Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JAY |
FA-908317 |
5 |
1.00 |
121042882 |
******0176 |
09/29/2020 |
| Ashton, John |
FA-WEB6208289 |
5 |
48.99 |
121000358 |
******1946 |
09/29/2020 |
| BALDERRAMA, JOSE |
FA-1075015 |
5 |
42.98 |
121000358 |
********8841 |
09/29/2020 |
| BALLI, BARBARA |
FA-1075168 |
5 |
13.99 |
321170538 |
******3167 |
09/29/2020 |
| BARCELO, RICKY |
FA-8U79193059 |
5 |
9.99 |
321170839 |
**4279 |
09/29/2020 |
| BECK, AMBER |
FA-894229 |
5 |
9.99 |
121000358 |
********8592 |
09/29/2020 |
| BELLINGTON, DELANIE |
FA-1136111 |
5 |
1.00 |
121142119 |
*****3355 |
09/29/2020 |
| CALDERON, BEATRIZ |
FA-WEB5374001 |
5 |
9.99 |
121042882 |
******6691 |
09/29/2020 |
| CALDWELL JR, CARL |
FA-1158334 |
5 |
9.99 |
121000358 |
********9744 |
09/29/2020 |
| CANCHOLA, CAMERON |
FA-VXG9203413 |
5 |
9.99 |
321173522 |
**********4110 |
09/29/2020 |
| COURTNEY, ALEKSAANDRA |
FA-706313 |
5 |
8.99 |
314074269 |
******7104 |
09/29/2020 |
| COURTNEY, CHRISTOPHER |
FA-706315 |
5 |
9.99 |
321173470 |
*********1991 |
09/29/2020 |
| CROSS, RACHEL |
FA-880737 |
5 |
1.00 |
321175627 |
****9605 |
09/29/2020 |
| CURRIE, RACHEL |
FA-832043 |
5 |
19.99 |
121142119 |
***2848 |
09/29/2020 |
| CURTIS, BRUCE |
FA-U5RX134703 |
5 |
1.00 |
121000358 |
*****0853 |
09/29/2020 |
| CUSTER, RYLIE |
FA-858352 |
5 |
9.99 |
121142119 |
***4689 |
09/29/2020 |
| DALY, KEVIN |
FA-908296 |
5 |
1.00 |
121042882 |
******0236 |
09/29/2020 |
| DALY, KIMBERLY |
FA-908279 |
5 |
39.99 |
121042882 |
******0236 |
09/29/2020 |
| DALY, MADISON |
FA-QTTS144951 |
5 |
1.00 |
121042882 |
******0236 |
09/29/2020 |
| DAVIS, JENNIFER |
FA-GQ8C190534 |
5 |
1.00 |
121000358 |
******1824 |
09/29/2020 |
| DAVIS, TRACY |
FA-A0F4124329 |
5 |
5.49 |
125008547 |
******1621 |
09/29/2020 |
| DELOSRIOS, JULIAN |
FA-1158474 |
5 |
9.99 |
121042882 |
******5630 |
09/29/2020 |
| DUPLAN, KATHLEEN |
FA-LG0J123339 |
5 |
1.00 |
322271627 |
*****6390 |
09/29/2020 |
| FAVIA, PAUL A |
FA-MMJ2191212 |
5 |
8.49 |
121000358 |
******1312 |
09/29/2020 |
| FEARS, AMANDA |
FA-887606 |
5 |
19.99 |
121042882 |
******8305 |
09/29/2020 |
| FELIX, DANIEL |
FA-887604 |
5 |
19.99 |
121000358 |
********5226 |
09/29/2020 |
| FOREMAN, JOHN |
FA-WEB2950340 |
5 |
9.99 |
321173522 |
**4320 |
09/29/2020 |
| GALATI, MADDIE |
FA-WEB3798142 |
5 |
19.99 |
121042882 |
******0725 |
09/29/2020 |
| GILBERT, KATRINA |
FA-808Q175810 |
5 |
48.99 |
322271627 |
*****5588 |
09/29/2020 |
| GONZALEZ, ALLANA |
FA-WEB5291966 |
