Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DANIELLE |
NM-682713 |
3 |
280.00 |
321171184 |
*******5523 |
10/06/2015 |
| Anaya, Evelia |
NM-739479 |
3 |
19.99 |
321175261 |
******0066 |
10/06/2015 |
| Boas, Brianne |
NM-527020 |
3 |
19.99 |
121122676 |
********0634 |
10/06/2015 |
| CASTELL, NADIA |
NM-689283 |
3 |
47.99 |
322271627 |
*****5474 |
10/06/2015 |
| CONORADO, CHRIS |
NM-589744 |
3 |
9.99 |
322271627 |
*****1901 |
10/06/2015 |
| Casela, Kathleen |
NM-701077 |
3 |
58.99 |
322271627 |
******8726 |
10/06/2015 |
| Dollins, Clint |
NM-701107 |
3 |
58.99 |
121042882 |
******6011 |
10/06/2015 |
| GARCIA, RUTH |
NM-589941 |
3 |
9.99 |
121042882 |
******5211 |
10/06/2015 |
| HERRERA, SANDY |
NM-685455 |
3 |
80.00 |
322271627 |
***********9477 |
10/06/2015 |
| HILL, LINDA |
NM-671139 |
3 |
99.00 |
121122676 |
********3023 |
10/06/2015 |
| HOUK, NOAH |
NM-527018 |
3 |
48.99 |
322271627 |
*****5474 |
10/06/2015 |
| JONES, ROZANNE |
NM-682196 |
3 |
80.00 |
321175261 |
******2555 |
10/06/2015 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
10/06/2015 |
| KLEHN, TIMOTHY |
NM-589733 |
3 |
80.00 |
322271627 |
******5876 |
10/06/2015 |
| LEMOND, SHERI |
NM-701067 |
3 |
209.00 |
322271627 |
******3937 |
10/06/2015 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
10/06/2015 |
| ROSARIO, ANNELENE |
NM-674673 |
3 |
27.98 |
121042882 |
******1747 |
10/06/2015 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
10/06/2015 |
| SOTO, DANNY |
NM-589935 |
3 |
48.99 |
322271627 |
*****6306 |
10/06/2015 |
| Stevens, Mallory |
NM-685355 |
3 |
19.99 |
321175261 |
******0476 |
10/06/2015 |
| XIONG, TAMMY |
NM-680148 |
3 |
99.00 |
321173742 |
****7609 |
10/06/2015 |
| |
Count: 21 |
Total: |
1351.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|