Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA-GALVAN, JOSE |
T8-F9F3135229 |
3 |
58.99 |
121000358 |
********4531 |
03/06/2021 |
| BRAZIL, KIM |
T8-913676 |
3 |
1.00 |
322282713 |
*******5115 |
03/06/2021 |
| CHAIREZ-MORALES, ARMANDO |
T8-ZRMN202338 |
3 |
57.99 |
121042882 |
******0937 |
03/06/2021 |
| COLT, ROBERT |
T8-P7N3232227 |
3 |
58.99 |
122000496 |
******5616 |
03/06/2021 |
| COOPER, JORDAN |
T8-1041494 |
3 |
19.99 |
322271627 |
**********0514 |
03/06/2021 |
| COPELAND, VALERIE |
T8-WEB4903388 |
3 |
18.99 |
121042882 |
******8609 |
03/06/2021 |
| CURRAN, STEPHEN |
T8-ZCRU192620 |
3 |
17.99 |
321175261 |
***8913 |
03/06/2021 |
| DOMINGUEZ, ANDRES |
T8-RQR3141334 |
3 |
1.00 |
121042882 |
******3332 |
03/06/2021 |
| DURFEE, TIMOTHY |
T8-MJ3N190835 |
3 |
17.99 |
322271627 |
*****3755 |
03/06/2021 |
| FRAZIER, SHERRY |
T8-QWC8183342 |
3 |
24.99 |
322271627 |
*****0536 |
03/06/2021 |
| GARDNER, CLAYTON |
T8-CLAYTONG |
3 |
20.00 |
122235821 |
********8417 |
03/06/2021 |
| GAULTNEY, ANDY |
T8-913821 |
3 |
17.99 |
322285781 |
******2122 |
03/06/2021 |
| GOMEZ, LOUIS |
T8-UML7151202 |
3 |
17.99 |
122000496 |
******8616 |
03/06/2021 |
| HANNERS, DEVIN |
T8-WEB4698587 |
3 |
88.98 |
322282713 |
**7442 |
03/06/2021 |
| HAREFA, MICHAEL |
T8-DGLX194515 |
3 |
12.99 |
321171184 |
*******5018 |
03/06/2021 |
| HAYES, ANDREW |
T8-1120097 |
3 |
18.99 |
121042882 |
******2439 |
03/06/2021 |
| HIVELY, KELLI |
T8-3RCF231326 |
3 |
57.99 |
322285781 |
******9297 |
03/06/2021 |
| HUTCHISON, JESSICA |
T8-03UA152519 |
3 |
58.99 |
321175261 |
******7447 |
03/06/2021 |
| JORDAN, DAVID |
T8-1086637 |
3 |
1.00 |
121042882 |
******6164 |
03/06/2021 |
| KIRKLAND, GARY |
T8-WEB3127759 |
3 |
19.99 |
322282713 |
**********8407 |
03/06/2021 |
| LARA CORNEJO, ROSA |
T8-4QSK192216 |
3 |
1.00 |
322271627 |
*****2365 |
03/06/2021 |
| MARTINEZ, MARIA |
T8-8JUT220036 |
3 |
58.99 |
321175261 |
****3303 |
03/06/2021 |
| MENDOZA, ARACELI |
T8-55RH170357 |
3 |
14.99 |
121042882 |
******7148 |
03/06/2021 |
| MERCADO, SIERRA |
T8-WEB448612 |
3 |
19.99 |
322271627 |
***********1692 |
03/06/2021 |
| MORANVILLE, LACEY |
T8-1094796 |
3 |
9.99 |
321175261 |
***2594 |
03/06/2021 |
| OBRIEN, ERIK |
T8-WEB1896148 |
3 |
57.99 |
122235821 |
********6881 |
03/06/2021 |
| PAYNE, MICHAEL WYATT |
T8-W4DQ191622 |
3 |
18.99 |
121042882 |
******8664 |
03/06/2021 |
| PERKINS, TIMOTHY |
T8-WEB4619441 |
3 |
19.99 |
122000247 |
******7221 |
03/06/2021 |
| ROJAS, MARCO GABRIEL |
T8-5G3S163625 |
3 |
1.00 |
321175261 |
***6483 |
03/06/2021 |
| SANTIAGO, BEATRIZ |
T8-WEB7967909 |
3 |
58.99 |
322271627 |
*****0855 |
03/06/2021 |
| SCHMIDT, PAIGE |
T8-SP2L180001 |
3 |
17.99 |
322271627 |
*****8630 |
03/06/2021 |
| SCOTT, NICOLE |
T8-1154231 |
3 |
19.99 |
121042882 |
***********6638 |
03/06/2021 |
| SELF, DARIEAN |
T8-WEB322105 |
3 |
14.99 |
122238420 |
****5303 |
03/06/2021 |
| SOLIS, MARIE ANTOINETT |
T8-1155563 |
3 |
88.99 |
322271627 |
*****5557 |
03/06/2021 |
| SPENCER, GARY |
T8-1155531 |
3 |
19.99 |
321175261 |
***8437 |
03/06/2021 |
| STAMPHER, LIZZY |
T8-WEB3184920 |
3 |
9.99 |
121000358 |
********0067 |
03/06/2021 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
03/06/2021 |
| TOLEDO, MARVIN |
T8-XRY1165231 |
3 |
58.99 |
121000358 |
********5939 |
03/06/2021 |
| TREJO, EMILIA |
T8-E0Q8153443 |
3 |
58.99 |
321175261 |
******6285 |
03/06/2021 |
| WATKINS, WENDY |
T8-1090835 |
3 |
58.99 |
321175261 |
****2340 |
03/06/2021 |
| WEBBER, MASON |
T8-8897193422 |
3 |
16.99 |
113010547 |
******9361 |
03/06/2021 |
| YARGER, CIARRA |
T8-1155554 |
3 |
19.99 |
322282713 |
**6012 |
03/06/2021 |
| funston-tinmms, ben |
T8-1130067 |
3 |
19.99 |
322282713 |
*******9808 |
03/06/2021 |
| |
Count: 43 |
Total: |
1310.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|