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 |
04/08/2019 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
*****6076 |
04/08/2019 |
| Dominguez, Paul |
G3-781389 |
3 |
17.99 |
073972181 |
**********3387 |
04/08/2019 |
| GONZALEZ, ANTONIO |
G3-492968 |
3 |
1.00 |
321172594 |
****8452 |
04/08/2019 |
| Grant, Greg |
G3-789114 |
3 |
9.99 |
121042882 |
*********0811 |
04/08/2019 |
| LOWE, DAVID |
G3-609532 |
3 |
52.99 |
322271627 |
***********3014 |
04/08/2019 |
| Lee, George |
G3-830564 |
3 |
19.99 |
121042882 |
******2461 |
04/08/2019 |
| MONTOYA, MARINA |
G3-WEB335747 |
3 |
19.99 |
321172510 |
**3859 |
04/08/2019 |
| Millard, Ricky |
G3-WEB4765793 |
3 |
9.99 |
121042882 |
******6709 |
04/08/2019 |
| NAVA, MARCO |
G3-1064947 |
3 |
9.99 |
321172594 |
**********9347 |
04/08/2019 |
| POTTER, JULIE |
G3-1115981 |
3 |
9.99 |
321175261 |
******3525 |
04/08/2019 |
| Parsons, Jessica |
G3-1062381 |
3 |
19.99 |
321172594 |
***4191 |
04/08/2019 |
| Richards, Lexi |
G3-897072 |
3 |
9.99 |
121042882 |
******6936 |
04/08/2019 |
| SAMBRANO, RONALD |
G3-920537 |
3 |
9.99 |
322271627 |
***********8464 |
04/08/2019 |
| Short, Hannah |
G3-920686 |
3 |
7.99 |
321172594 |
****3158 |
04/08/2019 |
| Smith, Heather |
G3-766038 |
3 |
1.00 |
122000496 |
******4066 |
04/08/2019 |
| TARR, AVANA |
G3-1052337 |
3 |
9.99 |
322271627 |
*****3936 |
04/08/2019 |
| TARR, SHAWN |
G3-1052308 |
3 |
9.99 |
322271627 |
*****3936 |
04/08/2019 |
| TARR, SHAWNS |
G3-1052310 |
3 |
9.99 |
322271627 |
*****3936 |
04/08/2019 |
| TEMPLER, ANNA |
G3-746946 |
3 |
29.00 |
121000358 |
******8768 |
04/08/2019 |
| THAO, MAIXHAO |
G3-767537 |
3 |
14.00 |
321172594 |
**********2024 |
04/08/2019 |
| THAYER, LINDA |
G3-2287916 |
3 |
7.00 |
122000496 |
******1990 |
04/08/2019 |
| THOR, JOIE |
G3-767471 |
3 |
18.99 |
321172594 |
****6290 |
04/08/2019 |
| TILLAK- LACY, FELICIA |
G3-765915 |
3 |
1.00 |
321172594 |
**********6049 |
04/08/2019 |
| TOMASETTI, CELESTE |
G3-767527 |
3 |
11.00 |
121137726 |
*****3695 |
04/08/2019 |
| TRIPP, ALLIE |
G3-688890 |
3 |
1.00 |
321172594 |
**********8962 |
04/08/2019 |
| TROUP, ANASTASIA |
G3-654228 |
3 |
1.00 |
321175261 |
******1820 |
04/08/2019 |
| TROUP, MIKE |
G3-654225 |
3 |
1.00 |
321175261 |
******1820 |
04/08/2019 |
| TURNER, JAMAL |
G3-747006 |
3 |
39.95 |
321172510 |
**7585 |
04/08/2019 |
| VANG, KONG |
G3-22811869 |
3 |
10.00 |
321172594 |
****1950 |
04/08/2019 |
| VICENTE, VINCE RJ |
G3-WEB2449019 |
3 |
9.99 |
321172594 |
**********0315 |
04/08/2019 |
| WALKER, RANDALL |
G3-2286019 |
3 |
9.00 |
121000358 |
******0102 |
04/08/2019 |
| WARD, BENNETT |
G3-654315 |
3 |
29.95 |
321172510 |
**9769 |
04/08/2019 |
| WATTS, ANTHONY |
G3-788403 |
3 |
39.00 |
122000496 |
******8842 |
04/08/2019 |
| WIEBE, SARA |
G3-788398 |
3 |
7.00 |
322271627 |
******3287 |
04/08/2019 |
| WILCOX, JACK |
G3-1111687 |
3 |
10.00 |
321172594 |
**********6195 |
04/08/2019 |
| WILLIAMS, BILL |
G3-WEB6064997 |
3 |
19.99 |
321172594 |
**********2129 |
04/08/2019 |
| WILLIAMS, JASON |
G3-830559 |
3 |
1.00 |
121000358 |
********7795 |
04/08/2019 |
| Williams, Ross |
G3-WEB6837101 |
3 |
9.99 |
321175261 |
******0627 |
04/08/2019 |
| XIONG, KASHEE |
G3-WEB4922682 |
3 |
1.00 |
322271627 |
*****0594 |
04/08/2019 |
| rang, sirijan |
G3-654203 |
3 |
1.00 |
322271627 |
*****9006 |
04/08/2019 |
| |
Count: 41 |
Total: |
523.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BUCK, JEFFREY |
G3-1115982 |
3 |
19.98 |
|
|
Invalid Bank Account No. |
04/08/2019 |
| |
Count: 1 |
Total: |
19.98 |
|
|
|
|