Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Connie |
Z5-736521 |
5 |
19.99 |
321177803 |
**********0270 |
10/28/2015 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
10/28/2015 |
| Champa, Johnny |
Z5-693542 |
5 |
19.99 |
121042882 |
******5637 |
10/28/2015 |
| GUEVARA, TONY |
Z5-646868 |
5 |
78.00 |
121100782 |
*****4108 |
10/28/2015 |
| Hamilton, Aaron |
Z5-730909 |
5 |
58.99 |
121142698 |
******7200 |
10/28/2015 |
| Morino, Brittney |
Z5-683401 |
5 |
58.99 |
121101037 |
******4772 |
10/28/2015 |
| Ortega, Cesar |
Z5-688849 |
5 |
58.99 |
322271627 |
******1911 |
10/28/2015 |
| PHOMPONG, O |
Z5-641400 |
5 |
336.00 |
322271627 |
*****7680 |
10/28/2015 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
10/28/2015 |
| TOMA, MARIAM |
Z5-671075 |
5 |
19.99 |
121000358 |
******1580 |
10/28/2015 |
| Tolomei, Marisa |
Z5-WEB8985253 |
5 |
58.99 |
121122676 |
********6100 |
10/28/2015 |
| WILLIAMS, KYLIE |
Z5-730999 |
5 |
136.00 |
321173522 |
**********5798 |
10/28/2015 |
| |
Count: 12 |
Total: |
885.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|