Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Connie |
Z5-736521 |
5 |
58.99 |
321177803 |
**********0270 |
11/30/2015 |
| BERRIDGE, KYLE |
Z5-590065 |
5 |
9.99 |
121042882 |
******0442 |
11/30/2015 |
| BROWN, BRITTANY |
Z5-657416 |
5 |
151.00 |
322271627 |
*****0798 |
11/30/2015 |
| BURNETT, KIMBERLEY |
Z5-693571 |
5 |
123.41 |
321173072 |
*********9585 |
11/30/2015 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
11/30/2015 |
| Champa, Johnny |
Z5-693542 |
5 |
58.99 |
121042882 |
******5637 |
11/30/2015 |
| GRIGSBY, MAKENZIE |
Z5-646918 |
5 |
320.00 |
321173470 |
*********2208 |
11/30/2015 |
| Hamilton, Aaron |
Z5-730909 |
5 |
19.99 |
121142698 |
******7200 |
11/30/2015 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
11/30/2015 |
| NIEHENKE, CHRISTIE |
Z5-731044 |
5 |
140.00 |
322271627 |
*****9807 |
11/30/2015 |
| Ortega, Cesar |
Z5-688849 |
5 |
19.99 |
322271627 |
******1911 |
11/30/2015 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
11/30/2015 |
| TOMA, MARIAM |
Z5-671075 |
5 |
19.99 |
121000358 |
******1580 |
11/30/2015 |
| Tolomei, Marisa |
Z5-WEB8985253 |
5 |
19.99 |
121122676 |
********6100 |
11/30/2015 |
| |
Count: 14 |
Total: |
1002.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|