Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
06/30/2015 |
| Brown, Joanne |
Z0-588808 |
5 |
9.99 |
121000358 |
******4168 |
06/30/2015 |
| Brown, Roy |
Z0-588799 |
5 |
9.99 |
121000358 |
******4168 |
06/30/2015 |
| COUNTZ, MONIQUE |
Z0-576333 |
5 |
120.00 |
121000358 |
********1632 |
06/30/2015 |
| Guadarrama, Paul |
Z0-668351 |
5 |
14.99 |
322271627 |
*****0869 |
06/30/2015 |
| LOPEZ, YESENIA |
Z0-505684 |
5 |
13.99 |
322271627 |
******0440 |
06/30/2015 |
| MARKS, GINA |
Z0-668306 |
5 |
588.00 |
122000661 |
********0508 |
06/30/2015 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
06/30/2015 |
| Nappier, Ricardo |
Z0-668353 |
5 |
14.99 |
314074269 |
****5476 |
06/30/2015 |
| Oliver, Stacey |
Z0-668505 |
5 |
14.99 |
322271627 |
******9283 |
06/30/2015 |
| PERRY, JULIE |
Z0-576339 |
5 |
120.00 |
121100782 |
*****5829 |
06/30/2015 |
| VALMONTE, MELODY |
Z0-668287 |
5 |
236.00 |
121122676 |
********6828 |
06/30/2015 |
| cuervo, maria bernadett |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
06/30/2015 |
| |
Count: 13 |
Total: |
1182.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|