Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, ALEX |
T8-TPWX132038 |
4 |
9.99 |
121000358 |
********0685 |
07/23/2019 |
| BOLIN, LESLIE |
T8-2FUJ203245 |
4 |
14.99 |
322282713 |
**********4539 |
07/23/2019 |
| CERVANTES, MABEL |
T8-UMLJ140741 |
4 |
14.99 |
321175261 |
******7775 |
07/23/2019 |
| CHAMBERS, LEILA |
T8-1041609 |
4 |
18.49 |
322285781 |
******3753 |
07/23/2019 |
| CHAVEZ, AUGUSTINE |
T8-2MNX213503 |
4 |
14.99 |
122238420 |
******9092 |
07/23/2019 |
| COLEBROOK, SETH |
T8-1120065 |
4 |
14.99 |
122000247 |
******4832 |
07/23/2019 |
| COOK, JOSH |
T8-1116928 |
4 |
14.99 |
322271627 |
*****7106 |
07/23/2019 |
| DIAZ, ISAAC |
T8-1126953 |
4 |
14.99 |
321175261 |
***5090 |
07/23/2019 |
| GAULTNEY, SARAH |
T8-09ZD160050 |
4 |
14.99 |
321175261 |
***1583 |
07/23/2019 |
| GOODMAN, WYATT |
T8-1116975 |
4 |
14.99 |
121137027 |
******6880 |
07/23/2019 |
| GROSS, AUSTIN |
T8-WEB2735424 |
4 |
9.99 |
321175261 |
***5138 |
07/23/2019 |
| GUERRA, NICHOLAS |
T8-871433 |
4 |
33.89 |
122000496 |
****2806 |
07/23/2019 |
| HAAG, KURT |
T8-1116994 |
4 |
14.99 |
122238420 |
******0720 |
07/23/2019 |
| HAMMOND, BRIANNA |
T8-WEB8237131 |
4 |
58.99 |
122000247 |
******8163 |
07/23/2019 |
| HAW, JOHN |
T8-7G5F185131 |
4 |
14.99 |
121042882 |
******6028 |
07/23/2019 |
| HENLEY, BRANDON |
T8-1127075 |
4 |
14.99 |
121042882 |
******7220 |
07/23/2019 |
| JOHN, DON |
T8-1124931 |
4 |
9.99 |
322285781 |
******0998 |
07/23/2019 |
| KYLE, AMANDA |
T8-1130518 |
4 |
14.99 |
122000247 |
******3267 |
07/23/2019 |
| MCGARR, DYLAN |
T8-WEB5817106 |
4 |
9.99 |
122238420 |
*****6048 |
07/23/2019 |
| MERCADO, ANNA |
T8-871523 |
4 |
37.99 |
322282713 |
*******4218 |
07/23/2019 |
| MEZA, IBET |
T8-1127047 |
4 |
34.98 |
073972181 |
**********9173 |
07/23/2019 |
| MILLER, TROY |
T8-1120048 |
4 |
14.99 |
321175261 |
******7712 |
07/23/2019 |
| MUNDSCHAU, MATTHEW |
T8-1126965 |
4 |
14.99 |
121042882 |
******2258 |
07/23/2019 |
| NEAL, JESSICA |
T8-849966 |
4 |
10.99 |
322271627 |
*****7616 |
07/23/2019 |
| PEREZ, AARON |
T8-1124878 |
4 |
13.99 |
321175261 |
***2691 |
07/23/2019 |
| PETERSON, KIRKLEY |
T8-1116894 |
4 |
9.99 |
122235821 |
********4772 |
07/23/2019 |
| PONEK, MARTIN |
T8-YLCT150903 |
4 |
9.99 |
122239982 |
*****3962 |
07/23/2019 |
| SANTOS, MARIA |
T8-1090811 |
4 |
14.99 |
121042882 |
******7374 |
07/23/2019 |
| SCHIFF, ROBERT |
T8-1127020 |
4 |
14.99 |
022300173 |
*****2257 |
07/23/2019 |
| TORRES, LAUREN |
T8-1090755 |
4 |
9.99 |
122238420 |
******0401 |
07/23/2019 |
| VOGT, RACHEL |
T8-1127037 |
4 |
14.99 |
321175261 |
***6990 |
07/23/2019 |
| WALSH, JACOB |
T8-WEB9608625 |
4 |
19.99 |
122238420 |
******4211 |
07/23/2019 |
| WEIR, NICK |
T8-1126979 |
4 |
14.99 |
322271627 |
*****7364 |
07/23/2019 |
| WEIR, SARAH |
T8-876877 |
4 |
88.99 |
322282713 |
**********4496 |
07/23/2019 |
| YANG, STEPHNIE |
T8-0C2N174541 |
4 |
19.99 |
122238420 |
******3730 |
07/23/2019 |
| |
Count: 35 |
Total: |
678.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|