Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCK, ROBYN |
E7-676491 |
5 |
233.92 |
101089742 |
*************8954 |
04/28/2016 |
| Berigtold, Rachel |
E7-694936 |
5 |
19.99 |
321177887 |
**5733 |
04/28/2016 |
| CARRILLO, CHRISTINA |
E7-755245 |
5 |
120.00 |
121042882 |
******2346 |
04/28/2016 |
| DUNLAP, TONIMARIE |
E7-741077 |
5 |
97.00 |
322271627 |
*****4768 |
04/28/2016 |
| Fromm, Zach |
E7-694943 |
5 |
19.99 |
121000358 |
********7160 |
04/28/2016 |
| Hay, Ian |
E7-743592 |
5 |
19.99 |
121042882 |
******3218 |
04/28/2016 |
| Hill, Regina Thu |
E7-743551 |
5 |
19.99 |
121000358 |
********7175 |
04/28/2016 |
| Leonardini, Amber |
E7-741029 |
5 |
19.99 |
322271627 |
*****2310 |
04/28/2016 |
| Loya, Sonja |
E7-572864 |
5 |
9.99 |
121000358 |
****2862 |
04/28/2016 |
| Mahurin, Dylan |
E7-573206 |
5 |
58.99 |
121000358 |
******5088 |
04/28/2016 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
04/28/2016 |
| OJEDA, JESUS |
E7-702631 |
5 |
100.00 |
121000358 |
********0845 |
04/28/2016 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
04/28/2016 |
| Thomas, Tereza |
E7-573086 |
5 |
9.99 |
073972181 |
**********0190 |
04/28/2016 |
| Whittock, Josh |
E7-572903 |
5 |
48.99 |
121000358 |
********4998 |
04/28/2016 |
| Wooddell, Typhany |
E7-726814 |
5 |
16.99 |
121108441 |
******5301 |
04/28/2016 |
| hill, michael |
E7-743549 |
5 |
19.99 |
121000358 |
********7175 |
04/28/2016 |
| |
Count: 17 |
Total: |
845.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|