5 |
1.00 |
121042882 |
******0221 |
09/29/2020 |
| GONZALEZ, ANGEL |
FA-WEB7660939 |
5 |
9.99 |
121042882 |
******7804 |
09/29/2020 |
| GOODREAU, PAUL |
FA-VSNQ201122 |
5 |
9.99 |
321173522 |
**********1122 |
09/29/2020 |
| GRUBB, TAMI |
FA-697305 |
5 |
18.99 |
121100782 |
*****3523 |
09/29/2020 |
| GUILLEN, SAMARIA |
FA-5P9L235016 |
5 |
7.00 |
121000358 |
********5853 |
09/29/2020 |
| HARRIS, SKYLER |
FA-5EUS181227 |
5 |
9.99 |
121100782 |
*****4847 |
09/29/2020 |
| HEINTZ, CODY |
FA-SL3M172616 |
5 |
1.00 |
321173522 |
**********1886 |
09/29/2020 |
| HUNTER, JESSICA |
FA-WEB2484677 |
5 |
9.99 |
321173522 |
**********5072 |
09/29/2020 |
| HUSON, HOLLIE |
FA-446242 |
5 |
8.99 |
121042882 |
******5730 |
09/29/2020 |
| JINGCO, ALYOSSA |
FA-WEB908071 |
5 |
9.99 |
321173522 |
**7351 |
09/29/2020 |
| JONES, DAWN |
FA-WEB6185651 |
5 |
9.99 |
314074269 |
*****3839 |
09/29/2020 |
| JONES, MICKALA |
FA-SMZJ061050 |
5 |
9.99 |
321173522 |
**********8194 |
09/29/2020 |
| JUAREZ, BONIFACIO |
FA-685H235613 |
5 |
7.00 |
121000358 |
********5853 |
09/29/2020 |
| KEYES, KIMBERLY |
FA-WEB8105842 |
5 |
9.99 |
321173522 |
**********8760 |
09/29/2020 |
| KOELMANS, CORTNEY |
FA-WEB6349658 |
5 |
9.99 |
322271627 |
*****8895 |
09/29/2020 |
| LANGLEY, JARED |
FA-WEB2449799 |
5 |
9.99 |
121108441 |
******0501 |
09/29/2020 |
| LUIS, JOSHUA |
FA-783567 |
5 |
19.99 |
322271627 |
*****5784 |
09/29/2020 |
| MAGANA, MAIDELYN |
FA-1158150 |
5 |
1.00 |
121042882 |
******9315 |
09/29/2020 |
| MALLOY, SARA |
FA-LNEC212313 |
5 |
1.00 |
121000358 |
********1803 |
09/29/2020 |
| MARTINEZ, BRANDON |
FA-1136148 |
5 |
1.00 |
321173522 |
******6022 |
09/29/2020 |
| MARTINEZ, CITLALLI |
FA-WEB1483705 |
5 |
58.99 |
121042882 |
******2122 |
09/29/2020 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
09/29/2020 |
| MARTINEZ, LINDA |
FA-CZB9165211 |
5 |
1.00 |
321173522 |
**********0396 |
09/29/2020 |
| MARTINEZ, MARIA |
FA-A4NK194939 |
5 |
1.00 |
121000358 |
********1696 |
09/29/2020 |
| MORALES, MAUREEN |
FA-831966 |
5 |
9.99 |
322271627 |
******8412 |
09/29/2020 |
| MUNCY, QUENTIN |
FA-892049 |
5 |
20.00 |
121000358 |
********8608 |
09/29/2020 |
| Martinez, Patricia |
FA-727251 |
5 |
23.99 |
321173522 |
**********6115 |
09/29/2020 |
| McDonald, Douglas |
FA-845792 |
5 |
22.99 |
321170538 |
******0949 |
09/29/2020 |
| NGUYEN, ANTHONY |
FA-WEB8600201 |
5 |
9.99 |
121100782 |
*****9282 |
09/29/2020 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
20.00 |
