Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ZACHARY |
G3-852977 |
4 |
1.00 |
121042882 |
******1658 |
06/21/2019 |
| Arvizo, Victoria |
G3-WEB8399944 |
4 |
9.99 |
121042882 |
******1171 |
06/21/2019 |
| Aschbrenner, Casey |
G3-868021 |
4 |
1.00 |
322271627 |
*****3683 |
06/21/2019 |
| Branic, Jennifer |
G3-852972 |
4 |
1.00 |
321172594 |
**********1672 |
06/21/2019 |
| Budke, Olen |
G3-WEB1200996 |
4 |
9.99 |
122000247 |
******2653 |
06/21/2019 |
| CIRIMELE, MATTHEW |
G3-WEB1568776 |
4 |
9.99 |
322271627 |
*****5731 |
06/21/2019 |
| Cabang, Dominque |
G3-691712 |
4 |
1.00 |
321172594 |
***5801 |
06/21/2019 |
| Chavez, Michelle |
G3-873904 |
4 |
1.00 |
122000496 |
******8876 |
06/21/2019 |
| GARCIA, AARON |
G3-WEB9486135 |
4 |
9.99 |
321172594 |
**********3490 |
06/21/2019 |
| Gray, Christian |
G3-690239 |
4 |
1.00 |
314074269 |
*****0498 |
06/21/2019 |
| HERNANDEZ, MERCEDES |
G3-WEB8562504 |
4 |
9.99 |
122000496 |
******2622 |
06/21/2019 |
| Hayes, John |
G3-WEB1862997 |
4 |
9.99 |
321172594 |
****3683 |
06/21/2019 |
| Holland, Davis |
G3-1051150 |
4 |
9.99 |
321172594 |
***8540 |
06/21/2019 |
| LARSEN, CASSIDY |
G3-895638 |
4 |
51.99 |
121181743 |
*******6345 |
06/21/2019 |
| MCGURK, MATTIE |
G3-GXZ0211954 |
4 |
19.99 |
322271627 |
*****1112 |
06/21/2019 |
| Moss, Clinton |
G3-WEB8191807 |
4 |
19.99 |
063100277 |
********6426 |
06/21/2019 |
| ONTIVEROS, BRANDEN |
G3-WEB2101041 |
4 |
9.99 |
104000016 |
*****1499 |
06/21/2019 |
| Oliphant, Anthony |
G3-WEB2191531 |
4 |
19.99 |
322271627 |
*****1572 |
06/21/2019 |
| Poole, Melissa |
G3-WEB5432238 |
4 |
19.99 |
121000358 |
******9839 |
06/21/2019 |
| RAMIREZ, JENNIFER |
G3-WEB8004069 |
4 |
19.99 |
321172594 |
**********6346 |
06/21/2019 |
| RAMIREZ, MATTHEW |
G3-WEB3530898 |
4 |
9.99 |
121000358 |
********1531 |
06/21/2019 |
| ROMERO, JEZZIE |
G3-WEB7265291 |
4 |
19.99 |
321172510 |
**3212 |
06/21/2019 |
| Reilly, Martin |
G3-WEB600771 |
4 |
1.00 |
321176260 |
*****2025 |
06/21/2019 |
| SCOTT, DEREK |
G3-WEB5753217 |
4 |
9.99 |
121000358 |
********7825 |
06/21/2019 |
| Wood, Taeler |
G3-868039 |
4 |
1.00 |
322271627 |
*****3683 |
06/21/2019 |
| martinez, Richmond |
G3-691717 |
4 |
1.00 |
321172594 |
***5801 |
06/21/2019 |
| tiyaamornwong, kamol |
G3-1052281 |
4 |
9.99 |
121100782 |
*****2955 |
06/21/2019 |
| |
Count: 27 |
Total: |
290.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|