Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRIDGE, KYLE |
Z5-590065 |
5 |
9.99 |
121042882 |
******0442 |
03/29/2016 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
19.99 |
121101037 |
******7858 |
03/29/2016 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
03/29/2016 |
| Champa, Johnny |
Z5-693542 |
5 |
19.99 |
121042882 |
******5637 |
03/29/2016 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
03/29/2016 |
| Detrick, Amanda |
Z5-741272 |
5 |
57.99 |
121100782 |
*****0420 |
03/29/2016 |
| Flores, Luis |
Z5-742373 |
5 |
57.99 |
121042882 |
******9870 |
03/29/2016 |
| Gonzales, Joseph |
Z5-736147 |
5 |
19.99 |
121000358 |
******1251 |
03/29/2016 |
| Guillen, Tirzah |
Z5-741581 |
5 |
57.99 |
321173522 |
**********0579 |
03/29/2016 |
| Hamilton, Aaron |
Z5-730909 |
5 |
19.99 |
121142698 |
******7200 |
03/29/2016 |
| JOHN, RINGO |
Z5-543061 |
5 |
113.99 |
031101114 |
******2508 |
03/29/2016 |
| LOVETT, SUSANNE |
Z5-66250 |
5 |
80.00 |
121100782 |
*****1392 |
03/29/2016 |
| Leazer, Chad |
Z5-762540 |
5 |
19.99 |
031176110 |
*******5257 |
03/29/2016 |
| MACIAS, TERA |
Z5-736511 |
5 |
18.99 |
322271627 |
***********6321 |
03/29/2016 |
| McColley, Robert |
Z5-722643 |
5 |
58.99 |
321173470 |
*********3537 |
03/29/2016 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
03/29/2016 |
| Morrison, Rayna |
Z5-741694 |
5 |
58.99 |
121108441 |
******7801 |
03/29/2016 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
19.99 |
121100782 |
*****9003 |
03/29/2016 |
| Ortega, Cesar |
Z5-688849 |
5 |
18.99 |
322271627 |
******1911 |
03/29/2016 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
03/29/2016 |
| Sullivan Jr, Skyler |
Z5-744691 |
5 |
58.99 |
026009593 |
********1645 |
03/29/2016 |
| TOMA, MARIAM |
Z5-671075 |
5 |
19.99 |
121000358 |
******1580 |
03/29/2016 |
| Tolomei, Hannah |
Z5-762040 |
5 |
19.99 |
121122676 |
********7242 |
03/29/2016 |
| Tolomei, Marisa |
Z5-WEB8985253 |
5 |
19.99 |
121122676 |
********6100 |
03/29/2016 |
| Wagner, Mikayla |
Z5-543095 |
5 |
18.99 |
321175261 |
******0051 |
03/29/2016 |
| cockrum, melissa |
Z5-WEB3892845 |
5 |
19.99 |
321171184 |
*******0102 |
03/29/2016 |
| miller, sheila |
Z5-736482 |
5 |
19.99 |
121042882 |
******8891 |
03/29/2016 |
| sar, christina |
Z5-758278 |
5 |
19.99 |
322271627 |
***********1661 |
03/29/2016 |
| tisdell, shauntel |
Z5-744656 |
5 |
58.99 |
121042882 |
******1475 |
03/29/2016 |
| twitchell, Michele |
Z5-753758 |
5 |
58.99 |
124303120 |
************0439 |
03/29/2016 |
| |
Count: 30 |
Total: |
1049.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|