Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARADANAS, KAREN |
W5-811042 |
5 |
19.99 |
256074974 |
******3700 |
11/29/2016 |
| ARADANAS, RODNEY |
W5-811039 |
5 |
19.99 |
256074974 |
******3700 |
11/29/2016 |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
11/29/2016 |
| CASTRO, EMILY |
W5-692420 |
5 |
55.00 |
321175627 |
*********1137 |
11/29/2016 |
| CODE, PAMELA |
W5-811407 |
5 |
30.00 |
121000358 |
********7810 |
11/29/2016 |
| Crisman, Amanda |
W5-811077 |
5 |
18.99 |
121042882 |
******9265 |
11/29/2016 |
| DAVIDSON, MATTHEW |
W5-723279 |
5 |
19.99 |
121042882 |
******1427 |
11/29/2016 |
| FINNIE, LEKESHIA |
W5-811078 |
5 |
120.00 |
314074269 |
****2934 |
11/29/2016 |
| Fabricante, Rhea |
W5-811414 |
5 |
19.99 |
321170839 |
**6435 |
11/29/2016 |
| GUZMAN, SHERRY |
W5-695283 |
5 |
19.99 |
121042882 |
******4869 |
11/29/2016 |
| Gainey, LaRae |
W5-650966 |
5 |
9.99 |
322271627 |
*****6126 |
11/29/2016 |
| Gardner, Trent |
W5-811076 |
5 |
19.99 |
121122676 |
********9088 |
11/29/2016 |
| Grisby, Rita |
W5-WEB4367077 |
5 |
69.97 |
321075947 |
**********4117 |
11/29/2016 |
| Guzman, Jose |
W5-801210 |
5 |
19.99 |
121042882 |
******4869 |
11/29/2016 |
| Moulton, Nicole |
W5-811059 |
5 |
19.99 |
121042882 |
******1046 |
11/29/2016 |
| Ochoa, Juan |
W5-784069 |
5 |
19.99 |
321170839 |
*****4550 |
11/29/2016 |
| Pang, Seada |
W5-784092 |
5 |
19.99 |
321170839 |
*****9950 |
11/29/2016 |
| Pang, Sopheoun |
W5-784113 |
5 |
19.99 |
321170839 |
*****9950 |
11/29/2016 |
| Ponce, Thomas |
W5-741757 |
5 |
17.99 |
322271627 |
*****2015 |
11/29/2016 |
| Quaintance, Kevin |
W5-694992 |
5 |
18.99 |
321170839 |
**********9466 |
11/29/2016 |
| Vasquez-Martine, Bailey |
W5-651157 |
5 |
9.99 |
121042882 |
******0355 |
11/29/2016 |
| WARD, CYERRA |
W5-864075 |
5 |
98.00 |
121000358 |
********1713 |
11/29/2016 |
| |
Count: 22 |
Total: |
688.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|