Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ISABELLA |
Z0-WEB950347 |
5 |
9.99 |
121042882 |
******1590 |
10/29/2019 |
| BEESLEY, DESTINEE |
Z0-WEB3911955 |
5 |
19.99 |
322271627 |
*****5283 |
10/29/2019 |
| BEST, JOSEPH |
Z0-783912 |
5 |
1.00 |
121000358 |
*****0809 |
10/29/2019 |
| BLAU, COURTNEY |
Z0-879125 |
5 |
9.99 |
121000358 |
********0801 |
10/29/2019 |
| BRESCIA, CHRISTINA |
Z0-9CQ5171917 |
5 |
9.99 |
322271627 |
*****4006 |
10/29/2019 |
| Braga, Victor |
Z0-WEB7966034 |
5 |
9.99 |
321171184 |
*******7499 |
10/29/2019 |
| Burkhart, Reece |
Z0-WEB6361140 |
5 |
13.99 |
322271627 |
******2254 |
10/29/2019 |
| CISNEROS, YULIANA |
Z0-WEB7265189 |
5 |
1.00 |
121042882 |
******9917 |
10/29/2019 |
| COLEMAN, TERRI |
Z0-882035 |
5 |
14.99 |
321172316 |
********4775 |
10/29/2019 |
| Clauson, Jennifer |
Z0-BXP0135843 |
5 |
9.99 |
121000358 |
********6566 |
10/29/2019 |
| DALEY, GRACE |
Z0-890779 |
5 |
9.99 |
121042882 |
******9235 |
10/29/2019 |
| DALEY, GRANT |
Z0-890769 |
5 |
9.99 |
121042882 |
******9235 |
10/29/2019 |
| DIEFENBACH, ANDREW |
Z0-1092212 |
5 |
9.99 |
121042882 |
******7777 |
10/29/2019 |
| ESCOBEDO, JOSE |
Z0-WEB2168018 |
5 |
9.99 |
121042882 |
******9917 |
10/29/2019 |
| EURKUS, MICHAEL |
Z0-890835 |
5 |
14.99 |
121042882 |
******0321 |
10/29/2019 |
| GARDNER, KAITLYN |
Z0-PDEE221230 |
5 |
8.99 |
121042882 |
******7469 |
10/29/2019 |
| GONZALES, DAVID |
Z0-WEB8602210 |
5 |
40.00 |
321076470 |
**9929 |
10/29/2019 |
| Gallucci, Ethan |
Z0-588705 |
5 |
8.99 |
121000358 |
********8304 |
10/29/2019 |
| Gross, Joseph |
Z0-688304 |
5 |
53.99 |
322271627 |
*****9806 |
10/29/2019 |
| HUGHES, MELISSA |
Z0-6FK5191705 |
5 |
9.99 |
121000358 |
******2466 |
10/29/2019 |
| Hall, Laura |
Z0-551145 |
5 |
8.99 |
121042882 |
******9323 |
10/29/2019 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
10/29/2019 |
| Hurtado, Jenny |
Z0-653205 |
5 |
9.99 |
121000358 |
******2109 |
10/29/2019 |
| JUDD, GORDON |
Z0-M-352 |
5 |
9.99 |
314074269 |
****0660 |
10/29/2019 |
| KNOTT, JACKIE |
Z0-1092214 |
5 |
9.99 |
322079719 |
***0604 |
10/29/2019 |
| LEONARD, JOSH |
Z0-9M0A155623 |
5 |
8.99 |
121042882 |
******6572 |
10/29/2019 |
| Lomas, David |
Z0-WEB5181466 |
5 |
9.99 |
321076470 |
**********2310 |
10/29/2019 |
| MABALOT, CHRISTOPHER |
Z0-915652 |
5 |
9.99 |
322271627 |
*****1363 |
10/29/2019 |
| MARIELAURE, CAUSIN |
Z0-890849 |
5 |
1.00 |
121000358 |
********5304 |
10/29/2019 |
| MATTHEWS, RANDALL |
Z0-Q42G184723 |
5 |
8.99 |
121042882 |
******2794 |
10/29/2019 |
| MEADORS, ERICA |
Z0-923790 |
5 |
8.99 |
321173182 |
**********8211 |
10/29/2019 |
| MEDEIROS, KEVIN |
Z0-WEB1690085 |
5 |
9.99 |
321075947 |
**********6650 |
10/29/2019 |
| MERJANO, MARIA |
Z0-923795 |
5 |
9.99 |
321076470 |
**********1810 |
10/29/2019 |
| MILLER, SANDRA |
Z0-890804 |
5 |
8.99 |
121181743 |
*******8268 |
10/29/2019 |
| MOSLEY, JOSH |
Z0-FLJN170444 |
5 |
1.00 |
082000073 |
********2613 |
10/29/2019 |
| Mackey, Jami |
Z0-WEB4967077 |
5 |
9.99 |
321076470 |
**********3310 |
10/29/2019 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
10/29/2019 |
| PADILLA, DAVID |
Z0-6CAT190657 |
5 |
9.99 |
121140218 |
******1255 |
10/29/2019 |
| PEREZ, CECILIA |
Z0-890814 |
5 |
8.99 |
322271627 |
******6006 |
10/29/2019 |
| PIMENTEL, ANTONIO |
Z0-921205 |
5 |
14.99 |
121102036 |
****2933 |
10/29/2019 |
| RAE-DAVILA, CELIA |
Z0-890717 |
5 |
19.99 |
121100782 |
*****4959 |
10/29/2019 |
| RANGEL, AMARIS |
Z0-WEB1881994 |
5 |
19.99 |
321175261 |
***7603 |
10/29/2019 |
| SCHLAGEL, JEFFREY |
Z0-8ULY213134 |
5 |
17.99 |
121102036 |
*****5083 |
10/29/2019 |
| SCHLAGEL, KATIE |
Z0-876320 |
5 |
8.99 |
121102036 |
*****5083 |
10/29/2019 |
| SHEPARD, FELICIA |
Z0-890838 |
5 |
11.99 |
322271627 |
*****3680 |
10/29/2019 |
| SHEPHARD, KATRINA |
Z0-1092185 |
5 |
14.99 |
323075699 |
*****1033 |
10/29/2019 |
| STATON, JENENA |
Z0-3FGB153657 |
5 |
1.00 |
121042882 |
******2999 |
10/29/2019 |
| Smith, Kelly |
Z0-KSMITH |
5 |
9.99 |
231381116 |
******9541 |
10/29/2019 |
| Steingrube, Meredith |
Z0-WEB700334 |
5 |
9.99 |
322271627 |
******3906 |
10/29/2019 |
| TANKERSLEY, ARLAN |
Z0-1098255 |
5 |
9.99 |
321173182 |
**********0111 |
10/29/2019 |
| TURNQUIST, ROBERT |
Z0-890742 |
5 |
9.99 |
121000358 |
********6637 |
10/29/2019 |
| WALKER, SHELIA |
Z0-4PNL152555 |
5 |
8.99 |
121042882 |
******9060 |
10/29/2019 |
| WHITCHURCH, TERI |
Z0-WEB3628061 |
5 |
9.99 |
322271627 |
*****7270 |
10/29/2019 |
| smith, Lori |
Z0-1092235 |
5 |
14.99 |
322271627 |
*****1748 |
10/29/2019 |
| |
Count: 54 |
Total: |
636.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|