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 |
08/23/2016 |
| Bally, Tracey |
W5-811272 |
4 |
19.99 |
322271627 |
******8284 |
08/23/2016 |
| Farr, Gail |
W5-741999 |
4 |
19.99 |
121000358 |
********2163 |
08/23/2016 |
| Gray, Courtney |
W5-692484 |
4 |
56.99 |
321170839 |
**8044 |
08/23/2016 |
| Jackson, LeTashea |
W5-751629 |
4 |
19.99 |
322271627 |
*****7100 |
08/23/2016 |
| Linehan, Matthew |
W5-651012 |
4 |
48.99 |
121042882 |
******9056 |
08/23/2016 |
| MALILI, NAOMI |
W5-741975 |
4 |
100.00 |
322271627 |
***********2580 |
08/23/2016 |
| Piel, Hunter |
W5-651183 |
4 |
9.99 |
121000358 |
********7657 |
08/23/2016 |
| ROBERTS, EMILY |
W5-742132 |
4 |
100.00 |
321170839 |
**********0169 |
08/23/2016 |
| SUIAUNOA, JEANNIE |
W5-801082 |
4 |
58.99 |
322271627 |
*****6286 |
08/23/2016 |
| SUIAUNOA, SHANNEN |
W5-650962 |
4 |
48.99 |
322271627 |
*****6286 |
08/23/2016 |
| Vazquez, Felipe |
W5-797964 |
4 |
8.99 |
121042882 |
******5508 |
08/23/2016 |
| Yates, Michelle |
W5-741946 |
4 |
19.99 |
121000358 |
********5444 |
08/23/2016 |
| brockway, raven |
W5-651066 |
4 |
8.99 |
121100782 |
*****8272 |
08/23/2016 |
| |
Count: 14 |
Total: |
581.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|