Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREVALO, DREW |
T8-1120091 |
4 |
8.99 |
322271627 |
*****5097 |
01/22/2020 |
| BARNETTE, TAYLOR |
T8-TPKS151020 |
4 |
14.99 |
122000496 |
******9092 |
01/22/2020 |
| BELL, ALEX |
T8-TPWX132038 |
4 |
9.99 |
121000358 |
********0685 |
01/22/2020 |
| BLISS, ROSIE |
T8-WEB783089 |
4 |
19.99 |
123006800 |
******7018 |
01/22/2020 |
| BOLIN, LESLIE |
T8-2FUJ203245 |
4 |
14.99 |
322282713 |
**********4539 |
01/22/2020 |
| CALMERE, JOSIAH |
T8-881525 |
4 |
19.99 |
322282713 |
**********6119 |
01/22/2020 |
| CAVANAUGH, ZECHARIAH |
T8-1113460 |
4 |
19.99 |
121042882 |
******4479 |
01/22/2020 |
| CERVANTES, MABEL |
T8-UMLJ140741 |
4 |
14.99 |
321175261 |
******7775 |
01/22/2020 |
| CHAVEZ, AUGUSTINE |
T8-2MNX213503 |
4 |
14.99 |
122238420 |
******9092 |
01/22/2020 |
| COLEBROOK, SETH |
T8-1120065 |
4 |
14.99 |
122000247 |
******4832 |
01/22/2020 |
| COOK, JOSH |
T8-1116928 |
4 |
14.99 |
322271627 |
*****7106 |
01/22/2020 |
| CRESPO, SAMUEL |
T8-1113568 |
4 |
14.99 |
322282713 |
**********5985 |
01/22/2020 |
| Christonson, Daniel |
T8-53B7121643 |
4 |
19.99 |
121000358 |
********2879 |
01/22/2020 |
| ERB-MARTIN, Kristin |
T8-C6XL133041 |
4 |
18.99 |
322271627 |
*****7790 |
01/22/2020 |
| FANENE, JORDAN |
T8-B8VM180558 |
4 |
1.00 |
256074974 |
******3708 |
01/22/2020 |
| FANENE, NACHELLE |
T8-2C3X175226 |
4 |
1.00 |
256074974 |
******3708 |
01/22/2020 |
| GOODMAN, WYATT |
T8-1116975 |
4 |
14.99 |
121137027 |
******6880 |
01/22/2020 |
| GRAHAM, NICHOLAS |
T8-1095082 |
4 |
39.00 |
322271627 |
*****3734 |
01/22/2020 |
| GRAYESKI, DEBRA |
T8-92ZM170642 |
4 |
19.99 |
121000358 |
********3787 |
01/22/2020 |
| GREENE, ELIJAH |
T8-1155976 |
4 |
19.99 |
122000247 |
******6130 |
01/22/2020 |
| GREENE, SONIA |
T8-804819 |
4 |
1.00 |
122000247 |
******6130 |
01/22/2020 |
| GROSS, AUSTIN |
T8-WEB2735424 |
4 |
9.99 |
321175261 |
***5138 |
01/22/2020 |
| GUERRA, NICHOLAS |
T8-871433 |
4 |
33.89 |
122000496 |
****2806 |
01/22/2020 |
| GUILLORY, TRISTAN |
T8-WEB8245370 |
4 |
9.99 |
322271627 |
*****7808 |
01/22/2020 |
| Garay, Anthony |
T8-XAR5172335 |
4 |
18.99 |
321175261 |
***3259 |
01/22/2020 |
| HAAG, KURT |
T8-1156056 |
4 |
14.99 |
122238420 |
******0720 |
01/22/2020 |
| HAMMOND, BRIANNA |
T8-WEB8237131 |
4 |
19.99 |
122000247 |
******8163 |
01/22/2020 |
| HARSH, JESSE |
T8-H5ER174655 |
4 |
14.99 |
321175261 |
***1007 |
01/22/2020 |
| HAW, JOHN |