121042882 |
******9349 |
09/29/2020 |
| NILA, ALBERTO |
FA-ZVML143438 |
5 |
19.99 |
321171184 |
*******5243 |
09/29/2020 |
| OLSEN, JONAH |
FA-2UBQ103841 |
5 |
9.99 |
321173522 |
**0659 |
09/29/2020 |
| OLSON, ERIKA |
FA-GJLK134831 |
5 |
1.00 |
121000358 |
*****0853 |
09/29/2020 |
| ORTEGA, ASHLEY |
FA-ZPRA145855 |
5 |
49.99 |
121000358 |
********1730 |
09/29/2020 |
| OSMAN, JESSICA |
FA-1091081 |
5 |
49.99 |
321173522 |
**********8047 |
09/29/2020 |
| PRESCOTT, MARILYN |
FA-Z2EC193231 |
5 |
19.99 |
322271627 |
*****0022 |
09/29/2020 |
| ROMAN, BRYTNII |
FA-696067 |
5 |
29.99 |
321173522 |
**********8661 |
09/29/2020 |
| ROMAN, MARIAH |
FA-HGGA190804 |
5 |
83.98 |
121000358 |
********8841 |
09/29/2020 |
| Rodriguez, Luis |
FA-WEB2859980 |
5 |
9.99 |
121140218 |
******2362 |
09/29/2020 |
| SCHUT, JOSHUA |
FA-JSV7211102 |
5 |
1.00 |
121142119 |
*****9753 |
09/29/2020 |
| SCHUT, MIKAYLA |
FA-AU4V210130 |
5 |
1.00 |
121142119 |
*****9753 |
09/29/2020 |
| SILVER, MINA |
FA-9DEN224833 |
5 |
39.99 |
121100782 |
*****6289 |
09/29/2020 |
| SQUIER, BLAKE |
FA-WEB2720329 |
5 |
9.99 |
121202211 |
********8589 |
09/29/2020 |
| STAGNO, MACKENZIE |
FA-WEB4551368 |
5 |
8.99 |
121142119 |
*****2520 |
09/29/2020 |
| STUART, GUS |
FA-SJTM123827 |
5 |
20.00 |
322271627 |
*****9626 |
09/29/2020 |
| Smith, Evan |
FA-891113 |
5 |
24.99 |
121100782 |
****3254 |
09/29/2020 |
| TAMBURRINO, HEATHER |
FA-HTAMBURRIN |
5 |
20.00 |
121000358 |
******8032 |
09/29/2020 |
| TIBBS, DAVID |
FA-706312 |
5 |
9.99 |
121042882 |
******7370 |
09/29/2020 |
| TIETJEN, JACOB |
FA-WEB5977590 |
5 |
1.00 |
121100782 |
*****3559 |
09/29/2020 |
| VAN LAAR, DUSTIN |
FA-F70M222027 |
5 |
49.99 |
121101037 |
******2009 |
09/29/2020 |
| VANDAGRIFF, TAWNI |
FA-845900 |
5 |
26.51 |
121042882 |
******1725 |
09/29/2020 |
| VANDAGRIFF, TERRI |
FA-1158026 |
5 |
78.99 |
121042882 |
******8318 |
09/29/2020 |
| Verduzco, Diana |
FA-3LDL211654 |
5 |
1.00 |
121042882 |
******5504 |
09/29/2020 |
| WAGNER, JON |
FA-TS4A133412 |
5 |
1.00 |
321173522 |
**********6667 |
09/29/2020 |
| WARNER, CLAY |
FA-1079578 |
5 |
94.96 |
121000358 |
******5570 |
09/29/2020 |
| WATSON, HUNTER |
FA-HUNTERWATS |
5 |
10.00 |
121000358 |
********6516 |
09/29/2020 |
| WATSON, ZACHARY |
FA-WEB3663376 |
5 |
19.99 |
322271627 |
*****1721 |
09/29/2020 |
| phillips, makenzie |
FA-WEB5866617 |
5 |
9.99 |
321173522 |
**********5557 |
09/29/2020 |
| |
Count: 87 |
Total: |
1443.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|