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 |
04/21/2016 |
| CARABAJAL, TINA |
W5-741952 |
4 |
18.39 |
121042882 |
******6393 |
04/21/2016 |
| Farr, Gail |
W5-741999 |
4 |
19.99 |
121000358 |
********2163 |
04/21/2016 |
| Gray, Courtney |
W5-692484 |
4 |
17.99 |
321170839 |
**8044 |
04/21/2016 |
| JENKINS, MELISSA |
W5-692545 |
4 |
200.00 |
314074269 |
*****5932 |
04/21/2016 |
| KENDALL, PATRICA |
W5-695350 |
4 |
419.98 |
071025797 |
********8913 |
04/21/2016 |
| MEADOWS, BRANDI |
W5-742126 |
4 |
160.00 |
256074974 |
******0899 |
04/21/2016 |
| Pearson, Dana |
W5-588110 |
4 |
9.99 |
322271627 |
*****1521 |
04/21/2016 |
| Piel, Hunter |
W5-651183 |
4 |
9.99 |
121000358 |
********7657 |
04/21/2016 |
| ROBERTS, EMILY |
W5-742132 |
4 |
100.00 |
321170839 |
**********0169 |
04/21/2016 |
| THOMAS, MARSHAUNA |
W5-741881 |
4 |
80.00 |
322271627 |
*****2733 |
04/21/2016 |
| Vazquez, Felipe |
W5-588634 |
4 |
9.99 |
121042882 |
******5508 |
04/21/2016 |
| Yates, Michelle |
W5-741946 |
4 |
19.99 |
121000358 |
********5444 |
04/21/2016 |
| brockway, raven |
W5-651066 |
4 |
8.99 |
121100782 |
*****8272 |
04/21/2016 |
| |
Count: 14 |
Total: |
1135.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|