Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, LAURA |
Z6-651867 |
5 |
39.00 |
321172594 |
**********7771 |
09/29/2015 |
| BURLISON, TRACIE |
Z6-477520 |
5 |
99.00 |
121042882 |
******3081 |
09/29/2015 |
| CARTER, KELLAN |
Z6-699421 |
5 |
53.99 |
322271627 |
***********6000 |
09/29/2015 |
| Carrillo, Bianca |
Z6-684642 |
5 |
19.99 |
121042882 |
******7216 |
09/29/2015 |
| DOUGLAS, SEANNA |
Z6-521407 |
5 |
63.98 |
121042882 |
******6264 |
09/29/2015 |
| Garzon, Frank |
Z6-701810 |
5 |
19.99 |
121042882 |
******0278 |
09/29/2015 |
| Green, Jeremy |
Z6-684533 |
5 |
58.99 |
103000648 |
*****0330 |
09/29/2015 |
| MARQUEZ, PRINCESS |
Z6-699377 |
5 |
73.98 |
121000358 |
********4000 |
09/29/2015 |
| MORENO, SADIE |
Z6-699387 |
5 |
73.98 |
121000358 |
********4000 |
09/29/2015 |
| PENA, MARCELA |
Z6-517779 |
5 |
14.99 |
321172594 |
**********9538 |
09/29/2015 |
| Ramirez, Erika |
Z6-701989 |
5 |
19.99 |
321172510 |
**********0272 |
09/29/2015 |
| Rios, Matthew |
Z6-688976 |
5 |
58.99 |
321175261 |
***1764 |
09/29/2015 |
| SETHI, SUKHDEEP |
Z6-693144 |
5 |
19.99 |
321172594 |
**********3316 |
09/29/2015 |
| STEWART, CRYSTAL |
Z6-542663 |
5 |
99.00 |
322271627 |
*****3250 |
09/29/2015 |
| Sierra, Nora |
Z6-701948 |
5 |
58.99 |
121000358 |
********2905 |
09/29/2015 |
| TIJERINA, JONATHAN |
Z6-701908 |
5 |
57.99 |
121042882 |
******8705 |
09/29/2015 |
| Tanner, Judith |
Z6-701891 |
5 |
58.99 |
124303120 |
************1219 |
09/29/2015 |
| chavez, belem |
Z6-684591 |
5 |
18.99 |
121042882 |
******3244 |
09/29/2015 |
| scheidt, morgan |
Z6-WEB5357447 |
5 |
9.99 |
321172510 |
**********2184 |
09/29/2015 |
| velasquez, nikolas |
Z6-699346 |
5 |
15.00 |
321172594 |
****8897 |
09/29/2015 |
| |
Count: 20 |
Total: |
935.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|