Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amin, Afsaneh |
Z0-WEB5070820 |
5 |
9.99 |
322271627 |
******9519 |
03/01/2016 |
| BERTOLDI, REBECCA |
Z0-653366 |
5 |
160.00 |
221979363 |
**********1900 |
03/01/2016 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
03/01/2016 |
| Beigi, Darya |
Z0-588781 |
5 |
9.99 |
122000661 |
******4195 |
03/01/2016 |
| Brown, Joanne |
Z0-588808 |
5 |
9.99 |
121000358 |
******4168 |
03/01/2016 |
| CHELLEW, CHRISTINA |
Z0-505688 |
5 |
13.99 |
322271627 |
******6254 |
03/01/2016 |
| COLE, AMBER |
Z0-505617 |
5 |
63.42 |
321076470 |
**********1912 |
03/01/2016 |
| CUERVO, MARIA |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
03/01/2016 |
| Carapanos, Athena |
Z0-756179 |
5 |
14.99 |
321076470 |
**********0710 |
03/01/2016 |
| Carreno, Lucero |
Z0-WEB6260952 |
5 |
79.95 |
121000358 |
******4834 |
03/01/2016 |
| Caviness, Alexis |
Z0-688212 |
5 |
14.99 |
121107882 |
****1938 |
03/01/2016 |
| FOURNIER, DESTRI |
Z0-744476 |
5 |
99.00 |
121102036 |
*****1055 |
03/01/2016 |
| French, Christina |
Z0-744483 |
5 |
14.99 |
121042882 |
******9411 |
03/01/2016 |
| GEMORA, DARYL |
Z0-744577 |
5 |
12.99 |
321171757 |
******7606 |
03/01/2016 |
| GORUR, TRIVENI |
Z0-756143 |
5 |
99.00 |
321171184 |
*******1940 |
03/01/2016 |
| GROSSMAN, CAROLYN |
Z0-756099 |
5 |
80.00 |
122000496 |
******3819 |
03/01/2016 |
| Goulding, Mackenzie |
Z0-551082 |
5 |
9.99 |
322271627 |
*****0332 |
03/01/2016 |
| Gross, Joseph |
Z0-688304 |
5 |
14.99 |
322271627 |
*****9806 |
03/01/2016 |
| Guadarrama, Paul |
Z0-506285 |
5 |
14.99 |
322271627 |
*****0869 |
03/01/2016 |
| Hall, Laura |
Z0-WEB6942732 |
5 |
9.99 |
121042882 |
******9323 |
03/01/2016 |
| Hartman, Marshal |
Z0-744516 |
5 |
13.99 |
121122676 |
********3093 |
03/01/2016 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
03/01/2016 |
| Igoe, Ron |
Z0-588378 |
5 |
9.99 |
321174851 |
*****2807 |
03/01/2016 |
| Lento, Coleen |
Z0-588001 |
5 |
9.99 |
121102036 |
******0275 |
03/01/2016 |
| Linsteadt, Nikolais |
Z0-588403 |
5 |
9.99 |
121042882 |
******0644 |
03/01/2016 |
| Loeb, Colin |
Z0-588007 |
5 |
9.99 |
121042882 |
******9997 |
03/01/2016 |
| MACAULEY, MICHELE |
Z0-615537 |
5 |
99.00 |
121000358 |
*****2941 |
03/01/2016 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
7.99 |
321178459 |
**********4355 |
03/01/2016 |
| MARLAR, CHERYL |
Z0-744615 |
5 |
14.99 |
121042882 |
******6791 |
03/01/2016 |
| MCFARLANE, DENISE |
Z0-532329 |
5 |
99.00 |
121000358 |
******6002 |
03/01/2016 |
| Manley, Jeff |
Z0-588020 |
5 |
48.99 |
322271627 |
******2287 |
03/01/2016 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
03/01/2016 |
| Morley, Kristine |
Z0-588737 |
5 |
9.99 |
121000358 |
********0867 |
03/01/2016 |
| NICHOLS, JUANELL |
Z0-504620 |
5 |
99.00 |
322271627 |
******3502 |
03/01/2016 |
| PATTERSON, KATHERINE |
Z0-744550 |
5 |
80.00 |
121000358 |
********2931 |
03/01/2016 |
| Scoggins, Anthony |
Z0-756378 |
5 |
53.99 |
121000358 |
********1468 |
03/01/2016 |
| Silva, Susan |
Z0-588819 |
5 |
48.99 |
121000358 |
********1692 |
03/01/2016 |
| Wallinger, Natasha |
Z0-587996 |
5 |
9.99 |
322271627 |
*****5058 |
03/01/2016 |
| Wilson, Tatiana |
Z0-587995 |
5 |
9.99 |
321170839 |
**8688 |
03/01/2016 |
| perea, taylor |
Z0-688199 |
5 |
9.99 |
321176260 |
**4505 |
03/01/2016 |
| |
Count: 40 |
Total: |
1433.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|