Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Connie |
Z5-736521 |
5 |
19.99 |
321177803 |
**********0270 |
01/28/2016 |
| BERRIDGE, KYLE |
Z5-590065 |
5 |
9.99 |
121042882 |
******0442 |
01/28/2016 |
| BURNETT, KIMBERLEY |
Z5-693571 |
5 |
140.00 |
321173072 |
*********9585 |
01/28/2016 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
58.99 |
121101037 |
******7858 |
01/28/2016 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
01/28/2016 |
| Champa, Johnny |
Z5-693542 |
5 |
19.99 |
121042882 |
******5637 |
01/28/2016 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
01/28/2016 |
| GRIGSBY, MAKENZIE |
Z5-646918 |
5 |
320.00 |
321173470 |
*********2208 |
01/28/2016 |
| Gonzales, Joseph |
Z5-736147 |
5 |
19.99 |
121000358 |
******1251 |
01/28/2016 |
| Hamilton, Aaron |
Z5-730909 |
5 |
19.99 |
121142698 |
******7200 |
01/28/2016 |
| JOHN, RINGO |
Z5-543061 |
5 |
50.00 |
031101114 |
******2508 |
01/28/2016 |
| LOVETT, SUSANNE |
Z5-66250 |
5 |
80.00 |
121100782 |
*****1392 |
01/28/2016 |
| MACIAS, TERA |
Z5-736511 |
5 |
57.99 |
322271627 |
***********6321 |
01/28/2016 |
| McNeill, Brandon |
Z5-736279 |
5 |
19.99 |
124071889 |
*********8223 |
01/28/2016 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
01/28/2016 |
| NIEHENKE, CHRISTIE |
Z5-731044 |
5 |
140.00 |
322271627 |
*****9807 |
01/28/2016 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
58.99 |
121100782 |
*****9003 |
01/28/2016 |
| Ortega, Cesar |
Z5-688849 |
5 |
19.99 |
322271627 |
******1911 |
01/28/2016 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
01/28/2016 |
| TOMA, MARIAM |
Z5-671075 |
5 |
19.99 |
121000358 |
******1580 |
01/28/2016 |
| Tolomei, Marisa |
Z5-WEB8985253 |
5 |
19.99 |
121122676 |
********6100 |
01/28/2016 |
| cockrum, melissa |
Z5-WEB3892845 |
5 |
19.99 |
321171184 |
*******0102 |
01/28/2016 |
| miller, sheila |
Z5-736482 |
5 |
19.99 |
121042882 |
******8891 |
01/28/2016 |
| |
Count: 23 |
Total: |
1195.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|