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 |
05/28/2016 |
| BUNCH, CAITLIN |
Z0-505835 |
5 |
99.00 |
121000358 |
********1598 |
05/28/2016 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
05/28/2016 |
| Beigi, Darya |
Z0-588781 |
5 |
9.99 |
122000661 |
******4195 |
05/28/2016 |
| Boyce, Tami |
Z0-744593 |
5 |
14.99 |
321173182 |
**********3010 |
05/28/2016 |
| Brown, Joanne |
Z0-588808 |
5 |
9.99 |
121000358 |
******4168 |
05/28/2016 |
| CHELLEW, CHRISTINA |
Z0-505688 |
5 |
13.99 |
322271627 |
******6254 |
05/28/2016 |
| COLE, AMBER |
Z0-505617 |
5 |
63.42 |
321076470 |
**********1912 |
05/28/2016 |
| CUERVO, MARIA |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
05/28/2016 |
| Carreno, Lucero |
Z0-WEB6260952 |
5 |
124.92 |
121000358 |
******4834 |
05/28/2016 |
| Caviness, Alexis |
Z0-688212 |
5 |
14.99 |
121107882 |
****1938 |
05/28/2016 |
| Diaz, Adrianne |
Z0-775769 |
5 |
14.99 |
121000358 |
******8659 |
05/28/2016 |
| FOURNIER, DESTRI |
Z0-783819 |
5 |
99.00 |
121102036 |
*****1055 |
05/28/2016 |
| FRANK, JULIA |
Z0-615794 |
5 |
160.00 |
322271627 |
***********1635 |
05/28/2016 |
| FRENCH, CHRISTINA |
Z0-744483 |
5 |
14.99 |
322271627 |
*****7131 |
05/28/2016 |
| GEMORA, DARYL |
Z0-744577 |
5 |
12.99 |
321171757 |
******7606 |
05/28/2016 |
| GROSSMAN, CAROLYN |
Z0-756099 |
5 |
80.00 |
122000496 |
******3819 |
05/28/2016 |
| Goulding, Mackenzie |
Z0-551082 |
5 |
9.99 |
322271627 |
*****0332 |
05/28/2016 |
| Gross, Joseph |
Z0-688304 |
5 |
14.99 |
322271627 |
*****9806 |
05/28/2016 |
| Guadarrama, Paul |
Z0-506285 |
5 |
14.99 |
322271627 |
*****0869 |
05/28/2016 |
| Hall, Laura |
Z0-551145 |
5 |
9.99 |
121042882 |
******9323 |
05/28/2016 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
05/28/2016 |
| Heeb, Jordan |
Z0-588451 |
5 |
48.99 |
322271627 |
*****5628 |
05/28/2016 |
| Igoe, Ron |
Z0-588378 |
5 |
6.99 |
321174851 |
*****2807 |
05/28/2016 |
| Kvernes, Jace |
Z0-615882 |
5 |
14.99 |
322271627 |
*****7181 |
05/28/2016 |
| Lento, Coleen |
Z0-588001 |
5 |
9.99 |
121102036 |
******0275 |
05/28/2016 |
| Levinson, Blake |
Z0-551196 |
5 |
48.99 |
322271627 |
******9741 |
05/28/2016 |
| Linsteadt, Nikolais |
Z0-588403 |
5 |
9.99 |
121042882 |
******0644 |
05/28/2016 |
| Loeb, Colin |
Z0-588007 |
5 |
9.99 |
121042882 |
******9997 |
05/28/2016 |
| MACAULEY, MICHELE |
Z0-615537 |
5 |
99.00 |
121000358 |
*****2941 |
05/28/2016 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
7.99 |
321178459 |
**********4355 |
05/28/2016 |
| MARLAR, CHERYL |
Z0-744615 |
5 |
14.99 |
121042882 |
******6791 |
05/28/2016 |
| MCFARLANE, DENISE |
Z0-532329 |
5 |
99.00 |
121000358 |
******6002 |
05/28/2016 |
| Manley, Jeff |
Z0-588988 |
5 |
9.99 |
322271627 |
******2287 |
05/28/2016 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
05/28/2016 |
| Morley, Kristine |
Z0-588737 |
5 |
9.99 |
121000358 |
********0867 |
05/28/2016 |
| PATTERSON, KATHERINE |
Z0-744550 |
5 |
80.00 |
121000358 |
********2931 |
05/28/2016 |
| Raymond, Heather |
Z0-551184 |
5 |
9.99 |
121042882 |
******0363 |
05/28/2016 |
| Silva, Susan |
Z0-588819 |
5 |
9.99 |
121000358 |
********1692 |
05/28/2016 |
| Thompson, Alexa |
Z0-588852 |
5 |
9.99 |
322271627 |
*****8995 |
05/28/2016 |
| Wilson, Tatiana |
Z0-587995 |
5 |
9.99 |
321170839 |
**8688 |
05/28/2016 |
| mauricio, alex |
Z0-587869 |
5 |
9.99 |
121000358 |
******4302 |
05/28/2016 |
| perea, taylor |
Z0-688199 |
5 |
9.99 |
321176260 |
**4505 |
05/28/2016 |
| |
Count: 43 |
Total: |
1378.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|