Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHARYA, ALINA |
Z0-504452 |
5 |
280.00 |
051900366 |
*****6588 |
07/28/2015 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
07/28/2015 |
| Barnes, Paul |
Z0-615660 |
5 |
13.99 |
121122676 |
********2244 |
07/28/2015 |
| Brown, Joanne |
Z0-588808 |
5 |
9.99 |
121000358 |
******4168 |
07/28/2015 |
| Brown, Roy |
Z0-588799 |
5 |
9.99 |
121000358 |
******4168 |
07/28/2015 |
| COUNTZ, MONIQUE |
Z0-576333 |
5 |
120.00 |
121000358 |
********1632 |
07/28/2015 |
| CUERVO, MARIA |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
07/28/2015 |
| Carreno, Lucero |
Z0-WEB6260952 |
5 |
9.99 |
121000358 |
******4834 |
07/28/2015 |
| GEMORA, DARYL |
Z0-615872 |
5 |
12.99 |
321171757 |
******7606 |
07/28/2015 |
| Guadarrama, Paul |
Z0-668351 |
5 |
14.99 |
322271627 |
*****0869 |
07/28/2015 |
| Harwood, Andrea |
Z0-615826 |
5 |
14.99 |
321076470 |
**********2211 |
07/28/2015 |
| Kvernes, Jace |
Z0-615882 |
5 |
14.99 |
322271627 |
*****7181 |
07/28/2015 |
| LOPEZ, YESENIA |
Z0-505684 |
5 |
13.99 |
322271627 |
******0440 |
07/28/2015 |
| Lau, Megan |
Z0-588149 |
5 |
9.99 |
121000358 |
********5089 |
07/28/2015 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
9.99 |
321178459 |
**********4355 |
07/28/2015 |
| Martz, Kelly |
Z0-588792 |
5 |
9.99 |
121042882 |
******6957 |
07/28/2015 |
| Martz, Kelly |
Z0-WEB7396537 |
5 |
9.99 |
121042882 |
******6957 |
07/28/2015 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
07/28/2015 |
| Nappier, Ricardo |
Z0-668353 |
5 |
14.99 |
314074269 |
****5476 |
07/28/2015 |
| Oliver, Stacey |
Z0-668505 |
5 |
14.99 |
322271627 |
******9283 |
07/28/2015 |
| PERRY, JULIE |
Z0-576339 |
5 |
120.00 |
121100782 |
*****5829 |
07/28/2015 |
| Rossi, Stevie |
Z0-615868 |
5 |
14.99 |
121000358 |
9407 |
07/28/2015 |
| VALMONTE, MELODY |
Z0-668287 |
5 |
236.00 |
121122676 |
********6828 |
07/28/2015 |
| cuevas, breanna |
Z0-615457 |
5 |
14.99 |
121042882 |
4505 |
07/28/2015 |
| |
Count: 24 |
Total: |
1011.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|