Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDANA, YVETTE |
G3-WEB1451192 |
4 |
19.99 |
321172594 |
**********1817 |
02/21/2019 |
| ALVAREZ, ZACHARY |
G3-852977 |
4 |
1.00 |
121042882 |
******1658 |
02/21/2019 |
| Ahle, Aimee |
G3-823782 |
4 |
18.99 |
321175261 |
******6235 |
02/21/2019 |
| Arvizo, Victoria |
G3-WEB8399944 |
4 |
9.99 |
121042882 |
******1171 |
02/21/2019 |
| Aschbrenner, Casey |
G3-868021 |
4 |
1.00 |
322271627 |
*****3683 |
02/21/2019 |
| BATH, GURPAUL |
G3-841960 |
4 |
1.00 |
121141495 |
*****3017 |
02/21/2019 |
| BIER, SCOTT |
G3-866363 |
4 |
11.99 |
321172594 |
***6833 |
02/21/2019 |
| Branic, Jennifer |
G3-852972 |
4 |
1.00 |
321172594 |
**********1672 |
02/21/2019 |
| Budke, Olen |
G3-WEB1200996 |
4 |
9.99 |
122000247 |
******2653 |
02/21/2019 |
| Cabang, Dominque |
G3-691712 |
4 |
1.00 |
321172594 |
***5801 |
02/21/2019 |
| Chavez, Michelle |
G3-873904 |
4 |
1.00 |
122000496 |
******8876 |
02/21/2019 |
| EDWARDS, ALEXANDRA ELISE |
G3-1085248 |
4 |
14.99 |
322271627 |
*****5391 |
02/21/2019 |
| FIMBRES, JACOB |
G3-1111502 |
4 |
100.00 |
121000358 |
********4213 |
02/21/2019 |
| Gray, Christian |
G3-690239 |
4 |
1.00 |
314074269 |
*****0498 |
02/21/2019 |
| HERNANDEZ, ELIZA |
G3-RVM3141329 |
4 |
8.99 |
322271627 |
*****9079 |
02/21/2019 |
| HERNANDEZ, FRANK |
G3-6U06141924 |
4 |
9.99 |
322271627 |
*****9079 |
02/21/2019 |
| HERNANDEZ, FRANK |
G3-MGAF105546 |
4 |
9.99 |
322271627 |
*****9079 |
02/21/2019 |
| HERNANDEZ, HANNAH |
G3-VYQ1141445 |
4 |
8.99 |
322271627 |
*****9079 |
02/21/2019 |
| HERNANDEZ, MERCEDES |
G3-WEB8562504 |
4 |
9.99 |
122000496 |
******2622 |
02/21/2019 |
| Hayes, John |
G3-WEB1862997 |
4 |
9.99 |
321172594 |
****3683 |
02/21/2019 |
| Holland, Davis |
G3-1051150 |
4 |
9.99 |
321172594 |
***8540 |
02/21/2019 |
| JONESSCHEDKO, SAGE |
G3-4NYG174524 |
4 |
100.00 |
322078383 |
*********9060 |
02/21/2019 |
| KONGVILAI, SANTHANA |
G3-LF43113454 |
4 |
19.99 |
322271627 |
***********5320 |
02/21/2019 |
| LARSEN, CASSIDY |
G3-895638 |
4 |
1.00 |
121181743 |
*******6345 |
02/21/2019 |
| MARQUEZ, ESMERALDA |
G3-UK06203637 |
4 |
1.00 |
121042882 |
******1062 |
02/21/2019 |
| MCGURK, MATTIE |
G3-GXZ0211954 |
4 |
19.99 |
322271627 |
*****1112 |
02/21/2019 |
| Moss, Clinton |
G3-WEB8191807 |
4 |
19.99 |
063100277 |
********6426 |
02/21/2019 |
| ONTIVEROS, BRANDEN |
G3-WEB2101041 |
4 |
9.99 |
104000016 |
*****1499 |
02/21/2019 |
| Oliphant, Anthony |
G3-WEB2191531 |
4 |
19.99 |
322271627 |
*****1572 |
02/21/2019 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
02/21/2019 |
| RAMIREZ, JENNIFER |
G3-WEB8004069 |
4 |
19.99 |
321172594 |
**********6346 |
02/21/2019 |
| RAMIREZ, MATTHEW |
G3-WEB3530898 |
4 |
9.99 |
121000358 |
********1531 |
02/21/2019 |
| REQUINA, JENNILYNE |
G3-654022 |
4 |
9.99 |
322271627 |
*****7252 |
02/21/2019 |
| Reilly, Martin |
G3-WEB600771 |
4 |
1.00 |
321176260 |
*****2025 |
02/21/2019 |
| SCOTT, DEREK |
G3-WEB5753217 |
4 |
9.99 |
121000358 |
********7825 |
02/21/2019 |
| VELOZ, SHELBY |
G3-FTRF201458 |
4 |
50.00 |
321172594 |
****2022 |
02/21/2019 |
| Wood, Taeler |
G3-868039 |
4 |
1.00 |
322271627 |
*****3683 |
02/21/2019 |
| martinez, Richmond |
G3-691717 |
4 |
1.00 |
321172594 |
***5801 |
02/21/2019 |
| tiyaamornwong, kamol |
G3-1052281 |
4 |
9.99 |
121100782 |
*****2955 |
02/21/2019 |
| |
Count: 39 |
Total: |
585.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|