Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Jhanev |
Z0-588432 |
3 |
9.99 |
211391825 |
****5284 |
10/06/2016 |
| BEAR, CRYSTAL |
Z0-555787 |
3 |
14.99 |
321170839 |
**0720 |
10/06/2016 |
| BRYAN, HAILIE |
Z0-773475 |
3 |
10.99 |
322271627 |
*****3732 |
10/06/2016 |
| Boissoneau, Shalamar |
Z0-653221 |
3 |
9.99 |
121100782 |
*****3030 |
10/06/2016 |
| CATALDO, MARILYN |
Z0-506425 |
3 |
19.99 |
121042882 |
******4407 |
10/06/2016 |
| Colvin, Al |
Z0-615458 |
3 |
13.99 |
121042882 |
******8151 |
10/06/2016 |
| DUNCAN, AMBER |
Z0-501184 |
3 |
11.99 |
121042882 |
******3079 |
10/06/2016 |
| FLETTER, JEANNETTE |
Z0-729268 |
3 |
14.99 |
121000358 |
********3624 |
10/06/2016 |
| FONTAINE, TAMI |
Z0-504713 |
3 |
13.99 |
321173182 |
*1736 |
10/06/2016 |
| HIGBY, DAVID |
Z0-583241 |
3 |
14.99 |
121042882 |
******2687 |
10/06/2016 |
| Lopez, Celeste |
Z0-588876 |
3 |
8.99 |
321171184 |
*******0514 |
10/06/2016 |
| Matthews, JoAnna |
Z0-668479 |
3 |
14.99 |
321171184 |
*******6940 |
10/06/2016 |
| Miller, Lori |
Z0-783912 |
3 |
14.99 |
121122676 |
********1213 |
10/06/2016 |
| Mumbower, Nathan |
Z0-588170 |
3 |
9.99 |
322271627 |
*****3843 |
10/06/2016 |
| Nichols, Meghan |
Z0-WEB5017515 |
3 |
9.99 |
322271627 |
******7585 |
10/06/2016 |
| SOLERO, RODNEY |
Z0-499222 |
3 |
9.99 |
121000358 |
******8188 |
10/06/2016 |
| STIEF, COURTNEY |
Z0-506021 |
3 |
15.00 |
121042882 |
******1776 |
10/06/2016 |
| Saleh, Gaber |
Z0-653283 |
3 |
9.99 |
121042882 |
******4464 |
10/06/2016 |
| Vier, Kevin |
Z0-588512 |
3 |
9.99 |
322271627 |
******8428 |
10/06/2016 |
| Zamarripa, Yolanda |
Z0-551066 |
3 |
14.99 |
121000358 |
********0065 |
10/06/2016 |
| clark, jessica |
Z0-551172 |
3 |
9.99 |
321171980 |
***0603 |
10/06/2016 |
| titus, nicole |
Z0-WEB826865 |
3 |
14.99 |
321173182 |
*3919 |
10/06/2016 |
| |
Count: 22 |
Total: |
279.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|