Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Appiah-Nuamah, Kofi |
Z5-744887 |
4 |
19.99 |
121000358 |
********8077 |
09/22/2016 |
| BATT, MALACHI |
Z5-814056 |
4 |
11.99 |
321176260 |
*****1317 |
09/22/2016 |
| Buitrago, Kaylah |
Z5-730927 |
4 |
19.99 |
321171184 |
*******4628 |
09/22/2016 |
| Fredrickson, Barbara |
Z5-722696 |
4 |
24.99 |
321170839 |
*****7050 |
09/22/2016 |
| Garner, Justin |
Z5-738614 |
4 |
19.99 |
321175261 |
**2713 |
09/22/2016 |
| Jones, Taylour |
Z5-832180 |
4 |
58.99 |
121042882 |
******2585 |
09/22/2016 |
| Judd, Robert |
Z5-758259 |
4 |
19.99 |
121122676 |
********8165 |
09/22/2016 |
| LOPEZ, RENEE |
Z5-762152 |
4 |
60.00 |
121000358 |
********5816 |
09/22/2016 |
| LOYD, AMELIA |
Z5-606741 |
4 |
18.99 |
321173470 |
*********8206 |
09/22/2016 |
| MARTINEZ, LAURA |
Z5-735799 |
4 |
9.00 |
073972181 |
**********0832 |
09/22/2016 |
| Merriam, Kylie |
Z5-590096 |
4 |
49.97 |
321170538 |
******7106 |
09/22/2016 |
| PEREZ, DORA |
Z5-811642 |
4 |
243.96 |
322273696 |
****3901 |
09/22/2016 |
| RAPER, JOCELYN |
Z5-WEB308402 |
4 |
9.99 |
314074269 |
*****7745 |
09/22/2016 |
| RICHARDSON, SYDNEY |
Z5-736283 |
4 |
19.99 |
121100782 |
*****8741 |
09/22/2016 |
| Roman, Monica |
Z5-590019 |
4 |
9.99 |
322271627 |
*****2852 |
09/22/2016 |
| Salvato, Lance |
Z5-741482 |
4 |
19.99 |
322271627 |
*****9677 |
09/22/2016 |
| Smayra, Emily |
Z5-744832 |
4 |
24.99 |
121000358 |
******8404 |
09/22/2016 |
| Taylor, Stephen |
Z5-819386 |
4 |
83.98 |
121000358 |
********2827 |
09/22/2016 |
| VILLANUEVA, ANTHONY |
Z5-742813 |
4 |
120.00 |
121042882 |
******2840 |
09/22/2016 |
| WADLOW, CHRISTINA |
Z5-730907 |
4 |
120.00 |
121042882 |
******4514 |
09/22/2016 |
| WIGGLEY, ERICH |
Z5-736267 |
4 |
114.96 |
121100782 |
*****7179 |
09/22/2016 |
| chanthachak, anna |
Z5-854199 |
4 |
9.99 |
121000358 |
********4329 |
09/22/2016 |
| |
Count: 22 |
Total: |
1091.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|