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 |
08/28/2015 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
08/28/2015 |
| Cardoza, Lane |
Z5-688739 |
5 |
19.99 |
321173522 |
**1966 |
08/28/2015 |
| DUNKLEY, TAWNY |
Z5-634975 |
5 |
79.01 |
322271627 |
*****6779 |
08/28/2015 |
| GRIGSBY, MAKENZIE |
Z5-646918 |
5 |
100.00 |
321173470 |
*********2208 |
08/28/2015 |
| HAUG, DONNA |
Z5-641349 |
5 |
500.00 |
121100782 |
*****4370 |
08/28/2015 |
| Lines, Shaun |
Z5-689797 |
5 |
19.99 |
121000358 |
********8133 |
08/28/2015 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
08/28/2015 |
| Mueller, Nathan |
Z5-670948 |
5 |
19.99 |
121042882 |
******0400 |
08/28/2015 |
| NIETO, PAOLA |
Z5-671064 |
5 |
180.00 |
121000358 |
********6935 |
08/28/2015 |
| PADRON, SHARON |
Z5-693381 |
5 |
672.00 |
122000496 |
******1030 |
08/28/2015 |
| PHOMPONG, O |
Z5-641400 |
5 |
336.00 |
322271627 |
*****7680 |
08/28/2015 |
| Phin, Sopheap |
Z5-670813 |
5 |
19.99 |
321175261 |
***4720 |
08/28/2015 |
| SEMONE, HEATHER |
Z5-690089 |
5 |
80.00 |
322271627 |
*****3559 |
08/28/2015 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
08/28/2015 |
| TOMA, MARIAM |
Z5-671075 |
5 |
19.99 |
121000358 |
******1580 |
08/28/2015 |
| |
Count: 16 |
Total: |
2126.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|