Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANA, LAURA |
W5-727165 |
5 |
280.00 |
321170839 |
*****2950 |
05/28/2016 |
| Bellerive, Jessica |
W5-727155 |
5 |
58.99 |
321170839 |
*****2550 |
05/28/2016 |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
05/28/2016 |
| DAVIDSON, MATTHEW |
W5-723279 |
5 |
145.37 |
121042882 |
******1427 |
05/28/2016 |
| DICKINSON, ANDREW |
W5-651151 |
5 |
140.00 |
121000358 |
********3667 |
05/28/2016 |
| FLORES, JAMIE |
W5-801232 |
5 |
105.32 |
121000248 |
******1831 |
05/28/2016 |
| GRAZIANO, KIMBERLY |
W5-695361 |
5 |
19.99 |
021000021 |
*****6186 |
05/28/2016 |
| GUZMAN, SHERRY |
W5-695283 |
5 |
19.99 |
121042882 |
******4869 |
05/28/2016 |
| Guzman, Jose |
W5-801210 |
5 |
19.99 |
121042882 |
******4869 |
05/28/2016 |
| Lambrecht, Christoper |
W5-686112 |
5 |
19.99 |
321170839 |
**9887 |
05/28/2016 |
| PADILLA, ANGELICA |
W5-686208 |
5 |
240.00 |
321170839 |
**7536 |
05/28/2016 |
| Ponce, Thomas |
W5-741757 |
5 |
19.99 |
322271627 |
*****2015 |
05/28/2016 |
| Quaintance, Kevin |
W5-694992 |
5 |
19.99 |
321170839 |
**********9466 |
05/28/2016 |
| ROWDEN, DEANDREA |
W5-695282 |
5 |
19.99 |
322271627 |
*****7408 |
05/28/2016 |
| ROWDEN, LOLITA |
W5-695310 |
5 |
19.99 |
322271627 |
*****7408 |
05/28/2016 |
| SKALA, CHANTEL |
W5-695169 |
5 |
39.01 |
091000022 |
********4074 |
05/28/2016 |
| SNOW, JONATHAN |
W5-741905 |
5 |
80.00 |
121122676 |
********2624 |
05/28/2016 |
| Vasquez-Martine, Bailey |
W5-651157 |
5 |
48.99 |
121042882 |
******0355 |
05/28/2016 |
| ZABALA, NELLIE |
W5-692422 |
5 |
80.00 |
321175261 |
****1348 |
05/28/2016 |
| cabral, Colby |
W5-WEB5953641 |
5 |
19.99 |
121140218 |
******8148 |
05/28/2016 |
| |
Count: 20 |
Total: |
1417.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARENTES, DIANA |
W5-741742 |
5 |
798.98 |
121000358 |
|
Invalid Bank Account No. |
05/28/2016 |
| |
Count: 1 |
Total: |
798.98 |
|
|
|
|