Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHARLES |
Z6-WEB3179014 |
5 |
58.99 |
321172510 |
**********7511 |
11/30/2015 |
| BURLISON, TRACIE |
Z6-477520 |
5 |
99.00 |
121042882 |
******3081 |
11/30/2015 |
| CARTER, KELLAN |
Z6-699421 |
5 |
14.99 |
322271627 |
***********6000 |
11/30/2015 |
| COLMENERO, RAMON |
Z6-542642 |
5 |
312.00 |
314074269 |
*****7292 |
11/30/2015 |
| Carrillo, Bianca |
Z6-684642 |
5 |
19.99 |
121042882 |
******7216 |
11/30/2015 |
| Chan, Morina |
Z6-739860 |
5 |
58.99 |
121042882 |
******3204 |
11/30/2015 |
| DOUGLAS, SEANNA |
Z6-521407 |
5 |
24.98 |
121042882 |
******6264 |
11/30/2015 |
| De la rosa, Dayane |
Z6-727720 |
5 |
19.99 |
322271627 |
*****5687 |
11/30/2015 |
| Ewers, Michelle |
Z6-624529 |
5 |
48.99 |
321171184 |
*******5655 |
11/30/2015 |
| Garzon, Frank |
Z6-701810 |
5 |
19.99 |
121042882 |
******0278 |
11/30/2015 |
| Green, Jeremy |
Z6-684533 |
5 |
19.99 |
103000648 |
*****0330 |
11/30/2015 |
| Lebron, Angel |
Z6-WEB2183277 |
5 |
19.99 |
314074269 |
*****0573 |
11/30/2015 |
| MARQUEZ, PRINCESS |
Z6-699377 |
5 |
113.96 |
121000358 |
********4000 |
11/30/2015 |
| MORENO, SADIE |
Z6-699387 |
5 |
113.96 |
121000358 |
********4000 |
11/30/2015 |
| PENA, MARCELA |
Z6-517779 |
5 |
14.99 |
321172594 |
**********9538 |
11/30/2015 |
| Perez, Rudy |
Z6-739871 |
5 |
58.99 |
121000358 |
********4605 |
11/30/2015 |
| Ramirez, Erika |
Z6-701989 |
5 |
19.99 |
321172510 |
**********0272 |
11/30/2015 |
| Rios, Matthew |
Z6-688976 |
5 |
19.99 |
321175261 |
***1764 |
11/30/2015 |
| SETHI, SUKHDEEP |
Z6-693144 |
5 |
19.99 |
321172594 |
**********3316 |
11/30/2015 |
| STEWART, CRYSTAL |
Z6-542663 |
5 |
99.00 |
322271627 |
*****3250 |
11/30/2015 |
| Sierra, Nora |
Z6-701948 |
5 |
108.97 |
121000358 |
********2905 |
11/30/2015 |
| TIJERINA, JONATHAN |
Z6-701908 |
5 |
18.99 |
121042882 |
******8705 |
11/30/2015 |
| Tanner, Judith |
Z6-701891 |
5 |
19.99 |
124303120 |
************1219 |
11/30/2015 |
| WHITEMON, SHUANTA |
Z6-WEB344848 |
5 |
58.99 |
321172510 |
**********7511 |
11/30/2015 |
| burrough, shannon |
Z6-729474 |
5 |
19.99 |
121000358 |
********4395 |
11/30/2015 |
| chavez, belem |
Z6-684591 |
5 |
18.99 |
121042882 |
******3244 |
11/30/2015 |
| scheidt, morgan |
Z6-655430 |
5 |
9.99 |
321172510 |
**********2184 |
11/30/2015 |
| |
Count: 27 |
Total: |
1434.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|