Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ankenman, Maegan |
G3-895788 |
3 |
1.00 |
322271627 |
******7902 |
01/08/2019 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
*****6076 |
01/08/2019 |
| Dominguez, Paul |
G3-781389 |
3 |
17.99 |
073972181 |
**********3387 |
01/08/2019 |
| Grant, Greg |
G3-789114 |
3 |
9.99 |
121042882 |
*********0811 |
01/08/2019 |
| LANGRIDGE, MICHAEL |
G3-823761 |
3 |
6.99 |
321172594 |
**********4477 |
01/08/2019 |
| LOWE, DAVID |
G3-609532 |
3 |
13.99 |
322271627 |
***********3014 |
01/08/2019 |
| Lee, George |
G3-830564 |
3 |
19.99 |
121042882 |
******2461 |
01/08/2019 |
| MONTOYA, MARINA |
G3-WEB335747 |
3 |
19.99 |
321172510 |
**3859 |
01/08/2019 |
| Millard, Ricky |
G3-WEB4765793 |
3 |
9.99 |
121042882 |
******6709 |
01/08/2019 |
| NAVA, MARCO |
G3-1064947 |
3 |
9.99 |
321172594 |
**********9347 |
01/08/2019 |
| NAVA, VERONICA |
G3-895743 |
3 |
1.00 |
321172594 |
**********9347 |
01/08/2019 |
| Parsons, Jessica |
G3-1062381 |
3 |
19.99 |
321172594 |
***4191 |
01/08/2019 |
| ROJAS, JOSHUA |
G3-CB8L181432 |
3 |
13.99 |
321171184 |
********7650 |
01/08/2019 |
| Richards, Lexi |
G3-897072 |
3 |
9.99 |
121042882 |
******6936 |
01/08/2019 |
| SAMBRANO, RONALD |
G3-920537 |
3 |
9.99 |
322271627 |
***********8464 |
01/08/2019 |
| SHERROW, ROBERT |
G3-K97S122343 |
3 |
14.99 |
321172594 |
**********5128 |
01/08/2019 |
| Short, Hannah |
G3-920686 |
3 |
7.99 |
321172594 |
****3158 |
01/08/2019 |
| Smith, Heather |
G3-766038 |
3 |
1.00 |
122000496 |
******4066 |
01/08/2019 |
| TARR, AVANA |
G3-1052337 |
3 |
9.99 |
322271627 |
*****3936 |
01/08/2019 |
| TARR, SHAWN |
G3-1052308 |
3 |
9.99 |
322271627 |
*****3936 |
01/08/2019 |
| TARR, SHAWNS |
G3-1052310 |
3 |
9.99 |
322271627 |
*****3936 |
01/08/2019 |
| TEMPLER, ANNA |
G3-746946 |
3 |
10.00 |
121000358 |
******8768 |
01/08/2019 |
| THAYER, LINDA |
G3-2287916 |
3 |
7.00 |
122000496 |
******1990 |
01/08/2019 |
| THOR, JOIE |
G3-767471 |
3 |
18.99 |
321172594 |
****6290 |
01/08/2019 |
| TILLAK- LACY, FELICIA |
G3-765915 |
3 |
1.00 |
321172594 |
**********6049 |
01/08/2019 |
| TOMASETTI, CELESTE |
G3-767527 |
3 |
11.00 |
121137726 |
*****3695 |
01/08/2019 |
| TRIPP, ALLIE |
G3-688890 |
3 |
1.00 |
321172594 |
**********8962 |
01/08/2019 |
| TROUP, ANASTASIA |
G3-654228 |
3 |
1.00 |
321175261 |
******1820 |
01/08/2019 |
| TROUP, MIKE |
G3-654225 |
3 |
1.00 |
321175261 |
******1820 |
01/08/2019 |
| TURNER, JAMAL |
G3-747006 |
3 |
10.95 |
321172510 |
**7585 |
01/08/2019 |
| VANG, KONG |
G3-22811869 |
3 |
10.00 |
321172594 |
****1950 |
01/08/2019 |
| VARVIS, STEVE |
G3-807545 |
3 |
10.00 |
321172594 |
**********9552 |
01/08/2019 |
| VARVIS, TERI |
G3-807544 |
3 |
10.00 |
321172594 |
**********9552 |
01/08/2019 |
| WALKER, RANDALL |
G3-2286019 |
3 |
9.00 |
121000358 |
******0102 |
01/08/2019 |
| WARD, BENNETT |
G3-654315 |
3 |
10.95 |
321172510 |
**9769 |
01/08/2019 |
| WATTS, ANTHONY |
G3-788403 |
3 |
10.00 |
122000496 |
******8842 |
01/08/2019 |
| WIEBE, SARA |
G3-788398 |
3 |
7.00 |
322271627 |
******3287 |
01/08/2019 |
| WILCOX, JACK |
G3-1111687 |
3 |
10.00 |
321172594 |
**********6195 |
01/08/2019 |
| WILLIAMS, BILL |
G3-WEB6064997 |
3 |
19.99 |
321172594 |
**********2129 |
01/08/2019 |
| WILLIAMS, JASON |
G3-830559 |
3 |
1.00 |
121000358 |
********7795 |
01/08/2019 |
| Williams, Ross |
G3-WEB6837101 |
3 |
9.99 |
321175261 |
******0627 |
01/08/2019 |
| XIONG, KASHEE |
G3-WEB4922682 |
3 |
1.00 |
322271627 |
*****0594 |
01/08/2019 |
| rang, sirijan |
G3-654203 |
3 |
1.00 |
322271627 |
*****9006 |
01/08/2019 |
| |
Count: 43 |
Total: |
410.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|