Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDREI |
V5-864778 |
|
34.98 |
124303120 |
*************2603 |
11/08/2017 |
| BURTON, TAWNA |
V5-882331 |
|
39.98 |
321175261 |
***6896 |
11/08/2017 |
| CAZAREZ, ERNESTO |
V5-883231 |
|
328.40 |
114924742 |
*********2596 |
11/08/2017 |
| CEJA, SELENA |
V5-REXU145828 |
|
263.96 |
124303120 |
**********1065 |
11/08/2017 |
| CLAY, FRANK |
V5-883139 |
|
49.99 |
114924742 |
*********2439 |
11/08/2017 |
| CLAY, FRANK |
V5-883139 |
|
49.99 |
114924742 |
*********2439 |
11/08/2017 |
| GRAEF, AMBER |
V5-883141 |
|
164.97 |
121000358 |
********5428 |
11/08/2017 |
| HER, SU |
V5-QSNL001405 |
|
5.00 |
321175261 |
******0010 |
11/08/2017 |
| JOHNSON, JORDAN |
V5-909434 |
|
19.99 |
321175261 |
******4576 |
11/08/2017 |
| JOHNSON, JORDAN |
V5-909434 |
|
19.99 |
321175261 |
******4576 |
11/08/2017 |
| MACIAS, TIFFANY |
V5-883102 |
|
9.99 |
322271627 |
*****5000 |
11/08/2017 |
| MARSHALL, KENDAYLE |
V5-883215 |
|
39.98 |
121000358 |
********0689 |
11/08/2017 |
| MENINA, JAMES |
V5-909075 |
|
50.98 |
321175261 |
******5697 |
11/08/2017 |
| MINCKLER, AMY |
V5-882334 |
|
214.90 |
073972181 |
**********3175 |
11/08/2017 |
| RETNAGA, BRICEIDA |
V5-564229 |
|
49.99 |
121042882 |
******3871 |
11/08/2017 |
| RETNAGA, BRICEIDA |
V5-564229 |
|
49.99 |
121042882 |
******3871 |
11/08/2017 |
| SAVAGE, TIESHA |
V5-883216 |
|
56.97 |
121000358 |
********0689 |
11/08/2017 |
| SAYLES, KATRINA |
V5-892371 |
|
44.98 |
321175261 |
******1996 |
11/08/2017 |
| SILVA, JASON |
V5-883126 |
|
9.99 |
322271627 |
*****5000 |
11/08/2017 |
| VOLZ, HAILEY |
V5-882332 |
|
214.90 |
073972181 |
**********3175 |
11/08/2017 |
| VONNER, LENORISE |
V5-KARP144234 |
|
9.99 |
073972181 |
**********1393 |
11/08/2017 |
| |
Count: 21 |
Total: |
1729.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|