Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUSTIN |
W5-695115 |
4 |
60.00 |
322271627 |
*****2739 |
02/23/2016 |
| DAVIS, SHEENA |
W5-616028 |
4 |
275.00 |
121105156 |
****2643 |
02/23/2016 |
| DAVIS, SHEENA |
W5-616028 |
4 |
59.00 |
121105156 |
****2643 |
02/23/2016 |
| Gray, Courtney |
W5-692484 |
4 |
17.99 |
321170839 |
**8044 |
02/23/2016 |
| IBARRA, KARYNDA |
W5-695185 |
4 |
160.00 |
121042882 |
******4241 |
02/23/2016 |
| JENKINS, MELISSA |
W5-692545 |
4 |
200.00 |
314074269 |
*****5932 |
02/23/2016 |
| KENDALL, PATRICA |
W5-695350 |
4 |
120.00 |
071025797 |
********8913 |
02/23/2016 |
| POWELL, ANGIE |
W5-692788 |
4 |
200.00 |
321170839 |
**8996 |
02/23/2016 |
| Pearson, Dana |
W5-588110 |
4 |
9.99 |
322271627 |
*****1521 |
02/23/2016 |
| THOMAS, ANGELA |
W5-694985 |
4 |
140.00 |
321170839 |
**2594 |
02/23/2016 |
| THOMAS, MARSHAUNA |
W5-695163 |
4 |
80.00 |
322271627 |
*****2733 |
02/23/2016 |
| Villalata, Denise |
W5-WEB6344465 |
4 |
19.99 |
321173742 |
**2452 |
02/23/2016 |
| brockway, raven |
W5-651066 |
4 |
6.99 |
121100782 |
*****8272 |
02/23/2016 |
| |
Count: 13 |
Total: |
1348.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|