Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA-GALVAN, JOSE |
T8-F9F3135229 |
3 |
19.99 |
121000358 |
********4531 |
04/06/2021 |
| ALVAREZ, FRANCISCO |
T8-TCX9135850 |
3 |
19.99 |
322271627 |
*****3432 |
04/06/2021 |
| BONNER, IRYNA |
T8-1155566 |
3 |
19.99 |
322282713 |
****8689 |
04/06/2021 |
| BRAZIL, KIM |
T8-913676 |
3 |
1.00 |
322282713 |
*******5115 |
04/06/2021 |
| CABRERA MAYORQU, LAURA |
T8-V94U140100 |
3 |
19.99 |
322271627 |
*****3432 |
04/06/2021 |
| CHAIREZ-MORALES, ARMANDO |
T8-ZRMN202338 |
3 |
18.99 |
121042882 |
******0937 |
04/06/2021 |
| COLT, ROBERT |
T8-P7N3232227 |
3 |
19.99 |
122000496 |
******5616 |
04/06/2021 |
| COOPER, JORDAN |
T8-1041494 |
3 |
19.99 |
322271627 |
******0850 |
04/06/2021 |
| COPELAND, VALERIE |
T8-WEB4903388 |
3 |
18.99 |
121042882 |
******8609 |
04/06/2021 |
| CRAPO, DOUGLAS |
T8-EBKU124532 |
3 |
19.99 |
321175261 |
******5701 |
04/06/2021 |
| CRAPO, TYLER |
T8-L7TT124434 |
3 |
18.99 |
321175261 |
******5701 |
04/06/2021 |
| CRAWFORD-POPE, TEANNA |
T8-YRGF141059 |
3 |
17.99 |
121000248 |
******3609 |
04/06/2021 |
| CURRAN, STEPHEN |
T8-ZCRU192620 |
3 |
17.99 |
321175261 |
***8913 |
04/06/2021 |
| DELGADO, OSMAR |
T8-KU8C175710 |
3 |
19.99 |
322271627 |
******3989 |
04/06/2021 |
| DOMINGUEZ, ANDRES |
T8-RQR3141334 |
3 |
1.00 |
121042882 |
******3332 |
04/06/2021 |
| DOUGHERTY, SEAIRA |
T8-907054 |
3 |
49.99 |
122238420 |
*****0750 |
04/06/2021 |
| DURFEE, TIMOTHY |
T8-MJ3N190835 |
3 |
16.99 |
322271627 |
*****3755 |
04/06/2021 |
| FLORES, MARIA |
T8-ZYH3141556 |
3 |
17.99 |
322282001 |
********4012 |
04/06/2021 |
| FRAZIER, SHERRY |
T8-QWC8183342 |
3 |
24.99 |
322271627 |
*****0536 |
04/06/2021 |
| GARDNER, CLAYTON |
T8-CLAYTONG |
3 |
20.00 |
122235821 |
********8417 |
04/06/2021 |
| GAULTNEY, ANDY |
T8-913821 |
3 |
17.99 |
322285781 |
******2122 |
04/06/2021 |
| HAMANE, MARIA |
T8-19SD140255 |
3 |
19.99 |
322270822 |
**2030 |
04/06/2021 |
| HANNERS, DEVIN |
T8-WEB4698587 |
3 |
19.99 |
322282713 |
**7442 |
04/06/2021 |
| HAREFA, MICHAEL |
T8-DGLX194515 |
3 |
12.99 |
321171184 |
*******5018 |
04/06/2021 |
| HAYES, ANDREW |
T8-1120097 |
3 |
18.99 |
121042882 |
******2439 |
04/06/2021 |
| HERNANDEZ, ANA MARIA |
T8-ZLPU180329 |
3 |
48.99 |
322271627 |
******3989 |
04/06/2021 |
| HIVELY, KELLI |
T8-3RCF231326 |
3 |
18.99 |
322285781 |
******9297 |
04/06/2021 |
| HUTCHISON, JESSICA |
T8-03UA152519 |
3 |
19.99 |
321175261 |
******7447 |
04/06/2021 |
| Hall, Ballad |
T8-PKWC184645 |
3 |
19.99 |
322271627 |
*****6622 |
04/06/2021 |
