Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LAUNDA |
Z6-662833 |
4 |
19.99 |
321172510 |
**********1978 |
04/21/2016 |
| Araiza, Jose |
Z6-758390 |
4 |
19.99 |
322271627 |
*****3648 |
04/21/2016 |
| Binion-Luttrell, Alyssa |
Z6-701889 |
4 |
19.99 |
322271627 |
*****0988 |
04/21/2016 |
| Caery, Otis |
Z6-727560 |
4 |
158.95 |
031101169 |
********1994 |
04/21/2016 |
| Comaskey, Alan |
Z6-656308 |
4 |
58.99 |
321172594 |
****8514 |
04/21/2016 |
| DeOrian, Amy |
Z6-662856 |
4 |
9.99 |
321172594 |
**********1098 |
04/21/2016 |
| DeOrian, Madelyn |
Z6-624527 |
4 |
9.99 |
321172594 |
**********1098 |
04/21/2016 |
| ELIZALDE, JANET |
Z6-654590 |
4 |
9.99 |
121000358 |
********0519 |
04/21/2016 |
| ESPINOSA, RICHARD |
Z6-654736 |
4 |
58.99 |
121000358 |
********1030 |
04/21/2016 |
| Espinoza, Brandi |
Z6-690532 |
4 |
19.99 |
121000358 |
******7948 |
04/21/2016 |
| FESTER, LESLIE |
Z6-483353 |
4 |
50.00 |
122000496 |
******4631 |
04/21/2016 |
| Jackson, Anitra |
Z6-727515 |
4 |
19.99 |
321172594 |
**********2274 |
04/21/2016 |
| Kaur, Dilpreet |
Z6-764845 |
4 |
19.99 |
121042882 |
******1327 |
04/21/2016 |
| MEZA, LARRY |
Z6-758550 |
4 |
19.99 |
321175261 |
******8630 |
04/21/2016 |
| Malhi, Amber |
Z6-764966 |
4 |
19.99 |
121000358 |
******1752 |
04/21/2016 |
| Manuszak, Megan |
Z6-764753 |
4 |
58.99 |
121000358 |
********5596 |
04/21/2016 |
| Molina, Reychael |
Z6-758732 |
4 |
18.99 |
121042882 |
******8848 |
04/21/2016 |
| Musgrave, Destiny |
Z6-WEB6058787 |
4 |
19.99 |
321172510 |
**********2350 |
04/21/2016 |
| Nuno, Desari |
Z6-758634 |
4 |
19.99 |
321172594 |
****6467 |
04/21/2016 |
| POLANCO, TONY |
Z6-654587 |
4 |
9.99 |
121000358 |
********0519 |
04/21/2016 |
| herrera, Alejandro |
Z6-701975 |
4 |
19.99 |
322271627 |
*****3939 |
04/21/2016 |
| nakata, mark |
Z6-662924 |
4 |
9.99 |
121141495 |
*****0837 |
04/21/2016 |
| patrick, stacey |
Z6-739976 |
4 |
18.99 |
121100782 |
*****3545 |
04/21/2016 |
| |
Count: 23 |
Total: |
693.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|