Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEDAVOOD, SHAHAB |
Z0-567298 |
|
24.98 |
121000358 |
********5981 |
11/12/2015 |
| BELETTE, SOLOMON |
Z0-536384 |
|
49.97 |
121042882 |
******1406 |
11/12/2015 |
| BERTULEIT, PAUL |
Z0-614746 |
|
14.99 |
121000358 |
********3567 |
11/12/2015 |
| BURROW, NATHANIEL |
Z0-555489 |
|
19.99 |
314074269 |
*****7876 |
11/12/2015 |
| CALLAWAY, SHARON |
Z0-615677 |
|
13.99 |
121042882 |
******2815 |
11/12/2015 |
| CALLAWAY, STEVEN |
Z0-615706 |
|
14.99 |
121042882 |
******2815 |
11/12/2015 |
| CASTRO, DELIA |
Z0-505312 |
|
13.99 |
122000496 |
******7057 |
11/12/2015 |
| CHAVEZ, VALERIA |
Z0-668202 |
|
14.99 |
121000358 |
********1234 |
11/12/2015 |
| Carreno, Lucero |
Z0-WEB6260952 |
|
9.99 |
121000358 |
******4834 |
11/12/2015 |
| ENDRISS, JONATHAON |
Z0-668437 |
|
19.99 |
121042882 |
******9763 |
11/12/2015 |
| Fregozo, Monica |
Z0-615037 |
|
14.99 |
121181743 |
**4822 |
11/12/2015 |
| GOMEZ, BRENDA |
Z0-614809 |
|
13.99 |
121042882 |
******7677 |
11/12/2015 |
| HOLBROOK, BRANDON |
Z0-668462 |
|
19.99 |
121000358 |
*****7277 |
11/12/2015 |
| HOWARD, JUSTIN |
Z0-668501 |
|
19.99 |
322271627 |
*****9987 |
11/12/2015 |
| JEFFRESS, DIANA |
Z0-506434 |
|
58.99 |
121042882 |
******6433 |
11/12/2015 |
| JULIAN, ALISSA |
Z0-614731 |
|
14.99 |
121042882 |
******8275 |
11/12/2015 |
| KOPITAR, TERRILLYN |
Z0-506203 |
|
13.99 |
121042882 |
******0837 |
11/12/2015 |
| LOBUE, KAYLA |
Z0-615347 |
|
14.99 |
321076470 |
**********4910 |
11/12/2015 |
| MARINO, JACK |
Z0-688404 |
|
29.99 |
256074974 |
******5841 |
11/12/2015 |
| MEYER, KATHERINE |
Z0-614892 |
|
50.97 |
063192874 |
********6080 |
11/12/2015 |
| MODENSSI, WHITNEY |
Z0-532277 |
|
14.99 |
322271627 |
******8519 |
11/12/2015 |
| MONTALBO, LOGIN |
Z0-505032 |
|
13.99 |
121181743 |
**6901 |
11/12/2015 |
| MOODY, TYRAH |
Z0-506088 |
|
15.00 |
321173182 |
***5600 |
11/12/2015 |
| MORRIS, CASSIDY |
Z0-506001 |
|
40.00 |
321173182 |
**********6811 |
11/12/2015 |
| PEREZ, LETICIA |
Z0-501133 |
|
14.99 |
121042882 |
******4891 |
11/12/2015 |
| PINKSTON, HEATHER |
Z0-505368 |
|
256.99 |
321171184 |
*******1722 |
11/12/2015 |
| REASONER, LESLIE |
Z0-499107 |
|
93.97 |
121042882 |
******5383 |
11/12/2015 |
| SALIMI, ALEENA |
Z0-668345 |
|
108.97 |
101089742 |
*************7276 |
11/12/2015 |
| SANTOLALLA, KAREN |
Z0-532579 |
|
81.97 |
321171731 |
*****3590 |
11/12/2015 |
| SCHUMAN, JOHN |
Z0-505726 |
|
11.99 |
322271627 |
******6489 |
11/12/2015 |
| SENA, DANIEL |
Z0-588736 |
|
9.99 |
121122676 |
********0341 |
11/12/2015 |
| SHEFF, CLARISSA |
Z0-615866 |
|
14.99 |
321076470 |
**8958 |
11/12/2015 |
| STIEF, COURTNEY |
Z0-506021 |
|
15.00 |
121042882 |
******1776 |
11/12/2015 |
| TORRES, RODRIGO |
Z0-567268 |
|
39.97 |
121122676 |
********5538 |
11/12/2015 |
| TRANSCHEL, TAYLOR |
Z0-668522 |
|
14.99 |
121042882 |
******2984 |
11/12/2015 |
| ZASTE, BRIAN |
Z0-688430 |
|
19.99 |
121122676 |
********0588 |
11/12/2015 |
| Zavala, Rafael |
Z0-588234 |
|
9.99 |
121000358 |
*******7454 |
11/12/2015 |
| |
Count: 37 |
Total: |
1228.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|