Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAL, ALICIA |
Z0-615654 |
5 |
99.00 |
321176260 |
********5692 |
10/28/2015 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
10/28/2015 |
| Beigi, Darya |
Z0-588781 |
5 |
48.99 |
122000661 |
******4195 |
10/28/2015 |
| Brown, Joanne |
Z0-588808 |
5 |
9.99 |
121000358 |
******4168 |
10/28/2015 |
| CHELLEW, CHRISTINA |
Z0-505688 |
5 |
13.99 |
322271627 |
******6254 |
10/28/2015 |
| COLE, AMBER |
Z0-505617 |
5 |
63.42 |
321076470 |
**********1912 |
10/28/2015 |
| CUERVO, MARIA |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
10/28/2015 |
| Carreno, Lucero |
Z0-WEB6260952 |
5 |
24.98 |
121000358 |
******4834 |
10/28/2015 |
| Caviness, Alexis |
Z0-688212 |
5 |
14.99 |
121107882 |
****1938 |
10/28/2015 |
| GEMORA, DARYL |
Z0-615872 |
5 |
12.99 |
321171757 |
******7606 |
10/28/2015 |
| Goulding, Mackenzie |
Z0-551082 |
5 |
9.99 |
322271627 |
*****0332 |
10/28/2015 |
| Gross, Joseph |
Z0-688304 |
5 |
53.99 |
322271627 |
*****9806 |
10/28/2015 |
| Guadarrama, Paul |
Z0-506285 |
5 |
14.99 |
322271627 |
*****0869 |
10/28/2015 |
| Hall, Laura |
Z0-WEB6942732 |
5 |
9.99 |
121042882 |
******9323 |
10/28/2015 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
10/28/2015 |
| Kvernes, Jace |
Z0-615882 |
5 |
14.99 |
322271627 |
*****7181 |
10/28/2015 |
| Lento, Coleen |
Z0-588001 |
5 |
48.99 |
121102036 |
******0275 |
10/28/2015 |
| Loeb, Colin |
Z0-588007 |
5 |
48.99 |
121042882 |
******9997 |
10/28/2015 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
7.99 |
321178459 |
**********4355 |
10/28/2015 |
| MCFARLANE, DENISE |
Z0-532329 |
5 |
99.00 |
121000358 |
******6002 |
10/28/2015 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
10/28/2015 |
| Oliver, Stacey |
Z0-668505 |
5 |
14.99 |
322271627 |
******9283 |
10/28/2015 |
| Wallinger, Natasha |
Z0-587996 |
5 |
48.99 |
322271627 |
*****5058 |
10/28/2015 |
| Wilson, Tatiana |
Z0-587995 |
5 |
48.99 |
321170839 |
**8688 |
10/28/2015 |
| perea, taylor |
Z0-688199 |
5 |
9.99 |
321176260 |
**4505 |
10/28/2015 |
| |
Count: 25 |
Total: |
774.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|