Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, SCOT |
O2-58461 |
|
58.99 |
121000358 |
********5006 |
06/28/2019 |
| BALLEW, JENNIFER |
O2-52344 |
|
15.39 |
124303120 |
********1233 |
06/28/2019 |
| BENNING, DIAUSANE |
O2-54420 |
|
1.00 |
322271627 |
*****1963 |
06/28/2019 |
| BERG, BRIDGET |
O2-58464 |
|
57.99 |
121000358 |
********5006 |
06/28/2019 |
| Benning, LaTrell |
O2-65165 |
|
11.99 |
322271627 |
*****1963 |
06/28/2019 |
| CASTILLO, MARIANA |
O2-58583 |
|
58.99 |
121000358 |
********9874 |
06/28/2019 |
| CLEMONS, SUSAN |
O2-58832 |
|
19.99 |
121000358 |
********2440 |
06/28/2019 |
| Coffey, Ashley |
O2-61879 |
|
19.99 |
121135045 |
*****6381 |
06/28/2019 |
| GARCIA, DAYSIA |
O2-52778 |
|
16.99 |
113024588 |
*****4814 |
06/28/2019 |
| GARCIA, DAYSIA |
O2-52778 |
|
11.99 |
113024588 |
*****4814 |
06/28/2019 |
| GELTZ, SHERI |
O2-54158 |
|
1.00 |
121135045 |
****2295 |
06/28/2019 |
| GUTIERREZ, RONDA |
O2-61784 |
|
49.99 |
121000358 |
********7097 |
06/28/2019 |
| HEATH, ALEX |
O2-52072 |
|
14.99 |
322271627 |
*****2160 |
06/28/2019 |
| HENNEKER, MICHELLE |
O2-65109 |
|
9.99 |
321174770 |
**8778 |
06/28/2019 |
| HEREDIA, JESSE |
O2-53288 |
|
19.99 |
124303120 |
********8293 |
06/28/2019 |
| HOOD, LISA |
O2-57082 |
|
11.99 |
121122676 |
********6835 |
06/28/2019 |
| HOOD, ROBERT |
O2-52957 |
|
13.99 |
121122676 |
********6835 |
06/28/2019 |
| JAMISON, MATHEW |
O2-54392 |
|
19.99 |
121122676 |
********0289 |
06/28/2019 |
| JOHNSON, RONNIE |
O2-58654 |
|
18.99 |
121042882 |
******8314 |
06/28/2019 |
| LEE, MARKUSSHAUN |
O2-61853 |
|
19.99 |
321174770 |
***3398 |
06/28/2019 |
| MYERS, MISHKA |
O2-57321 |
|
49.99 |
113024588 |
******2760 |
06/28/2019 |
| NUCHOLS, DONALD |
O2-58334 |
|
19.99 |
121042882 |
******8314 |
06/28/2019 |
| NUNEZ GUADIANA, RAUL |
O2-61645 |
|
24.99 |
322273696 |
****2880 |
06/28/2019 |
| RIVAS, ALBERTO |
O2-60475 |
|
44.98 |
322271627 |
*****9572 |
06/28/2019 |
| ROMO, SAIRA |
O2-61532 |
|
24.99 |
322273696 |
********9027 |
06/28/2019 |
| SMITH, KENNETH |
O2-61863 |
|
19.99 |
322271627 |
*****1673 |
06/28/2019 |
| SOLI, KEVIN |
O2-60599 |
|
19.99 |
121000358 |
********0667 |
06/28/2019 |
| Sage, Jordan |
O2-58925 |
|
19.99 |
321174770 |
***9179 |
06/28/2019 |
| Sirivongsa, Adam |
O2-57132 |
|
11.99 |
121000358 |
********8990 |
06/28/2019 |
| Thompson, Tasha |
O2-65175 |
|
9.99 |
031101279 |
********5728 |
06/28/2019 |
| WILLIAMS, MICHAEL |
O2-58637 |
|
58.99 |
322271627 |
*****9693 |
06/28/2019 |
| YANG, CHANG |
O2-58828 |
|
19.99 |
091000019 |
******0832 |
06/28/2019 |
| YORK, TIERRE |
O2-65084 |
|
19.98 |
121122676 |
********4429 |
06/28/2019 |
| |
Count: 33 |
Total: |
800.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|