Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEACHER, JARRED |
13-806085 |
5 |
19.99 |
031000503 |
*********6963 |
11/29/2016 |
| BURNS, DEBRA |
13-847029 |
5 |
58.99 |
321173742 |
****2090 |
11/29/2016 |
| CARDONA, GABRIEL |
13-806840 |
5 |
37.98 |
321175261 |
***4460 |
11/29/2016 |
| Connor, Crystal |
13-WEB5289590 |
5 |
58.99 |
121000358 |
******3664 |
11/29/2016 |
| Covarrubias, Johaini |
13-868978 |
5 |
19.99 |
321175261 |
******8586 |
11/29/2016 |
| Elkins, Lindsey |
13-791473 |
5 |
9.99 |
121042882 |
******3795 |
11/29/2016 |
| Evans, Jody |
13-791474 |
5 |
9.99 |
121042882 |
******3795 |
11/29/2016 |
| Fiala, Jenna |
13-847116 |
5 |
19.99 |
322283990 |
******1179 |
11/29/2016 |
| GRAF, LAWRENCE |
13-662249 |
5 |
40.00 |
321175261 |
******0233 |
11/29/2016 |
| LANKADASU, BHAVYA |
13-662152 |
5 |
30.00 |
044000037 |
*****9601 |
11/29/2016 |
| LU, TZE |
13-847065 |
5 |
20.00 |
121042882 |
******8209 |
11/29/2016 |
| Lott, Joseph |
13-732538 |
5 |
9.99 |
321175627 |
******0407 |
11/29/2016 |
| Magana, Luis |
13-732548 |
5 |
19.99 |
321175261 |
******3218 |
11/29/2016 |
| Martin, Gregory |
13-847011 |
5 |
58.99 |
321175261 |
****9787 |
11/29/2016 |
| NAKAMURA-KOWALS, KAELYN |
13-847043 |
5 |
17.99 |
321370765 |
******7719 |
11/29/2016 |
| Rogers, Sophia |
13-806714 |
5 |
19.99 |
321175261 |
***8144 |
11/29/2016 |
| TOBIN, NEIL |
13-834710 |
5 |
9.99 |
322271627 |
******5837 |
11/29/2016 |
| Williams, Shondell |
13-662038 |
5 |
19.99 |
321175261 |
*******9196 |
11/29/2016 |
| Wilson, Bridgette |
13-780657 |
5 |
183.93 |
321175261 |
***4343 |
11/29/2016 |
| |
Count: 19 |
Total: |
666.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|