Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GARY |
Z5-758234 |
4 |
140.00 |
121000358 |
********8390 |
03/22/2016 |
| Appiah-Nuamah, Kofi |
Z5-744887 |
4 |
19.99 |
121000358 |
********8077 |
03/22/2016 |
| BATT, MALACHI |
Z5-670825 |
4 |
12.99 |
321176260 |
*****1317 |
03/22/2016 |
| Buitrago, Kaylah |
Z5-730927 |
4 |
19.99 |
321171184 |
*******4628 |
03/22/2016 |
| Carvin, Jaymes Meghann |
Z5-690161 |
4 |
19.99 |
121042882 |
******7923 |
03/22/2016 |
| DUNN, JACKLYNN |
Z5-722627 |
4 |
150.00 |
121140218 |
******8171 |
03/22/2016 |
| Fredrickson, Barbara |
Z5-722696 |
4 |
63.99 |
321170839 |
*****7050 |
03/22/2016 |
| Garner, Justin |
Z5-738614 |
4 |
19.99 |
321175261 |
**2713 |
03/22/2016 |
| Graham, Samantha |
Z5-730937 |
4 |
18.99 |
322271627 |
*****1445 |
03/22/2016 |
| Judd, Robert |
Z5-758259 |
4 |
19.99 |
121122676 |
********8165 |
03/22/2016 |
| Kraslow, Ally |
Z5-758313 |
4 |
48.52 |
322271724 |
*******1831 |
03/22/2016 |
| LARA, AALIYAH |
Z5-756708 |
4 |
12.99 |
321170538 |
******5748 |
03/22/2016 |
| MOORE, TAYLOR |
Z5-736284 |
4 |
80.00 |
121042882 |
******1565 |
03/22/2016 |
| NUNO, MARIA |
Z5-758276 |
4 |
59.00 |
321173470 |
*********3290 |
03/22/2016 |
| Norris, Luree |
Z5-731053 |
4 |
19.99 |
322271627 |
*****2827 |
03/22/2016 |
| RAPER, JOCELYN |
Z5-WEB308402 |
4 |
9.99 |
314074269 |
*****7745 |
03/22/2016 |
| RAPER, TRACY |
Z5-689958 |
4 |
19.99 |
314074269 |
*****7745 |
03/22/2016 |
| RICHARDSON, SYDNEY |
Z5-736283 |
4 |
19.99 |
121100782 |
*****8741 |
03/22/2016 |
| SCARBROUGH, ALYSIA |
Z5-688648 |
4 |
233.92 |
121135045 |
*****0908 |
03/22/2016 |
| SHIRLEY, DANA |
Z5-WEB9315789 |
4 |
19.99 |
321173470 |
****8600 |
03/22/2016 |
| Smayra, Emily |
Z5-744832 |
4 |
19.99 |
121000358 |
******8404 |
03/22/2016 |
| WIGGLEY, ERICH |
Z5-736267 |
4 |
133.96 |
121100782 |
*****7179 |
03/22/2016 |
| |
Count: 22 |
Total: |
1164.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|