Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarado, Jazmin |
E2-778775 |
5 |
1134.96 |
073972181 |
**********6968 |
11/29/2016 |
| Araujo, Judy |
E2-546731 |
5 |
39.99 |
322271627 |
*****3786 |
11/29/2016 |
| CALDWELL, CHRISTINE |
E2-547395 |
5 |
49.00 |
321176833 |
******0117 |
11/29/2016 |
| Calnan, Ann |
E2-549981 |
5 |
39.99 |
321176972 |
********0430 |
11/29/2016 |
| DATCHER, TRACY |
E2-561533 |
5 |
39.99 |
121100782 |
*****9924 |
11/29/2016 |
| DICKINSON, ZACH |
E2-545447 |
5 |
24.00 |
121000358 |
********3327 |
11/29/2016 |
| DRLJACA, DRAGANA |
E2-547151 |
5 |
39.99 |
121042882 |
******4489 |
11/29/2016 |
| Dailey, Sam |
E2-643712 |
5 |
39.99 |
121042882 |
******0880 |
11/29/2016 |
| GARCIA, GABRIEL |
E2-549936 |
5 |
39.99 |
322271627 |
*****5119 |
11/29/2016 |
| Gamino, Beatriz |
E2-560299 |
5 |
39.99 |
121000358 |
********8551 |
11/29/2016 |
| Garcia, Suzzette |
E2-560576 |
5 |
39.99 |
322271627 |
*****9650 |
11/29/2016 |
| Howard, Gregory |
E2-561148 |
5 |
39.99 |
122287251 |
********4885 |
11/29/2016 |
| JIMENEZ, IVAN |
E2-546484 |
5 |
29.00 |
322271627 |
*****9957 |
11/29/2016 |
| KELLY, PATRICK |
E2-547125 |
5 |
39.00 |
322271627 |
******6027 |
11/29/2016 |
| LACERDA, TONI |
E2-WEB913978 |
5 |
39.99 |
321177968 |
**********5607 |
11/29/2016 |
| MATURINO, ESTEBAN |
E2-546067 |
5 |
17.99 |
271183701 |
******8726 |
11/29/2016 |
| MATURINO, LUIS |
E2-546043 |
5 |
17.99 |
121100782 |
*****8658 |
11/29/2016 |
| ROMERO, PEDRO |
E2-546140 |
5 |
56.99 |
322271627 |
*****3212 |
11/29/2016 |
| Rocha, Edward |
E2-546839 |
5 |
83.99 |
321176833 |
******6592 |
11/29/2016 |
| Rocha, Matthew |
E2-549616 |
5 |
39.99 |
121100782 |
*****1630 |
11/29/2016 |
| SOPER, MITCH |
E2-561363 |
5 |
39.99 |
061000227 |
*********2554 |
11/29/2016 |
| SPREER, JOHN |
E2-544899 |
5 |
40.00 |
322271627 |
*****4279 |
11/29/2016 |
| Senbetu, Gabriel |
E2-546861 |
5 |
39.99 |
321177968 |
**********5597 |
11/29/2016 |
| ZMAY, SARAH |
E2-643786 |
5 |
36.00 |
322271627 |
******3545 |
11/29/2016 |
| Zimmer, Steven |
E2-WEB5467929 |
5 |
78.99 |
065400137 |
*****3235 |
11/29/2016 |
| arvayo, nicolette |
E2-561534 |
5 |
39.99 |
321176794 |
******9335 |
11/29/2016 |
| |
Count: 26 |
Total: |
2167.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|