T8-7G5F185131 |
4 |
14.99 |
121042882 |
******6028 |
01/22/2020 |
| HINZO, DAISY |
T8-1152913 |
4 |
10.00 |
322273609 |
*********9957 |
01/22/2020 |
| Hauser, christian |
T8-WBJX150430 |
4 |
19.99 |
321175261 |
****2794 |
01/22/2020 |
| Higgins Jr, Donald |
T8-1150630 |
4 |
19.99 |
121000358 |
********7959 |
01/22/2020 |
| Holman, Kelly |
T8-1156061 |
4 |
14.99 |
321172594 |
**********1185 |
01/22/2020 |
| IRIGARAY, AUNDRE |
T8-R3WW154929 |
4 |
14.99 |
322271627 |
******5739 |
01/22/2020 |
| JOHN, DON |
T8-1124931 |
4 |
9.99 |
322285781 |
******6757 |
01/22/2020 |
| LOPEZ, CASSANDRA |
T8-HAUB143423 |
4 |
19.99 |
321175261 |
****8914 |
01/22/2020 |
| LOPEZ, RAFAEL |
T8-VA91135147 |
4 |
14.99 |
121000358 |
********5279 |
01/22/2020 |
| LOWE, BRETT |
T8-MFE7215333 |
4 |
18.99 |
121042882 |
******8028 |
01/22/2020 |
| MACLEAN, APRIL |
T8-BEA7164005 |
4 |
14.99 |
121000358 |
********2755 |
01/22/2020 |
| MILLER, TROY |
T8-1120048 |
4 |
13.99 |
321175261 |
******7712 |
01/22/2020 |
| MOGHADDAM, MASOOD |
T8-1150591 |
4 |
14.99 |
121000358 |
******9316 |
01/22/2020 |
| NEAL, JESSICA |
T8-849966 |
4 |
10.99 |
322271627 |
*****7616 |
01/22/2020 |
| Norman, Jackie |
T8-G8G0161157 |
4 |
19.99 |
122000496 |
******4679 |
01/22/2020 |
| PEREZ, AARON |
T8-1124878 |
4 |
13.99 |
321175261 |
***2691 |
01/22/2020 |
| PETERSON, KIRKLEY |
T8-1116894 |
4 |
9.99 |
122235821 |
********4772 |
01/22/2020 |
| PONEK, MARTIN |
T8-YLCT150903 |
4 |
9.99 |
122239982 |
*****3962 |
01/22/2020 |
| RANDALL, CASEY |
T8-F9FN202518 |
4 |
19.99 |
121000358 |
********1782 |
01/22/2020 |
| ROJAS, ARMANDO |
T8-9LP0133524 |
4 |
19.99 |
322270822 |
*********3915 |
01/22/2020 |
| SANTOS, MARIA |
T8-1090811 |
4 |
14.99 |
121042882 |
******7374 |
01/22/2020 |
| SHELTON, CAMERON |
T8-A0T0144231 |
4 |
19.99 |
321175261 |
****8914 |
01/22/2020 |
| TORRES, LAUREN |
T8-1090755 |
4 |
9.99 |
122238420 |
******0401 |
01/22/2020 |
| VOGT, RACHEL |
T8-1127037 |
4 |
14.99 |
321175261 |
***6990 |
01/22/2020 |
| Velazquez, Lizbeth |
T8-1150618 |
4 |
19.99 |
121000358 |
********5403 |
01/22/2020 |
| WEIR, NICK |
T8-1126979 |
4 |
14.99 |
322271627 |
*****7364 |
01/22/2020 |
| YANG, STEPHNIE |
T8-0C2N174541 |
4 |
19.99 |
122238420 |
******3730 |
01/22/2020 |
| westerhuis, zachary |
T8-1156035 |
4 |
19.99 |
122235821 |
********3295 |
01/22/2020 |
| |
Count: 56 |
Total: |
885.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|