Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarado, Jazmin |
E2-778775 |
5 |
279.99 |
073972181 |
**********6968 |
08/30/2016 |
| BUSADAS, CLELIA |
E2-545393 |
5 |
29.00 |
121042882 |
******2778 |
08/30/2016 |
| CALDWELL, CHRISTINE |
E2-547395 |
5 |
49.00 |
321176833 |
******0117 |
08/30/2016 |
| Calnan, Ann |
E2-549981 |
5 |
39.99 |
321176972 |
********0430 |
08/30/2016 |
| DATCHER, TRACY |
E2-561533 |
5 |
39.99 |
121100782 |
*****9924 |
08/30/2016 |
| DICKINSON, ZACH |
E2-545447 |
5 |
24.00 |
121000358 |
********3327 |
08/30/2016 |
| Dailey, Sam |
E2-643712 |
5 |
39.99 |
121042882 |
******0880 |
08/30/2016 |
| DeFrees, Caryn |
E2-560298 |
5 |
39.99 |
321176833 |
******3360 |
08/30/2016 |
| GARCIA, GABRIEL |
E2-549936 |
5 |
39.99 |
322271627 |
*****5119 |
08/30/2016 |
| Gamino, Beatriz |
E2-560299 |
5 |
39.99 |
121000358 |
********8551 |
08/30/2016 |
| Hernandez, Diana |
E2-547164 |
5 |
39.99 |
121000358 |
********2620 |
08/30/2016 |
| JIMENEZ, IVAN |
E2-546484 |
5 |
29.00 |
322271627 |
*****9957 |
08/30/2016 |
| MATURINO, ESTEBAN |
E2-546067 |
5 |
17.99 |
271183701 |
******8726 |
08/30/2016 |
| MATURINO, LUIS |
E2-546043 |
5 |
56.99 |
121100782 |
*****8658 |
08/30/2016 |
| MAYFIELD, DANIEL |
E2-545384 |
5 |
28.00 |
121002042 |
******1076 |
08/30/2016 |
| Mccollough, Steve |
E2-643707 |
5 |
39.99 |
121042882 |
******7347 |
08/30/2016 |
| ROMERO, PEDRO |
E2-546140 |
5 |
17.99 |
322271627 |
*****3212 |
08/30/2016 |
| Rocha, Matthew |
E2-549616 |
5 |
39.99 |
121100782 |
*****1630 |
08/30/2016 |
| SOPER, MITCH |
E2-561363 |
5 |
39.99 |
061000227 |
*********2554 |
08/30/2016 |
| SPREER, JOHN |
E2-544899 |
5 |
40.00 |
322271627 |
*****4279 |
08/30/2016 |
| Schaffer, Lawrence |
E2-547407 |
5 |
78.99 |
121000358 |
********5015 |
08/30/2016 |
| Senbetu, Gabriel |
E2-546861 |
5 |
39.99 |
321177968 |
**********5597 |
08/30/2016 |
| arvayo, nicolette |
E2-561534 |
5 |
39.99 |
321176794 |
******9335 |
08/30/2016 |
| |
Count: 23 |
Total: |
1130.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|