Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACAMO, DALE |
FA-131601943 |
4 |
22.99 |
121100782 |
*****8718 |
06/21/2019 |
| ALATORRE, ADRIAN |
FA-867565 |
4 |
13.99 |
322271627 |
******4314 |
06/21/2019 |
| AMOR, TRACI |
FA-845852 |
4 |
1.00 |
121042882 |
******9052 |
06/21/2019 |
| BAKER, HEATHER |
FA-1136013 |
4 |
30.00 |
322274925 |
***4075 |
06/21/2019 |
| CARDINALLI, PAUL |
FA-WEB2240174 |
4 |
19.99 |
121000358 |
********0443 |
06/21/2019 |
| CISNEROS, STACY |
FA-1135771 |
4 |
30.00 |
121100782 |
*****1162 |
06/21/2019 |
| DORTCH, JOSEPH |
FA-E2PA173058 |
4 |
19.99 |
121042882 |
******5925 |
06/21/2019 |
| DRAPER, MARTY |
FA-845859 |
4 |
1.00 |
121042882 |
******9052 |
06/21/2019 |
| DRAPER, MEGAN |
FA-845856 |
4 |
1.00 |
121042882 |
******9052 |
06/21/2019 |
| FREDRICKSON, MERCEDES |
FA-9ACX174252 |
4 |
39.99 |
121042882 |
******7571 |
06/21/2019 |
| FURTADO, MANUEL |
FA-4AUC212513 |
4 |
39.99 |
121000358 |
********1964 |
06/21/2019 |
| FURTADO, PRESLEY |
FA-753727 |
4 |
44.99 |
121000358 |
********1964 |
06/21/2019 |
| Franklin, Katherine |
FA-WEB2407840 |
4 |
24.99 |
322271627 |
*****7238 |
06/21/2019 |
| GARCIA, ADRIAN |
FA-WEB3710242 |
4 |
19.99 |
321173470 |
*********5857 |
06/21/2019 |
| HUFFSTUTLER, JENNA |
FA-1135788 |
4 |
30.00 |
322271627 |
*****8853 |
06/21/2019 |
| Hasley, Jeri |
FA-FR6N184745 |
4 |
9.99 |
121000358 |
********9786 |
06/21/2019 |
| KNOWLES, RACHAEL |
FA-1074758 |
4 |
9.99 |
321170538 |
******1097 |
06/21/2019 |
| KNOWLES, SAM |
FA-1074757 |
4 |
8.99 |
321170538 |
******1097 |
06/21/2019 |
| KOEHN, KAITLYN |
FA-KKOEHN |
4 |
9.99 |
322271627 |
*****8283 |
06/21/2019 |
| KOZICKI, SAMANTHA |
FA-697171 |
4 |
24.99 |
322271627 |
*****5250 |
06/21/2019 |
| MENDOZA, MARCO |
FA-WEB6394674 |
4 |
18.99 |
121000358 |
********5396 |
06/21/2019 |
| MILLER, KIMBERLY |
FA-GPCS194312 |
4 |
39.99 |
321173522 |
**********8976 |
06/21/2019 |
| MULVIHILL, AMY |
FA-WEB7773558 |
4 |
58.99 |
121042882 |
******2596 |
06/21/2019 |
| MURPHY, ALLISEN |
FA-1135995 |
4 |
20.00 |
321270742 |
******6276 |
06/21/2019 |
| MURPHY, DAN |
FA-1135999 |
4 |
20.00 |
321270742 |
******6276 |
06/21/2019 |
| OLSON-CRUZE, ALEXIS |
FA-WEB662615 |
4 |
9.99 |
322271627 |
*****6782 |
06/21/2019 |
| REES, CARWYN |
FA-708143 |
4 |
48.99 |
322271627 |
******6061 |
06/21/2019 |
| Rico, Draven |
FA-WEB3583113 |
4 |
9.99 |
321173470 |
*********0155 |
06/21/2019 |
| Rivera, Cynthia |
FA-6J7K190453 |
4 |
9.99 |
322271627 |
******3850 |
06/21/2019 |
| THOMPSON, BLAKE |
FA-1135916 |
4 |
9.99 |
322271627 |
***********0810 |
06/21/2019 |
| TOLBERT, JANESSA |
FA-Q6W4205719 |
4 |
39.99 |
322273696 |
**********7002 |
06/21/2019 |
| TOLBERT, STACY |
FA-FT0N205155 |
4 |
38.99 |
322273696 |
**********7002 |
06/21/2019 |
| TUCKER, DOUGLAS |
FA-WEB8337549 |
4 |
19.99 |
121042882 |
******2058 |
06/21/2019 |
| YATES, JANEEN |
FA-32CB182101 |
4 |
200.00 |
256074974 |
******9671 |
06/21/2019 |
| YBARRA, ALBERT |
FA-750340 |
4 |
21.99 |
121042882 |
******1401 |
06/21/2019 |
| YBARRA, DELORES |
FA-508454 |
4 |
1.00 |
121042882 |
******1401 |
06/21/2019 |
| YOUNG, MEGAN |
FA-4Z7L172208 |
4 |
18.99 |
121042882 |
******5925 |
06/21/2019 |
| |
Count: 37 |
Total: |
991.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|