Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMDEN, PATRICK |
O2-57578 |
5 |
17.99 |
121042882 |
******5127 |
10/29/2019 |
| CARR, KATIE |
O2-65355 |
5 |
9.99 |
121042882 |
******3372 |
10/29/2019 |
| CUSICK, JEFFREY |
O2-59236 |
5 |
57.99 |
121000358 |
********1412 |
10/29/2019 |
| Castillo, SANDRA |
O2-57191 |
5 |
78.99 |
073902494 |
*****5799 |
10/29/2019 |
| DOLAN, JORDAN |
O2-61182 |
5 |
19.99 |
121135045 |
*****7397 |
10/29/2019 |
| GAGE, BRANDON |
O2-50ZX170045 |
5 |
73.99 |
121000358 |
********2979 |
10/29/2019 |
| GEARY, XA-WENA |
O2-WEB2497535 |
5 |
39.99 |
121000358 |
********8498 |
10/29/2019 |
| HERRERA, FRANK |
O2-6ACP204819 |
5 |
19.99 |
321176260 |
*****7576 |
10/29/2019 |
| HILDEBRAND, EDWARD |
O2-60424 |
5 |
84.98 |
121122676 |
********0400 |
10/29/2019 |
| HINGST, JESSE |
O2-WEB5685363 |
5 |
39.99 |
322271627 |
*****9802 |
10/29/2019 |
| Holloway, Leah |
O2-57248 |
5 |
78.99 |
121122676 |
********6595 |
10/29/2019 |
| JOHNSTON, JAMES |
O2-9592182557 |
5 |
57.99 |
121000358 |
********2883 |
10/29/2019 |
| JOHNSTON, MIYOKO |
O2-1B85183940 |
5 |
58.99 |
121000358 |
********2883 |
10/29/2019 |
| KLING, KATHY |
O2-8ZKP104246 |
5 |
19.99 |
255077833 |
**********5189 |
10/29/2019 |
| LARA, CHRISTINA |
O2-53682 |
5 |
20.00 |
121122676 |
********0576 |
10/29/2019 |
| LOBO, JACE |
O2-53653 |
5 |
11.99 |
121100782 |
*****9307 |
10/29/2019 |
| LOBO, KAYLA |
O2-58791 |
5 |
104.98 |
322271627 |
*****3907 |
10/29/2019 |
| LONG, MICHAELA |
O2-WEB3197841 |
5 |
19.99 |
122238420 |
*****3203 |
10/29/2019 |
| LUNA, ALEX |
O2-HDWS200900 |
5 |
57.99 |
121100782 |
*****5297 |
10/29/2019 |
| Lainez, Oscar |
O2-BRXX214723 |
5 |
19.99 |
322271627 |
*****9873 |
10/29/2019 |
| MCNEECE, BRANDON |
O2-X61X212830 |
5 |
19.99 |
322271627 |
*****3446 |
10/29/2019 |
| MILES, ISABELLA |
O2-WEB7504462 |
5 |
9.99 |
121135045 |
*****2853 |
10/29/2019 |
| MILLER, JENNIFER |
O2-58784 |
5 |
49.99 |
322271627 |
*****0113 |
10/29/2019 |
| MITCHELL, MACKENZIE |
O2-JHF0075329 |
5 |
64.99 |
121042882 |
******7154 |
10/29/2019 |
| Nethery, Devin |
O2-KAVS164922 |
5 |
58.99 |
322271627 |
*****2226 |
10/29/2019 |
| PAGE, SARAH |
O2-61979 |
5 |
44.98 |
121000358 |
********0914 |
10/29/2019 |
| PITTMAN, PHILLIP |
O2-57512 |
5 |
11.99 |
322271627 |
*****2650 |
10/29/2019 |
| REYNOLDS, ALEXANDRIA |
O2-65238 |
5 |
58.99 |
121042882 |
******2515 |
10/29/2019 |
| REYNOSO, HENRY |
O2-61982 |
5 |
2.97 |
322273696 |
****2701 |
10/29/2019 |
| RICHTER, JAKE |
O2-2B1D155442 |
5 |
58.99 |
122238420 |
******9403 |
10/29/2019 |
| RODRIGUEZ, KEVIN |
O2-ELYX132136 |
5 |
58.99 |
121000358 |
********6329 |
10/29/2019 |
| ROSENDAHL, SCOTT |
O2-A87P141656 |
5 |
64.99 |
121000358 |
********7224 |
10/29/2019 |
| SOUZA, LAURIE |
O2-57206 |
5 |
11.99 |
121100782 |
*****3257 |
10/29/2019 |
| STONEHAM, JAMES |
O2-58672 |
5 |
78.99 |
322271627 |
******8970 |
10/29/2019 |
| THOMPSON, ANDREA |
O2-57199 |
5 |
1.00 |
121100782 |
*****4948 |
10/29/2019 |
| WARNER, KRISTINA |
O2-65316 |
5 |
78.99 |
322271627 |
*****1779 |
10/29/2019 |
| WEIR, JESSICA |
O2-JBQA161934 |
5 |
58.99 |
121135045 |
*****6188 |
10/29/2019 |
| WEIR, RICHIE |
O2-W93K161230 |
5 |
58.99 |
121135045 |
*****6188 |
10/29/2019 |
| WYMORE, TAMMY |
O2-WEB4794358 |
5 |
9.99 |
121042882 |
******7053 |
10/29/2019 |
| |
Count: 39 |
Total: |
1699.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|