Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Jhanev |
Z0-588432 |
3 |
48.99 |
211391825 |
****5284 |
11/06/2015 |
| BEAR, CRYSTAL |
Z0-555787 |
3 |
53.99 |
321170839 |
**0720 |
11/06/2015 |
| BOEGER, SUE |
Z0-505396 |
3 |
15.99 |
322271627 |
*****1013 |
11/06/2015 |
| BROCK-PORTER, AMANDA |
Z0-699113 |
3 |
13.99 |
321173182 |
*3711 |
11/06/2015 |
| BRYAN, HAILIE |
Z0-615589 |
3 |
10.99 |
322271627 |
*****3732 |
11/06/2015 |
| CASTELAN, ONALEE |
Z0-506089 |
3 |
15.00 |
321173182 |
****7-10 |
11/06/2015 |
| CATALDO, MARILYN |
Z0-506425 |
3 |
58.99 |
121042882 |
******4407 |
11/06/2015 |
| Colvin, Al |
Z0-615458 |
3 |
14.99 |
121042882 |
******8151 |
11/06/2015 |
| DUNCAN, AMBER |
Z0-501184 |
3 |
12.99 |
121042882 |
******3079 |
11/06/2015 |
| Ericson, Benjamin |
Z0-551067 |
3 |
9.99 |
256074974 |
******3138 |
11/06/2015 |
| FONTAINE, TAMI |
Z0-504713 |
3 |
12.99 |
321173182 |
*1736 |
11/06/2015 |
| HAO, MYAING |
Z0-587988 |
3 |
8.99 |
121000358 |
********7110 |
11/06/2015 |
| HIGBY, DAVID |
Z0-583241 |
3 |
14.99 |
121042882 |
******2687 |
11/06/2015 |
| HOLLINGSWORTH, REBECCA |
Z0-576306 |
3 |
14.99 |
321173182 |
**********2110 |
11/06/2015 |
| MARTINEZ, ESPERANZA |
Z0-615096 |
3 |
180.00 |
121000358 |
********8000 |
11/06/2015 |
| MOODY, TYRAH |
Z0-506088 |
3 |
20.00 |
321173182 |
***5600 |
11/06/2015 |
| Matthews, JoAnna |
Z0-668479 |
3 |
14.99 |
321171184 |
*******6940 |
11/06/2015 |
| Mumbower, Nathan |
Z0-588170 |
3 |
9.99 |
322271627 |
*****3843 |
11/06/2015 |
| STIEF, COURTNEY |
Z0-506021 |
3 |
20.00 |
121042882 |
******1776 |
11/06/2015 |
| Saleh, Gaber |
Z0-653283 |
3 |
9.99 |
121042882 |
******4464 |
11/06/2015 |
| Spaulding, Aimee |
Z0-588009 |
3 |
47.99 |
314074269 |
*****6376 |
11/06/2015 |
| THIRI, YADANA |
Z0-587987 |
3 |
9.99 |
121000358 |
********3253 |
11/06/2015 |
| |
Count: 22 |
Total: |
620.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|