Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bickner, Zackary |
Z5-689901 |
5 |
19.99 |
321173522 |
**********7950 |
06/30/2015 |
| CARTER, PHILLIP |
Z5-647103 |
5 |
120.00 |
121122676 |
********4924 |
06/30/2015 |
| MELLO, LISA |
Z5-606684 |
5 |
129.00 |
121000358 |
********7030 |
06/30/2015 |
| MONTEZ, ISAAC |
Z5-674130 |
5 |
500.00 |
321173470 |
*********7955 |
06/30/2015 |
| Magtibay, Kyle |
Z5-588800 |
5 |
9.99 |
321178459 |
**********4355 |
06/30/2015 |
| Mueller, Nathan |
Z5-670948 |
5 |
19.99 |
121042882 |
******0400 |
06/30/2015 |
| PHOMPONG, O |
Z5-641400 |
5 |
336.00 |
322271627 |
*****7680 |
06/30/2015 |
| Phin, Sopheap |
Z5-670813 |
5 |
19.99 |
321175261 |
***4720 |
06/30/2015 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
06/30/2015 |
| TOMA, MARIAM |
Z5-671075 |
5 |
19.99 |
121000358 |
******1580 |
06/30/2015 |
| |
Count: 10 |
Total: |
1194.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|