Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Debra |
F1-736918 |
5 |
58.99 |
121000358 |
******4553 |
03/01/2016 |
| Au, Nathan |
F1-758989 |
5 |
19.99 |
322271627 |
*****1793 |
03/01/2016 |
| Bagri, Jaspal |
F1-566464 |
5 |
9.99 |
321173373 |
******3638 |
03/01/2016 |
| Bedi, Sagar |
F1-736849 |
5 |
19.99 |
121000358 |
******5517 |
03/01/2016 |
| Buczko, Ian |
F1-736951 |
5 |
58.99 |
121000358 |
********0810 |
03/01/2016 |
| CASTILLO, FRANK |
F1-566623 |
5 |
150.00 |
321173386 |
****5226 |
03/01/2016 |
| CORN, BRITTANY |
F1-640956 |
5 |
16.99 |
321170839 |
**4983 |
03/01/2016 |
| CORTES, EFRAIN |
F1-696681 |
5 |
17.99 |
121000358 |
********1783 |
03/01/2016 |
| Cadsap, Caryn |
F1-566304 |
5 |
9.99 |
321173373 |
******6301 |
03/01/2016 |
| Crain, Carissa |
F1-737019 |
5 |
18.99 |
322271627 |
*****7861 |
03/01/2016 |
| DANIEL, BRAD |
F1-736903 |
5 |
19.99 |
321175261 |
******1128 |
03/01/2016 |
| Dawson, Noel |
F1-696650 |
5 |
19.99 |
121000358 |
********0029 |
03/01/2016 |
| Doyle, Kimberly |
F1-684216 |
5 |
19.99 |
121042882 |
******6803 |
03/01/2016 |
| Epstein-Corbin, Sean |
F1-527760 |
5 |
19.99 |
322271627 |
*****3321 |
03/01/2016 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
03/01/2016 |
| Gasca, Maria |
F1-566093 |
5 |
9.99 |
322271627 |
*****5588 |
03/01/2016 |
| Goebel, Jeremy |
F1-736887 |
5 |
58.99 |
123103729 |
********4449 |
03/01/2016 |
| Gomez, Ellington |
F1-718260 |
5 |
48.99 |
321172594 |
****1399 |
03/01/2016 |
| Hall, Mickelle |
F1-527886 |
5 |
19.99 |
322271627 |
*****7636 |
03/01/2016 |
| Huerta, Ivan |
F1-566606 |
5 |
9.99 |
321172594 |
**********9561 |
03/01/2016 |
| Huertaz-Miller, Emily |
F1-736870 |
5 |
19.99 |
321170839 |
**********3848 |
03/01/2016 |
| Jones, Keyomi |
F1-736671 |
5 |
19.99 |
121042882 |
******7438 |
03/01/2016 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
03/01/2016 |
| Marshall, Lakeisha |
F1-758929 |
5 |
19.99 |
121042882 |
******7307 |
03/01/2016 |
| McNece, Cody |
F1-718276 |
5 |
8.99 |
121000358 |
******3460 |
03/01/2016 |
| Perez, Ricardo |
F1-736911 |
5 |
58.99 |
321175261 |
***9726 |
03/01/2016 |
| SCHNEIDER, CLINTON |
F1-681760 |
5 |
12.99 |
322271627 |
******3793 |
03/01/2016 |
| SHAFER, SAMONE |
F1-736917 |
5 |
58.99 |
122000496 |
******2149 |
03/01/2016 |
| SIMMONS, JAYCEE JAMES |
F1-566441 |
5 |
9.99 |
121042882 |
******6396 |
03/01/2016 |
| Schwartz, Elizabeth |
F1-527896 |
5 |
44.98 |
026009593 |
********1914 |
03/01/2016 |
| Soto, ricardo |
F1-527804 |
5 |
19.99 |
321171184 |
*******1718 |
03/01/2016 |
| Wright, Dawn |
F1-527889 |
5 |
163.99 |
322271627 |
******2981 |
03/01/2016 |
| del nero, Amber |
F1-684232 |
5 |
19.99 |
122238420 |
******3080 |
03/01/2016 |
| |
Count: 33 |
Total: |
1108.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|