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 |
08/28/2015 |
| BONAL, ALICIA |
Z0-615654 |
5 |
99.00 |
321176260 |
********5692 |
08/28/2015 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
08/28/2015 |
| Brown, Joanne |
Z0-588808 |
5 |
9.99 |
121000358 |
******4168 |
08/28/2015 |
| Brown, Roy |
Z0-588799 |
5 |
9.99 |
121000358 |
******4168 |
08/28/2015 |
| CUERVO, MARIA |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
08/28/2015 |
| Carreno, Lucero |
Z0-WEB6260952 |
5 |
53.99 |
121000358 |
******4834 |
08/28/2015 |
| Caviness, Alexis |
Z0-688212 |
5 |
14.99 |
121107882 |
****1938 |
08/28/2015 |
| GEMORA, DARYL |
Z0-615872 |
5 |
51.99 |
321171757 |
******7606 |
08/28/2015 |
| Goulding, Mackenzie |
Z0-551082 |
5 |
9.99 |
322271627 |
*****0332 |
08/28/2015 |
| Guadarrama, Paul |
Z0-506285 |
5 |
14.99 |
322271627 |
*****0869 |
08/28/2015 |
| Hall, Laura |
Z0-WEB6942732 |
5 |
9.99 |
121042882 |
******9323 |
08/28/2015 |
| Harwood, Andrea |
Z0-615826 |
5 |
53.99 |
321076470 |
**********2211 |
08/28/2015 |
| Kvernes, Jace |
Z0-615882 |
5 |
53.99 |
322271627 |
*****7181 |
08/28/2015 |
| LOPEZ, YESENIA |
Z0-505684 |
5 |
5.00 |
322271627 |
******0440 |
08/28/2015 |
| Lau, Megan |
Z0-588149 |
5 |
39.00 |
121000358 |
********5089 |
08/28/2015 |
| Lopez, Milissa |
Z0-588016 |
5 |
9.99 |
322079719 |
*******0248 |
08/28/2015 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
9.99 |
321178459 |
**********4355 |
08/28/2015 |
| MCFARLANE, DENISE |
Z0-532329 |
5 |
99.00 |
121000358 |
******6002 |
08/28/2015 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
08/28/2015 |
| Nappier, Ricardo |
Z0-668353 |
5 |
14.99 |
314074269 |
****5476 |
08/28/2015 |
| Oliver, Stacey |
Z0-668505 |
5 |
14.99 |
322271627 |
******9283 |
08/28/2015 |
| VALMONTE, MELODY |
Z0-668287 |
5 |
236.00 |
121122676 |
********6828 |
08/28/2015 |
| perea, taylor |
Z0-688199 |
5 |
9.99 |
321176260 |
**4505 |
08/28/2015 |
| |
Count: 24 |
Total: |
1141.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|