Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allred, Blake |
NM-649736 |
3 |
9.99 |
121135045 |
*****6510 |
03/08/2016 |
| Anaya, Evelia |
NM-739479 |
3 |
19.99 |
321175261 |
******0066 |
03/08/2016 |
| Boas, Brianne |
NM-527020 |
3 |
19.99 |
121122676 |
********0634 |
03/08/2016 |
| CANNON, MCCALL |
NM-752315 |
3 |
96.99 |
121042882 |
******9935 |
03/08/2016 |
| CASTELL, NADIA |
NM-689283 |
3 |
18.99 |
322271627 |
*****5474 |
03/08/2016 |
| CORONADO, CHRIS |
NM-589744 |
3 |
9.99 |
322271627 |
*****1901 |
03/08/2016 |
| COSBY, ALPHONSO |
NM-652706 |
3 |
19.98 |
121042882 |
******1021 |
03/08/2016 |
| COUZENS, JEANNETTE |
NM-728555 |
3 |
99.00 |
322271627 |
*****3039 |
03/08/2016 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
03/08/2016 |
| ESCOBAR, JASLEEN |
NM-720770 |
3 |
99.00 |
321175261 |
******9896 |
03/08/2016 |
| FORGHANY, ZAHRA |
NM-674703 |
3 |
99.00 |
321175261 |
**9906 |
03/08/2016 |
| HILL, LINDA |
NM-671139 |
3 |
99.00 |
121122676 |
********3023 |
03/08/2016 |
| HOUK, NOAH |
NM-527018 |
3 |
9.99 |
322271627 |
*****5474 |
03/08/2016 |
| Hutcheson, Jessica |
NM-WEB985585 |
3 |
19.99 |
321173742 |
**********3999 |
03/08/2016 |
| Isayeva, Anastasiya |
NM-724449 |
3 |
19.99 |
121122676 |
********2787 |
03/08/2016 |
| JONES, ROZANNE |
NM-682196 |
3 |
80.00 |
321175261 |
******2555 |
03/08/2016 |
| JURADO, CHU |
NM-527263 |
3 |
89.00 |
321171731 |
********1902 |
03/08/2016 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
03/08/2016 |
| LAWRENCE, KIM |
NM-680295 |
3 |
28.99 |
121042882 |
******4334 |
03/08/2016 |
| LEMOND, SHERI |
NM-701067 |
3 |
209.00 |
322271627 |
******3937 |
03/08/2016 |
| LOCKERBIE, SCOTT |
NM-728424 |
3 |
18.99 |
121042882 |
******7619 |
03/08/2016 |
| Magana, Jose |
NM-723489 |
3 |
39.98 |
121042882 |
******2040 |
03/08/2016 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
03/08/2016 |
| Pipkins-Taylor, DeShaun |
NM-752234 |
3 |
58.99 |
321175261 |
******7081 |
03/08/2016 |
| Quick, Jennifer |
NM-WEB3825439 |
3 |
58.99 |
121042882 |
******9320 |
03/08/2016 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
03/08/2016 |
| Rowatt, Amanda |
NM-728430 |
3 |
19.99 |
121042882 |
******6808 |
03/08/2016 |
| SAPP, LEAH |
NM-WEB625609 |
3 |
9.99 |
121042882 |
******5395 |
03/08/2016 |
| Sapp, Charles |
NM-752347 |
3 |
19.99 |
121042882 |
******5395 |
03/08/2016 |
| Stevens, Mallory |
NM-685355 |
3 |
19.99 |
321175261 |
******0476 |
03/08/2016 |
| Vazquez, Jorge |
NM-732469 |
3 |
88.99 |
121042882 |
******3060 |
03/08/2016 |
| Wheeler, Maurice |
NM-724459 |
3 |
19.99 |
121000358 |
********5222 |
03/08/2016 |
| Wright, Jo Ann |
NM-723608 |
3 |
19.99 |
321173742 |
****0896 |
03/08/2016 |
| fakava, crystal |
NM-WEB423308 |
3 |
19.99 |
121042882 |
******1319 |
03/08/2016 |
| her, xong |
NM-WEB6835098 |
3 |
48.99 |
121000358 |
********1657 |
03/08/2016 |
| love, latoya |
NM-728433 |
3 |
18.99 |
321175627 |
**7020 |
03/08/2016 |
| |
Count: 36 |
Total: |
1585.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|