Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Amanda |
Z5-813465 |
5 |
19.99 |
321173470 |
*********2515 |
08/30/2016 |
| BERRIDGE, KYLE |
Z5-590065 |
5 |
24.98 |
121042882 |
******0442 |
08/30/2016 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
19.99 |
121101037 |
******7858 |
08/30/2016 |
| Bessard, Jasmine |
Z5-742855 |
5 |
19.99 |
121000358 |
********7522 |
08/30/2016 |
| Bolda, Bobbie |
Z5-742751 |
5 |
58.99 |
121042882 |
******0506 |
08/30/2016 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
08/30/2016 |
| Calpotura, Miguel |
Z5-552393 |
5 |
9.99 |
121042882 |
******7387 |
08/30/2016 |
| Castano, Ivy |
Z5-832177 |
5 |
19.99 |
322271627 |
*****6269 |
08/30/2016 |
| Champa, Johnny |
Z5-693542 |
5 |
19.99 |
121042882 |
******5637 |
08/30/2016 |
| Crawford, Alicia |
Z5-822441 |
5 |
19.99 |
121108441 |
******3601 |
08/30/2016 |
| DETRICK, AMANDA |
Z5-741272 |
5 |
333.99 |
121100782 |
*****0420 |
08/30/2016 |
| Damron, Troy |
Z5-811614 |
5 |
58.99 |
121042882 |
******6847 |
08/30/2016 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
08/30/2016 |
| Ellis, Levi |
Z5-822310 |
5 |
19.99 |
121143273 |
******4735 |
08/30/2016 |
| Garcia, Baldomero |
Z5-813965 |
5 |
19.99 |
322271627 |
*****0750 |
08/30/2016 |
| Guillen, Tirzah |
Z5-741581 |
5 |
16.99 |
321173522 |
**********0579 |
08/30/2016 |
| Hamilton, Aaron |
Z5-730909 |
5 |
19.99 |
121142698 |
******7200 |
08/30/2016 |
| Hollis, Jaclyn |
Z5-819541 |
5 |
19.99 |
322271627 |
*****5707 |
08/30/2016 |
| Johnson, Kayla |
Z5-762112 |
5 |
18.99 |
321175261 |
***4284 |
08/30/2016 |
| LOPEZ, ISABEL |
Z5-811564 |
5 |
113.97 |
322271627 |
*****2586 |
08/30/2016 |
| MACIAS, TERA |
Z5-736511 |
5 |
18.99 |
322271627 |
***********6321 |
08/30/2016 |
| Marquez, James |
Z5-822245 |
5 |
58.99 |
121000358 |
********3208 |
08/30/2016 |
| Marquez, wendy |
Z5-822264 |
5 |
58.99 |
121000358 |
********3208 |
08/30/2016 |
| McColley, Robert |
Z5-722643 |
5 |
19.99 |
321173470 |
*********3537 |
08/30/2016 |
| Moreno, Kiomi |
Z5-741284 |
5 |
19.99 |
124303120 |
*************0558 |
08/30/2016 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
08/30/2016 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
19.99 |
121100782 |
*****9003 |
08/30/2016 |
| Nicora, Audra |
Z5-766196 |
5 |
18.99 |
121000358 |
********4922 |
08/30/2016 |
| Ortega, Cesar |
Z5-813898 |
5 |
18.99 |
322271627 |
******1911 |
08/30/2016 |
| Perry, Debbi |
Z5-801747 |
5 |
58.99 |
121042882 |
******7562 |
08/30/2016 |
| SCULLY, KIM |
Z5-742849 |
5 |
120.00 |
121042882 |
******6051 |
08/30/2016 |
| SCULLY, STEVEN |
Z5-742844 |
5 |
60.00 |
121042882 |
******6051 |
08/30/2016 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
08/30/2016 |
| Skelly, Rhiannon |
Z5-607108 |
5 |
19.99 |
122400724 |
********8097 |
08/30/2016 |
| Sullivan Jr, Skyler |
Z5-744691 |
5 |
19.99 |
121000358 |
********9049 |
08/30/2016 |
| TOMA, MARIAM |
Z5-671075 |
5 |
17.99 |
121000358 |
******1580 |
08/30/2016 |
| TOMLINSON, STEVE |
Z5-766072 |
5 |
180.00 |
321173522 |
**********6071 |
08/30/2016 |
| TRAUB, TRACEY |
Z5-766121 |
5 |
19.99 |
322271627 |
*****3252 |
08/30/2016 |
| Wagner, Mikayla |
Z5-543095 |
5 |
18.99 |
321175261 |
******0051 |
08/30/2016 |
| Warr, Carolyn |
Z5-830196 |
5 |
218.99 |
321175261 |
******6867 |
08/30/2016 |
| Whitney, Scott |
Z5-811437 |
5 |
128.97 |
121100782 |
*****5185 |
08/30/2016 |
| khuth, dary |
Z5-811695 |
5 |
19.99 |
321171184 |
*******7956 |
08/30/2016 |
| miller, sheila |
Z5-736482 |
5 |
19.99 |
121042882 |
******8891 |
08/30/2016 |
| razmandan, hiva |
Z5-813961 |
5 |
19.99 |
321173522 |
**********7872 |
08/30/2016 |
| ruiz, mario |
Z5-742834 |
5 |
19.99 |
121100782 |
*****0111 |
08/30/2016 |
| tisdell, shauntel |
Z5-744656 |
5 |
19.99 |
121042882 |
******1475 |
08/30/2016 |
| twitchell, Michele |
Z5-753758 |
5 |
19.99 |
124303120 |
************0439 |
08/30/2016 |
| |
Count: 47 |
Total: |
2135.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|