Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arana, Cristian |
W5-588296 |
3 |
9.99 |
121042882 |
******9078 |
03/08/2016 |
| Boles, Leslie |
W5-741822 |
3 |
19.99 |
321170839 |
**********0004 |
03/08/2016 |
| Davi, Melissa |
W5-WEB3958738 |
3 |
19.99 |
121140218 |
*****4773 |
03/08/2016 |
| Davi, Tristen |
W5-741766 |
3 |
19.99 |
121140218 |
*****4773 |
03/08/2016 |
| Davi, Tristen |
W5-WEB251339 |
3 |
19.99 |
121140218 |
*****4773 |
03/08/2016 |
| Davi, Tristen |
W5-WEB8975902 |
3 |
19.99 |
121140218 |
*****4773 |
03/08/2016 |
| FROST, SANDRA |
W5-616002 |
3 |
50.00 |
121042882 |
******5082 |
03/08/2016 |
| Guzman, Paula |
W5-723298 |
3 |
58.99 |
321170839 |
**4506 |
03/08/2016 |
| Hernandez, Samantha |
W5-WEB1605092 |
3 |
48.99 |
322271627 |
*****5119 |
03/08/2016 |
| Herron, Jacquelyn |
W5-695201 |
3 |
19.99 |
121122676 |
********7756 |
03/08/2016 |
| JAIMES, BRENDA |
W5-692528 |
3 |
29.50 |
121042882 |
******9502 |
03/08/2016 |
| Kostrzewa, Martin |
W5-551227 |
3 |
9.99 |
121042882 |
******8073 |
03/08/2016 |
| McGinnes, Jynelle |
W5-651048 |
3 |
48.99 |
121042882 |
******6498 |
03/08/2016 |
| Millard, Cody |
W5-588306 |
3 |
9.99 |
321175261 |
******6777 |
03/08/2016 |
| Tegeler, Caleb |
W5-588047 |
3 |
8.99 |
321170839 |
**********1981 |
03/08/2016 |
| WEBER, PATRICIA |
W5-741859 |
3 |
3.40 |
121042882 |
******9918 |
03/08/2016 |
| WILSON, MARIBEL |
W5-695164 |
3 |
30.00 |
321175261 |
******5720 |
03/08/2016 |
| WYNN, ANTOINETTE |
W5-587457 |
3 |
9.99 |
121000358 |
********9228 |
03/08/2016 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
03/08/2016 |
| vadnais, tom |
W5-WEB2792723 |
3 |
48.99 |
321175261 |
******2031 |
03/08/2016 |
| |
Count: 20 |
Total: |
507.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|