| JORDAN, DAVID |
T8-1086637 |
3 |
1.00 |
121042882 |
******6164 |
04/06/2021 |
| KIRKLAND, GARY |
T8-WEB3127759 |
3 |
19.99 |
322282713 |
**********8407 |
04/06/2021 |
| KNIGHT, JENNIFER |
T8-CN79145853 |
3 |
19.99 |
121102036 |
******6905 |
04/06/2021 |
| LINCOLN, GIGI |
T8-1155613 |
3 |
19.99 |
122000496 |
******3320 |
04/06/2021 |
| MARTINEZ, MARIA |
T8-8JUT220036 |
3 |
19.99 |
321175261 |
****3303 |
04/06/2021 |
| MENDOZA, ARACELI |
T8-55RH170357 |
3 |
14.99 |
121042882 |
******7148 |
04/06/2021 |
| MERCADO, SIERRA |
T8-WEB448612 |
3 |
58.99 |
322271627 |
***********1692 |
04/06/2021 |
| MORANVILLE, LACEY |
T8-1094796 |
3 |
19.99 |
321175261 |
***2594 |
04/06/2021 |
| NERI, SANTIAGO |
T8-EC02203240 |
3 |
19.99 |
121042882 |
******1239 |
04/06/2021 |
| OLSEN, KRISTEN |
T8-SCF0184739 |
3 |
19.99 |
314074269 |
******8155 |
04/06/2021 |
| PAYNE, MICHAEL WYATT |
T8-W4DQ191622 |
3 |
18.99 |
121042882 |
******8664 |
04/06/2021 |
| PERKINS, TIMOTHY |
T8-WEB4619441 |
3 |
19.99 |
122000247 |
******7221 |
04/06/2021 |
| RAMIREZ, JORDAN |
T8-4PM6203711 |
3 |
19.99 |
322271627 |
*****6592 |
04/06/2021 |
| RIVERA, CHRIS |
T8-1095232 |
3 |
17.99 |
121000358 |
********8799 |
04/06/2021 |
| ROJAS, MARCO GABRIEL |
T8-5G3S163625 |
3 |
1.00 |
321175261 |
***6483 |
04/06/2021 |
| RYLEE, MELISSA |
T8-WEB486028 |
3 |
19.99 |
322271627 |
*****9303 |
04/06/2021 |
| SANTIAGO, BEATRIZ |
T8-WEB7967909 |
3 |
19.99 |
322271627 |
*****0855 |
04/06/2021 |
| SCHMIDT, PAIGE |
T8-SP2L180001 |
3 |
17.99 |
322271627 |
*****8630 |
04/06/2021 |
| SELF, DARIEAN |
T8-WEB322105 |
3 |
24.99 |
122238420 |
****5303 |
04/06/2021 |
| SPENCER, GARY |
T8-1155531 |
3 |
58.99 |
321175261 |
***8437 |
04/06/2021 |
| STAMPHER, LIZZY |
T8-WEB3184920 |
3 |
1.00 |
121000358 |
********0067 |
04/06/2021 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
04/06/2021 |
| TOLEDO, MARVIN |
T8-XRY1165231 |
3 |
19.99 |
121000358 |
********5939 |
04/06/2021 |
| TREJO, EMILIA |
T8-E0Q8153443 |
3 |
19.99 |
321175261 |
******6285 |
04/06/2021 |
| WATKINS, WENDY |
T8-1090835 |
3 |
19.99 |
321175261 |
****2340 |
04/06/2021 |
| WEBBER, MASON |
T8-8897193422 |
3 |
16.99 |
113010547 |
******9361 |
04/06/2021 |
| WRIGHT, MEAGHAN |
T8-WEB7852191 |
3 |
19.99 |
322271627 |
*****6860 |
04/06/2021 |
| YARGER, CIARRA |
T8-1155554 |
3 |
19.99 |
322282713 |
**6012 |
04/06/2021 |
| funston-tinmms, ben |
T8-1130067 |
3 |
19.99 |
322282713 |
*******9808 |
04/06/2021 |
| |
Count: 58 |
Total: |
1205.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|