Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MALONE, WILLIAM |
M5-0126 |
2 |
15.00 |
104000058 |
******4007 |
09/22/2015 |
| MCARTY-ANDERSON, TIYLER |
M5-0062 |
2 |
114.00 |
304083396 |
*****1604 |
09/22/2015 |
| MERRITT, DALTON |
M5-0116 |
2 |
149.00 |
104002894 |
******5144 |
09/22/2015 |
| MILLER, AIDAN |
M5-0368 |
2 |
42.00 |
304083079 |
**7150 |
09/22/2015 |
| MILLER, LOGAN |
M5-0367 |
2 |
104.00 |
304083079 |
**7150 |
09/22/2015 |
| MINNER, DARRICK |
M5-0394 |
2 |
69.00 |
104000854 |
*****1769 |
09/22/2015 |
| MOLINA, JESSE |
M5-0098 |
2 |
99.00 |
071000013 |
*****1129 |
09/22/2015 |
| PANYATHONG, KEO |
M5-0254 |
2 |
84.00 |
104112409 |
*****6153 |
09/22/2015 |
| PAPE, BRIAN |
M5-0255 |
2 |
69.00 |
104000058 |
******7774 |
09/22/2015 |
| PEARSON, OCTAVIUS |
M5-0089 |
2 |
39.50 |
104913912 |
******6106 |
09/22/2015 |
| PEARSON, WALTER JR |
M5-0090 |
2 |
79.00 |
104913912 |
******6106 |
09/22/2015 |
| REIS, HARIS |
M5-0049 |
2 |
104.00 |
104000016 |
*****2121 |
09/22/2015 |
| RIVERA, MONICA |
M5-0211 |
2 |
104.00 |
104000016 |
*****1956 |
09/22/2015 |
| ROBERTS, CALEB |
M5-0396 |
2 |
129.00 |
104112409 |
*****6519 |
09/22/2015 |
| SCUDDER, MARK |
M5-0145 |
2 |
59.00 |
304083396 |
*********1760 |
09/22/2015 |
| SHAFER, NATE |
M5-0086 |
2 |
129.00 |
104000016 |
****7435 |
09/22/2015 |
| SHIPLEY, ANASTACIA |
M5-0190 |
2 |
107.50 |
091408734 |
****7973 |
09/22/2015 |
| SULLIVAN, WAYNE |
M5-0083 |
2 |
69.00 |
091408734 |
****5106 |
09/22/2015 |
| VILLARREAL, DELANEY |
M5-0155 |
2 |
79.00 |
304082876 |
***1334 |
09/22/2015 |
| WAGNER, ABE |
M5-0376 |
2 |
69.00 |
104000016 |
*****1106 |
09/22/2015 |
| WILSON, ALYSSA |
M5-0166 |
2 |
119.00 |
104000016 |
*****7847 |
09/22/2015 |
| WILSON, CHRISTIAN |
M5-0357 |
2 |
119.00 |
304082876 |
***9152 |
09/22/2015 |
| WILSON, TIANNA |
M5-0167 |
2 |
57.00 |
104000016 |
*****7847 |
09/22/2015 |
| WOMOCHIL-TORREZ, ERIC |
M5-0273 |
2 |
99.00 |
104112409 |
*****8674 |
09/22/2015 |
| |
Count: 24 |
Total: |
2107.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|