706 |
06/21/2019 |
| GONZALEZ, ANGIE |
EC-WEB2796274 |
4 |
8.49 |
314074269 |
*****9851 |
06/21/2019 |
| HANG, VANG |
EC-728785 |
4 |
16.99 |
321175261 |
******3741 |
06/21/2019 |
| HESTER, ZOEY |
EC-580508 |
4 |
1.00 |
321173742 |
****3897 |
06/21/2019 |
| Hansel, Lisa |
EC-762830 |
4 |
16.99 |
121042882 |
******9147 |
06/21/2019 |
| Hill, Madelyn |
EC-WEB9647979 |
4 |
1.00 |
121042882 |
******1604 |
06/21/2019 |
| KILBREATH, ALICE |
EC-701331 |
4 |
1.00 |
121000358 |
********2034 |
06/21/2019 |
| KING, LAHNZELL |
EC-1123014 |
4 |
9.99 |
121000358 |
********8706 |
06/21/2019 |
| Kirby, Karleen |
EC-WEB9694640 |
4 |
55.99 |
121100782 |
****1294 |
06/21/2019 |
| LEW, LORRAINE |
EC-848432 |
4 |
9.99 |
321173742 |
**********3396 |
06/21/2019 |
| LOVATO, JOSEPH |
EC-WEB6407887 |
4 |
8.49 |
121000358 |
********2241 |
06/21/2019 |
| Langley, Kirk |
EC-WEB6328624 |
4 |
9.99 |
121000358 |
********4530 |
06/21/2019 |
| Moore, Jonathon |
EC-WEB6800256 |
4 |
16.99 |
121000358 |
********4216 |
06/21/2019 |
| PEREZ, DAVID |
EC-701356 |
4 |
12.74 |
322271627 |
******3278 |
06/21/2019 |
| PEREZ, SINDY |
EC-564238 |
4 |
54.83 |
321175261 |
******1175 |
06/21/2019 |
| Paz, Jerry |
EC-888821 |
4 |
53.53 |
121042882 |
******5411 |
06/21/2019 |
| QUARLES, DARNIECIA LAREL |
EC-D5PT100816 |
4 |
10.83 |
322271627 |
******3291 |
06/21/2019 |
| SALVINO, KATIE |
EC-WEB4809144 |
4 |
9.99 |
321173742 |
****0600 |
06/21/2019 |
| Stephanian, Victor |
EC-717752 |
4 |
8.49 |
121000358 |
********7609 |
06/21/2019 |
| Tallman, Curtis |
EC-845978 |
4 |
16.99 |
321175627 |
*********5368 |
06/21/2019 |
| VANG, PAU |
EC-WEB9508493 |
4 |
42.49 |
321175627 |
******0690 |
06/21/2019 |
| YANG, MAI |
EC-MSPB171402 |
4 |
1.00 |
322271627 |
*****2683 |
06/21/2019 |
| ZAMORA, ABRIL |
EC-4TSQ230712 |
4 |
42.49 |
121042882 |
******2630 |
06/21/2019 |
| pena, christopher |
EC-WEB7086286 |
4 |
24.99 |
124303120 |
********6142 |
06/21/2019 |
| |
Count: 40 |
Total: |
719.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|