Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KATHRYN |
V6-WEB1968533 |
3 |
19.99 |
121042882 |
******8753 |
10/08/2019 |
| BAPTISTA, JAMES |
V6-WEB3151458 |
3 |
1.00 |
321176794 |
******4001 |
10/08/2019 |
| BARAJAS, CYNTHIA |
V6-1121783 |
3 |
1.00 |
121042882 |
******2454 |
10/08/2019 |
| BRANCO, JUSTIN |
V6-V7HM210656 |
3 |
17.99 |
121101037 |
******4409 |
10/08/2019 |
| BUNTING, JEFF |
V6-743450 |
3 |
6.39 |
121100782 |
*****6314 |
10/08/2019 |
| BURKE, VICTORIA |
V6-739200 |
3 |
1.00 |
322271627 |
*****8722 |
10/08/2019 |
| CALDERON, ANGELO |
V6-743209 |
3 |
1.00 |
121142698 |
******2783 |
10/08/2019 |
| CAMPBELL, KAYLIE |
V6-WEB6801736 |
3 |
19.99 |
121000358 |
********3278 |
10/08/2019 |
| CANADY, MARISA |
V6-WEB5457174 |
3 |
49.99 |
322271627 |
******3241 |
10/08/2019 |
| CARDOZA, DANIEL |
V6-902391 |
3 |
11.09 |
121100782 |
*****5584 |
10/08/2019 |
| CAUWELS, CIERRA |
V6-WEB1279380 |
3 |
9.99 |
121000248 |
******7247 |
10/08/2019 |
| CORDER, SAMANTHA |
V6-708657 |
3 |
13.99 |
121042882 |
******3320 |
10/08/2019 |
| CRAWFORD, JESSICA |
V6-6FPL193651 |
3 |
1.00 |
322271627 |
*****3005 |
10/08/2019 |
| DEWEY, ALLEN |
V6-687655 |
3 |
15.00 |
322271627 |
******5323 |
10/08/2019 |
| DOWNING, DAVID |
V6-855274 |
3 |
14.99 |
321177968 |
**********1804 |
10/08/2019 |
| DUNKEL, JENNA |
V6-739093 |
3 |
13.49 |
121100782 |
*****7917 |
10/08/2019 |
| DURRER, ANDREW |
V6-739084 |
3 |
12.49 |
121142119 |
*****5506 |
10/08/2019 |
| DURRER, TED |
V6-914254 |
3 |
14.49 |
121142119 |
*****5506 |
10/08/2019 |
| ELLKS, VANESA |
V6-WEB4642879 |
3 |
24.98 |
121100782 |
*****4329 |
10/08/2019 |
| ENOS, CARL |
V6-812610 |
3 |
29.99 |
322271627 |
*****5053 |
10/08/2019 |
| FABEL, DAVID |
V6-1065459 |
3 |
9.99 |
322271627 |
*****7382 |
10/08/2019 |
| FARRIS, CYNTHIA |
V6-1052075 |
3 |
9.99 |
121000358 |
*****7596 |
10/08/2019 |
| FERNANDES, PAULA |
V6-1145676 |
3 |
9.99 |
121100782 |
*****4446 |
10/08/2019 |
| FLORY, JASON |
V6-739155 |
3 |
13.49 |
121142119 |
****8208 |
10/08/2019 |
| GAVIOLA, JASMINE |
V6-WEB6688481 |
3 |
9.99 |
121000358 |
********5691 |
10/08/2019 |
| GREEN, CHRIS |
V6-709092 |
3 |
8.99 |
121101037 |
******1706 |
10/08/2019 |
| HENDRICKS, CATHERINE |
V6-870892 |
3 |
30.00 |
121181976 |
****8311 |
10/08/2019 |
| HOWARD, REBECCA |
V6-739157 |
3 |
13.49 |
121000358 |
********6892 |
10/08/2019 |
| IBARRA, KRISTOFER |
V6-1130230 |
3 |
9.99 |
123000220 |
********6520 |
10/08/2019 |
| ISEZAKI, JACLEEN |
V6-WEB8792079 |
3 |
19.99 |
322271627 |
*****9987 |
10/08/2019 |
| KHAN, ZAHARA |
V6-WEB1892091 |
3 |
19.99 |
322271627 |
*****6699 |
10/08/2019 |
| LESSETER, JUANITA |
V6-739149 |
3 |
13.49 |
121142698 |
