Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Breeding, Kiersty |
W5-WEB7404315 |
5 |
19.99 |
121042882 |
******7590 |
01/28/2016 |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
01/28/2016 |
| COBB, CHRISTOPHER |
W5-741900 |
5 |
210.00 |
322271627 |
****6212 |
01/28/2016 |
| DICKINSON, ANDREW |
W5-651151 |
5 |
140.00 |
121000358 |
********3667 |
01/28/2016 |
| DONATO, JOSEPH |
W5-742163 |
5 |
184.00 |
121105156 |
****6819 |
01/28/2016 |
| DONATO, MICHAEL |
W5-742139 |
5 |
80.00 |
121105156 |
****6819 |
01/28/2016 |
| GUZMAN, SHERRY |
W5-695283 |
5 |
19.99 |
121042882 |
******4869 |
01/28/2016 |
| Lambrecht, Christoper |
W5-686112 |
5 |
19.99 |
321170839 |
**9887 |
01/28/2016 |
| Macias, Natalie |
W5-695274 |
5 |
19.99 |
321170839 |
**8604 |
01/28/2016 |
| PADILLA, ANGELICA |
W5-686208 |
5 |
240.00 |
321170839 |
**7536 |
01/28/2016 |
| Quaintance, Kevin |
W5-694992 |
5 |
19.99 |
321170839 |
**********9466 |
01/28/2016 |
| ROWDEN, DEANDREA |
W5-695282 |
5 |
58.99 |
322271627 |
*****7408 |
01/28/2016 |
| ROWDEN, LOLITA |
W5-695310 |
5 |
58.99 |
322271627 |
*****7408 |
01/28/2016 |
| WHITE, NYCHELLE |
W5-686500 |
5 |
440.00 |
321170839 |
**4120 |
01/28/2016 |
| |
Count: 14 |
Total: |
1531.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|