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 |
09/28/2016 |
| Baak, Jim |
Z0-567190 |
5 |
48.99 |
121122676 |
********0527 |
09/28/2016 |
| Bertilacchi-Gre, William |
Z0-588470 |
5 |
9.99 |
314074269 |
*****9292 |
09/28/2016 |
| Boyce, Tami |
Z0-744593 |
5 |
14.99 |
321173182 |
**********3010 |
09/28/2016 |
| Brown, Joanne |
Z0-588808 |
5 |
48.99 |
121000358 |
******4168 |
09/28/2016 |
| CHELLEW, CHRISTINA |
Z0-505688 |
5 |
13.99 |
322271627 |
******6254 |
09/28/2016 |
| CUERVO, MARIA |
Z0-668387 |
5 |
53.99 |
121042882 |
******2957 |
09/28/2016 |
| Cabbiness, Jason |
Z0-588951 |
5 |
48.99 |
121000358 |
********9959 |
09/28/2016 |
| Contreras, Alex |
Z0-588466 |
5 |
9.99 |
121042882 |
******3265 |
09/28/2016 |
| De Luca, Amanda |
Z0-783954 |
5 |
14.99 |
321170839 |
*****7050 |
09/28/2016 |
| Diaz, Adrianne |
Z0-775769 |
5 |
14.99 |
121000358 |
******8659 |
09/28/2016 |
| Ericson, Benjamin |
Z0-837547 |
5 |
9.99 |
256074974 |
******3138 |
09/28/2016 |
| GEMORA, DARYL |
Z0-744577 |
5 |
12.99 |
321171757 |
******7606 |
09/28/2016 |
| Gallucci, Ethan |
Z0-588705 |
5 |
8.99 |
121000358 |
******8304 |
09/28/2016 |
| Goulding, Mackenzie |
Z0-588727 |
5 |
48.99 |
322271627 |
*****0332 |
09/28/2016 |
| Gross, Joseph |
Z0-688304 |
5 |
14.99 |
322271627 |
*****9806 |
09/28/2016 |
| Guadarrama, Paul |
Z0-506285 |
5 |
53.99 |
322271627 |
*****0869 |
09/28/2016 |
| Hall, Laura |
Z0-551145 |
5 |
48.99 |
121042882 |
******9323 |
09/28/2016 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
09/28/2016 |
| Heeb, Jordan |
Z0-588451 |
5 |
9.99 |
322271627 |
*****5628 |
09/28/2016 |
| Hurtado, Jenny |
Z0-653205 |
5 |
9.99 |
121000358 |
******2109 |
09/28/2016 |
| Igoe, Ron |
Z0-588378 |
5 |
6.99 |
321174851 |
*****2807 |
09/28/2016 |
| Kvernes, Jace |
Z0-615882 |
5 |
93.97 |
322271627 |
*****7181 |
09/28/2016 |
| Lento, Coleen |
Z0-588001 |
5 |
9.99 |
121102036 |
******0275 |
09/28/2016 |
| Levinson, Blake |
Z0-551196 |
5 |
9.99 |
322271627 |
******9741 |
09/28/2016 |
| Loeb, Colin |
Z0-588007 |
5 |
9.99 |
121042882 |
******9997 |
09/28/2016 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
46.99 |
321178459 |
**********4355 |
09/28/2016 |
| MARLAR, CHERYL |
Z0-744615 |
5 |
14.99 |
121042882 |
******6791 |
09/28/2016 |
| Manley, Jeff |
Z0-588988 |
5 |
9.99 |
322271627 |
******2287 |
09/28/2016 |
| McQueeen, Trista |
Z0-668383 |
5 |
53.99 |
121000358 |
********4943 |
09/28/2016 |
| Molina, Jennifer |
Z0-833568 |
5 |
53.99 |
122000247 |
******4096 |
09/28/2016 |
| Moran, Abbigail |
Z0-653191 |
5 |
9.99 |
121042882 |
******3913 |
09/28/2016 |
| Moran, Thomas |
Z0-783941 |
5 |
14.99 |
121042882 |
******0329 |
09/28/2016 |
| Morley, Kristine |
Z0-588737 |
5 |
9.99 |
121000358 |
********0867 |
09/28/2016 |
| Powers, Sarah |
Z0-783834 |
5 |
14.99 |
322271627 |
*****9606 |
09/28/2016 |
| Raymond, Heather |
Z0-551184 |
5 |
9.99 |
121042882 |
******0363 |
09/28/2016 |
| Tapia, Ocieanna |
Z0-588948 |
5 |
48.99 |
121000358 |
********9959 |
09/28/2016 |
| Thompson, Alexa |
Z0-588852 |
5 |
9.99 |
322271627 |
*****8995 |
09/28/2016 |
| Wilson, Tatiana |
Z0-587995 |
5 |
9.99 |
321170839 |
**8688 |
09/28/2016 |
| acharya, alina |
Z0-783933 |
5 |
14.99 |
051900366 |
*****6588 |
09/28/2016 |
| mauricio, alex |
Z0-587869 |
5 |
9.99 |
121000358 |
******4302 |
09/28/2016 |
| perea, taylor |
Z0-688199 |
5 |
48.99 |
321176260 |
**4505 |
09/28/2016 |
| reite, kristal |
Z0-783931 |
5 |
14.99 |
322271627 |
*****0895 |
09/28/2016 |
| |
Count: 43 |
Total: |
1051.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|