Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abdul-Hameem, Sabeeha |
Z6-759262 |
3 |
38.97 |
121042882 |
******1837 |
04/06/2016 |
| Arellano, Sergio |
Z6-758762 |
3 |
108.97 |
121042882 |
******9755 |
04/06/2016 |
| BLUNT, ALEXIS |
Z6-664028 |
3 |
34.98 |
121042882 |
******4486 |
04/06/2016 |
| CRUZ, DAVID |
Z6-664214 |
3 |
50.00 |
321173522 |
**********2365 |
04/06/2016 |
| Charles, Ashley |
Z6-745190 |
3 |
58.99 |
121042882 |
******2669 |
04/06/2016 |
| HARO, SABRINA |
Z6-699531 |
3 |
14.99 |
321171184 |
*******7477 |
04/06/2016 |
| Haddad, Ashleigh |
Z6-655347 |
3 |
9.99 |
322271627 |
***********1204 |
04/06/2016 |
| LANCASTER, MARY |
Z6-701839 |
3 |
119.00 |
122000247 |
******4059 |
04/06/2016 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
04/06/2016 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
04/06/2016 |
| NAN, EVA |
Z6-735338 |
3 |
60.00 |
322077795 |
**0859 |
04/06/2016 |
| NAVARRO, SAL |
Z6-699307 |
3 |
19.99 |
121100782 |
*****6710 |
04/06/2016 |
| Obermire, James |
Z6-758640 |
3 |
19.99 |
321170538 |
******5965 |
04/06/2016 |
| Quirarte, Sergio |
Z6-745229 |
3 |
56.99 |
121042882 |
******2669 |
04/06/2016 |
| Romani, Scott |
Z6-664367 |
3 |
19.99 |
121000358 |
********7239 |
04/06/2016 |
| SAENGSOURIYA, ANNIE |
Z6-739982 |
3 |
19.99 |
321172594 |
**********9283 |
04/06/2016 |
| Smith, Robert |
Z6-758468 |
3 |
19.99 |
122287675 |
************3755 |
04/06/2016 |
| Thao, Na |
Z6-758377 |
3 |
58.99 |
321172594 |
**********1724 |
04/06/2016 |
| Tiscareno, Jiovani |
Z6-WEB9293198 |
3 |
19.99 |
121140218 |
******6202 |
04/06/2016 |
| Villasenor, Marisella |
Z6-WEB4331771 |
3 |
19.99 |
121042882 |
******3324 |
04/06/2016 |
| collins, Angelica |
Z6-745110 |
3 |
58.99 |
321172594 |
**********6519 |
04/06/2016 |
| |
Count: 21 |
Total: |
850.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|