Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, CHRISTIAN |
7R-WEB1038212 |
5 |
9.99 |
031176110 |
*******7019 |
03/28/2020 |
| BELANGER, KEIRA |
7R-66117 |
5 |
19.99 |
321174738 |
****5007 |
03/28/2020 |
| BELLATTI, COLE |
7R-63263 |
5 |
20.00 |
121135045 |
*****7839 |
03/28/2020 |
| BOISVERT, REISS |
7R-66097 |
5 |
1.00 |
321174738 |
****9008 |
03/28/2020 |
| BORZONI, DOMINIC |
7R-6040833 |
5 |
18.99 |
322271627 |
*****0799 |
03/28/2020 |
| CHATIN, RICK |
7R-66166 |
5 |
19.99 |
322271627 |
******2523 |
03/28/2020 |
| CLAY, ANDREW |
7R-2C4G204217 |
4 |
18.99 |
122101706 |
********4506 |
03/28/2020 |
| COOK, ADRIANN |
7R-55862 |
4 |
19.99 |
322271627 |
*****5866 |
03/28/2020 |
| CORTES, ANTANIO |
7R-66150 |
5 |
16.99 |
121042882 |
******3798 |
03/28/2020 |
| DAVIS, MELISSA |
7R-WEB35220 |
5 |
9.99 |
021000021 |
*****9531 |
03/28/2020 |
| DIXSON, SUMMER |
7R-59570 |
5 |
1.00 |
121135045 |
*****2589 |
03/28/2020 |
| GARBER, BRODIE |
7R-9538057 |
5 |
16.99 |
121000358 |
********5639 |
03/28/2020 |
| GOLDER, MICHAEL |
7R-66145 |
5 |
19.99 |
036001808 |
******5813 |
03/28/2020 |
| GOLDER, RACHEL |
7R-66142 |
5 |
19.99 |
036001808 |
******5813 |
03/28/2020 |
| GUERRA, KRISTY |
7R-55108 |
4 |
11.99 |
111000025 |
********0021 |
03/28/2020 |
| HALL, TRUDY |
7R-4400469 |
5 |
19.99 |
314074269 |
*****7406 |
03/28/2020 |
| HALVORSON, ANGELA |
7R-56128 |
4 |
17.99 |
321175261 |
***7253 |
03/28/2020 |
| HELFENSTEIN, GRETCHEN |
7R-66154 |
5 |
19.99 |
121135045 |
*****7738 |
03/28/2020 |
| HIGGS, ABIGAIL |
7R-211999 |
5 |
1.00 |
104000058 |
******8587 |
03/28/2020 |
| HITZEMANN, ROGER |
7R-66151 |
5 |
19.99 |
121122676 |
********2494 |
03/28/2020 |
| JIMENEZ, LEO |
7R-55034 |
5 |
36.99 |
321175261 |
******1903 |
03/28/2020 |
| JONES, NOAH |
7R-6055516 |
5 |
19.99 |
321174738 |
****6008 |
03/28/2020 |
| KEY, KOBE |
7R-54928 |
4 |
11.52 |
121122676 |
********2831 |
03/28/2020 |
| KHAM, LINDA |
7R-66140 |
5 |
9.99 |
121000358 |
********0499 |
03/28/2020 |
| KURESKA, KEITH |
7R-60314 |
4 |
11.99 |
314074269 |
******5171 |
03/28/2020 |
| MENDOZA, MISAEL |
7R-66085 |
5 |
1.00 |
322271627 |
*****0870 |
03/28/2020 |
| MORA, CHASE |
7R-66157 |
5 |
1.00 |
121135045 |
*****7738 |
03/28/2020 |
| NICHOLAS, JESSICA |
7R-061892 |
4 |
9.99 |
121135045 |
*****3864 |
03/28/2020 |
| RANGRAZHA, KALAILA |
7R-66152 |
5 |
19.99 |
322271627 |
*****7997 |
03/28/2020 |
| ROBINSONPECK, SOLOMON |
7R-8478822 |
4 |
51.70 |
073923033 |
****7138 |
03/28/2020 |
| ROSCH, KEVIN |
7R-66016 |
5 |
19.99 |
121135045 |
*****5414 |
03/28/2020 |
| ROSS, VICTORYA |
7R-WEB7741259 |
5 |
7.99 |
322271627 |
*****5552 |
03/28/2020 |
| Reynolds, Kim |
7R-4406604 |
5 |
19.99 |
322271627 |
***********9629 |
03/28/2020 |
| SIMMONS, TYLER |
7R-1093924 |
5 |
14.99 |
121122676 |
********5599 |
03/28/2020 |
| SOUTHERD, JOSH |
7R-66015 |
5 |
19.99 |
121135045 |
*****5414 |
03/28/2020 |
| TOMLINSON, TYLER |
7R-6055850 |
5 |
19.99 |
121122676 |
********4468 |
03/28/2020 |
| WILLIAMS, JORDAN |
7R-7036747540 |
5 |
19.99 |
255075495 |
******8421 |
03/28/2020 |
| WILSON, NICOLE |
7R-9756031 |
5 |
19.99 |
322271627 |
*****1415 |
03/28/2020 |
| |
Count: 38 |
Total: |
621.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|