Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOEY RAIN |
W5-692616 |
|
53.99 |
124303120 |
*************8909 |
01/30/2016 |
| AU, JESSICA |
W5-615929 |
|
5.98 |
256074974 |
******6531 |
01/30/2016 |
| BENNETT, MARVIN |
W5-695335 |
|
65.99 |
124303120 |
*************8909 |
01/30/2016 |
| BEVER, ALEXA |
W5-692595 |
|
14.99 |
124303120 |
*************8909 |
01/30/2016 |
| BIRD, TERRIE |
W5-588303 |
|
63.98 |
121105156 |
***2710 |
01/30/2016 |
| CABAREZ, ANA |
W5-587476 |
|
46.99 |
071025797 |
********2410 |
01/30/2016 |
| CALDERON, SOFIA |
W5-695121 |
|
100.00 |
121042882 |
******0467 |
01/30/2016 |
| CLAUSE, AMY |
W5-692733 |
|
83.98 |
321170839 |
**2305 |
01/30/2016 |
| COLEMAN, VINCE |
W5-692604 |
|
14.99 |
121042882 |
******5164 |
01/30/2016 |
| CRIDDLE, JESSICA |
W5-692619 |
|
83.98 |
073972181 |
**********7011 |
01/30/2016 |
| Costa, Robert |
W5-WEB7226026 |
|
19.99 |
124303120 |
*************5438 |
01/30/2016 |
| FUENTES, MONICA |
W5-686399 |
|
54.97 |
121000358 |
********3719 |
01/30/2016 |
| HAIRNO, NICHOLAS |
W5-692518 |
|
73.98 |
124303120 |
*************5629 |
01/30/2016 |
| HARNOIS, NICHOLAS |
W5-692587 |
|
118.97 |
124303120 |
*************5629 |
01/30/2016 |
| HUGHES, LARRY |
W5-615410 |
|
14.99 |
321170839 |
**1752 |
01/30/2016 |
| JOHNSON, SAMUEL |
W5-615977 |
|
14.99 |
321170839 |
**4418 |
01/30/2016 |
| KREMER, JENNIFER |
W5-615940 |
|
14.99 |
031176110 |
*****1440 |
01/30/2016 |
| LEANN, SIERRA |
W5-695399 |
|
19.99 |
322271627 |
*****8688 |
01/30/2016 |
| MARSHALL, OSCAR |
W5-695095 |
|
14.99 |
321170839 |
**5778 |
01/30/2016 |
| MILLER, DELAWRENCE |
W5-686532 |
|
90.96 |
124303120 |
*************7420 |
01/30/2016 |
| MILLIORD, ANGEL |
W5-692448 |
|
10.00 |
281082915 |
*****2903 |
01/30/2016 |
| MONTGOMERY, JONATHAN |
W5-615245 |
|
143.96 |
084003997 |
************7296 |
01/30/2016 |
| MUNOT, JEANETTE |
W5-614971 |
|
13.99 |
321170839 |
**********9088 |
01/30/2016 |
| MUNOZ, MARIA |
W5-686143 |
|
14.99 |
321170839 |
**********9088 |
01/30/2016 |
| PATTERSON, KYLE |
W5-588336 |
|
48.99 |
071025797 |
********2410 |
01/30/2016 |
| REED, SEASON |
W5-615246 |
|
712.95 |
121042882 |
******5691 |
01/30/2016 |
| RINALDI, KRISTIAN |
W5-615176 |
|
13.99 |
321170839 |
**7535 |
01/30/2016 |
| ROHRE, CRYSTAL |
W5-695010 |
|
79.99 |
256074974 |
******1697 |
01/30/2016 |
| SANCHEZ, CARLA |
W5-695269 |
|
19.99 |
321170839 |
**5044 |
01/30/2016 |
| SEDLAK, FRANK |
W5-692583 |
|
28.99 |
121042882 |
******5164 |
01/30/2016 |
| SHARMA, CYNTHIA |
W5-614997 |
|
34.98 |
121042882 |
******0862 |
01/30/2016 |
| TREMAYNE, BRIANNA |
W5-614916 |
|
13.99 |
114924742 |
*********7159 |
01/30/2016 |
| WARD, BETTINA |
W5-692792 |
|
14.99 |
121042882 |
******6790 |
01/30/2016 |
| |
Count: 33 |
Total: |
2125.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|