******2916 |
10/08/2019 |
| LUQUE, MARIE |
V6-8DM7140645 |
3 |
19.99 |
121100782 |
*****9889 |
10/08/2019 |
| MARTINEZ, VICTOR |
V6-695682 |
3 |
9.99 |
121000358 |
******3411 |
10/08/2019 |
| MATA, FELIPE |
V6-1134914 |
3 |
8.99 |
322271627 |
*****3303 |
10/08/2019 |
| MATIS, BRITTNEY |
V6-1115490 |
3 |
48.99 |
322271627 |
***********0218 |
10/08/2019 |
| MOHLER, AMY |
V6-WEB8442339 |
3 |
17.99 |
121101037 |
******3492 |
10/08/2019 |
| MONEY, MICHAEL |
V6-739199 |
3 |
3.49 |
121000358 |
******8249 |
10/08/2019 |
| MORA, ALEJANDRO |
V6-738961 |
3 |
13.99 |
321172992 |
*6901 |
10/08/2019 |
| MORA, ALEX |
V6-1092757 |
3 |
16.99 |
321173522 |
**********1266 |
10/08/2019 |
| MORINO, JAKE |
V6-914242 |
3 |
10.79 |
121101037 |
******8112 |
10/08/2019 |
| MULLEN, NOELLE |
V6-1069906 |
3 |
18.99 |
121042882 |
******6820 |
10/08/2019 |
| Nguyen, Austin |
V6-836125 |
3 |
8.99 |
122238420 |
******9294 |
10/08/2019 |
| ONOCHIE, SAMUEL |
V6-WEB5112402 |
3 |
9.99 |
121000358 |
********7548 |
10/08/2019 |
| OWENS, AMBER |
V6-1099474 |
3 |
7.00 |
124303120 |
*************6316 |
10/08/2019 |
| OWENS, ROBERT |
V6-1099440 |
3 |
7.00 |
124303120 |
*************6316 |
10/08/2019 |
| REYES, CRISTIAN |
V6-1084091 |
3 |
14.99 |
322271627 |
*****9879 |
10/08/2019 |
| ROBERTS, CEIRRA |
V6-739011 |
3 |
12.59 |
322271627 |
*****8650 |
10/08/2019 |
| RODRIGUEZ, CARLOS |
V6-708673 |
3 |
8.99 |
121100782 |
*****8863 |
10/08/2019 |
| ROY ABRAHAM, JESTIN |
V6-1134959 |
3 |
9.99 |
322271627 |
*****1700 |
10/08/2019 |
| SAAR, JUSTIN |
V6-WEB6720500 |
3 |
9.99 |
322271627 |
*****7361 |
10/08/2019 |
| SACRAMENTO, RAPHAELA |
V6-WEB2344629 |
3 |
9.99 |
322271627 |
*****7361 |
10/08/2019 |
| SALCEDO, DANIEL |
V6-C1YR193036 |
3 |
1.00 |
322271627 |
*****3005 |
10/08/2019 |
| SKINNER, ANNA |
V6-739054 |
3 |
1.00 |
121100782 |
*****3162 |
10/08/2019 |
| SOLUS, BRYAN |
V6-724967 |
3 |
14.99 |
322271627 |
***********1175 |
10/08/2019 |
| STITT, JETT |
V6-1133606 |
3 |
9.99 |
322271627 |
*****0796 |
10/08/2019 |
| SVOBODA, KRISTI |
V6-435469 |
3 |
34.99 |
321173522 |
**********4228 |
10/08/2019 |
| TURTURICI, LAURIE |
V6-739208 |
3 |
12.59 |
121142119 |
******9080 |
10/08/2019 |
| VARGAS, KENIA |
V6-WEB6252146 |
3 |
9.99 |
267084131 |
******2631 |
10/08/2019 |
| WHITE, MONICA |
V6-739202 |
3 |
13.49 |
121000358 |
******8249 |
10/08/2019 |
| WINTER, DEBBIE |
V6-447476 |
3 |
20.99 |
321173373 |
******0115 |
10/08/2019 |
| WOOD, ADAM |
V6-739138 |
3 |
13.49 |
124002971 |
******1703 |
10/08/2019 |
| Walker, Jacob |
V6-WEB4186158 |
3 |
44.99 |
121100782 |
*****3774 |
10/08/2019 |
| |
Count: 63 |
Total: |
896.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|