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 |
08/06/2016 |
| Davi, Tristen |
W5-741766 |
3 |
19.99 |
121140218 |
*****4773 |
08/06/2016 |
| Donahue, Julia |
W5-WEB3321817 |
3 |
19.99 |
321170839 |
*****3550 |
08/06/2016 |
| FROST, SANDRA |
W5-616002 |
3 |
50.00 |
121042882 |
******5082 |
08/06/2016 |
| Guzman, Paula |
W5-723298 |
3 |
19.99 |
321170839 |
**4506 |
08/06/2016 |
| Kostrzewa, Martin |
W5-551227 |
3 |
9.99 |
121042882 |
******8073 |
08/06/2016 |
| Lenson, Malcolm |
W5-651154 |
3 |
9.99 |
121000358 |
******5884 |
08/06/2016 |
| McGinnes, Jynelle |
W5-651048 |
3 |
9.99 |
121042882 |
******6498 |
08/06/2016 |
| Sandoval, Marie |
W5-811051 |
3 |
58.99 |
121122676 |
********1880 |
08/06/2016 |
| WYNN, ANTOINETTE |
W5-587457 |
3 |
9.99 |
121000358 |
********9228 |
08/06/2016 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
08/06/2016 |
| vadnais, tom |
W5-WEB2792723 |
3 |
9.99 |
321175261 |
******2031 |
08/06/2016 |
| |
Count: 12 |
Total: |
248.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|