Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, IVAN |
Z5-811624 |
|
69.97 |
121000358 |
******3159 |
07/13/2016 |
| BETTENCOURT, CAMERON |
Z5-47465 |
|
55.00 |
321175261 |
***2989 |
07/13/2016 |
| FLORES, ALEXIS |
Z5-670707 |
|
53.99 |
121108441 |
******8101 |
07/13/2016 |
| HARDY, MAURICE |
Z5-730992 |
|
53.00 |
121122676 |
********4815 |
07/13/2016 |
| JONES, JEREMIAH |
Z5-688585 |
|
17.99 |
084003997 |
************8356 |
07/13/2016 |
| LOPEZ, DANNY |
Z5-811682 |
|
21.25 |
121042882 |
******8009 |
07/13/2016 |
| LOPEZ, ISABEL |
Z5-811564 |
|
19.99 |
322271627 |
*****2586 |
07/13/2016 |
| MATTOS, MELLISSA |
Z5-731045 |
|
19.99 |
321180515 |
****7121 |
07/13/2016 |
| NAVARRO, JOEL |
Z5-762161 |
|
16.99 |
322271627 |
*****2571 |
07/13/2016 |
| OCHOA, ANDY |
Z5-730931 |
|
19.99 |
121100782 |
****9535 |
07/13/2016 |
| PATTERSON, RICHARD |
Z5-689794 |
|
24.98 |
124085024 |
*************2516 |
07/13/2016 |
| PEREZ, DORA |
Z5-811642 |
|
34.98 |
322273696 |
****3901 |
07/13/2016 |
| RAMIREZ, MICHAEL |
Z5-674196 |
|
24.99 |
321175261 |
***8167 |
07/13/2016 |
| RODRIGUEZ, CHRISTINA |
Z5-673966 |
|
51.99 |
073972181 |
**********8104 |
07/13/2016 |
| SALAS, MATHEW |
Z5-814023 |
|
58.99 |
114924742 |
*********6084 |
07/13/2016 |
| TIDMARSH, KEVIN |
Z5-815759 |
|
10.00 |
124303120 |
*************2417 |
07/13/2016 |
| Tolomei, Marisa |
Z5-WEB8985253 |
|
44.98 |
121122676 |
********6100 |
07/13/2016 |
| WALSKI, TAMARA |
Z5-641959 |
|
18.99 |
321175261 |
******4493 |
07/13/2016 |
| ZAPIEN, MARCIANO |
Z5-738587 |
|
9.99 |
321173522 |
**6500 |
07/13/2016 |
| Zokari, Mohamed |
Z5-670806 |
|
19.99 |
121100782 |
*****4233 |
07/13/2016 |
| |
Count: 20 |
Total: |
648.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|