Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATT, MALACHI |
Z5-670825 |
4 |
12.99 |
321176260 |
*****1317 |
02/23/2016 |
| Buitrago, Kaylah |
Z5-730927 |
4 |
19.99 |
321171184 |
*******4628 |
02/23/2016 |
| Carvin, Jaymes Meghann |
Z5-690161 |
4 |
19.99 |
121042882 |
******7923 |
02/23/2016 |
| DAVIS, JORDAN |
Z5-736047 |
4 |
20.99 |
322271627 |
*****5665 |
02/23/2016 |
| Fredrickson, Barbara |
Z5-722696 |
4 |
24.99 |
321170839 |
*****7050 |
02/23/2016 |
| Garner, Justin |
Z5-738614 |
4 |
19.99 |
321175261 |
**2713 |
02/23/2016 |
| Graham, Samantha |
Z5-730937 |
4 |
17.99 |
322271627 |
*****1445 |
02/23/2016 |
| LANDERS, ADRIAN |
Z5-647016 |
4 |
24.99 |
322271627 |
*****5665 |
02/23/2016 |
| LARA, AALIYAH |
Z5-730966 |
4 |
13.99 |
321170538 |
******5748 |
02/23/2016 |
| MOORE, TAYLOR |
Z5-736284 |
4 |
80.00 |
121042882 |
******1565 |
02/23/2016 |
| Norris, Luree |
Z5-731053 |
4 |
19.99 |
322271627 |
*****2827 |
02/23/2016 |
| RAPER, JOCELYN |
Z5-WEB308402 |
4 |
9.99 |
314074269 |
*****7745 |
02/23/2016 |
| RAPER, TRACY |
Z5-689958 |
4 |
19.99 |
314074269 |
*****7745 |
02/23/2016 |
| RICHARDSON, SYDNEY |
Z5-736283 |
4 |
19.99 |
121100782 |
*****8741 |
02/23/2016 |
| SCARBROUGH, ALYSIA |
Z5-688648 |
4 |
208.93 |
121135045 |
*****0908 |
02/23/2016 |
| SUAREZ, AMILIA |
Z5-731095 |
4 |
80.00 |
121042882 |
******5300 |
02/23/2016 |
| WIGGLEY, ERICH |
Z5-736267 |
4 |
108.97 |
121100782 |
*****7179 |
02/23/2016 |
| lebeouf-eldridg, sara |
Z5-741196 |
4 |
19.99 |
321178093 |
******4609 |
02/23/2016 |
| |
Count: 18 |
Total: |
743.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|