Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DEVON |
W5-885554 |
3 |
88.99 |
321170839 |
*****5956 |
03/07/2017 |
| Ballesteros, Randy |
W5-WEB9708030 |
3 |
9.99 |
121042882 |
******6275 |
03/07/2017 |
| Carson, Nicole |
W5-WEB3112211 |
3 |
19.99 |
121042882 |
******4288 |
03/07/2017 |
| Conzatti, Tonya |
W5-751784 |
3 |
19.99 |
122400724 |
********3788 |
03/07/2017 |
| Davi, Tristen |
W5-741766 |
3 |
19.99 |
121140218 |
*****4773 |
03/07/2017 |
| Donahue, Julia |
W5-WEB3321817 |
3 |
19.99 |
321170839 |
*****3550 |
03/07/2017 |
| Guzman, Paula |
W5-723298 |
3 |
58.99 |
321170839 |
**4506 |
03/07/2017 |
| KEELS, MONICA |
W5-863959 |
3 |
14.99 |
321175261 |
******8106 |
03/07/2017 |
| KEITH, MONICA |
W5-864009 |
3 |
19.99 |
121042882 |
******4816 |
03/07/2017 |
| Kostrzewa, Martin |
W5-551227 |
3 |
9.99 |
121042882 |
******8073 |
03/07/2017 |
| Lawrence, Rhianna |
W5-WEB5601442 |
3 |
9.99 |
121000358 |
********1711 |
03/07/2017 |
| MITCHELL, AMBER |
W5-650993 |
3 |
83.99 |
314074269 |
*****4574 |
03/07/2017 |
| McGinnes, Jynelle |
W5-651048 |
3 |
63.98 |
121042882 |
******6498 |
03/07/2017 |
| OCAMPO, MELODY |
W5-863930 |
3 |
88.99 |
321175261 |
***2648 |
03/07/2017 |
| RILEY, NANCY |
W5-742144 |
3 |
105.00 |
256074974 |
******8709 |
03/07/2017 |
| Sandoval, Marie |
W5-811051 |
3 |
19.99 |
121122676 |
********1880 |
03/07/2017 |
| Vo, Tyler |
W5-896565 |
3 |
9.99 |
321076470 |
**********0211 |
03/07/2017 |
| WILSON, MARIBEL |
W5-695164 |
3 |
19.99 |
321175261 |
******5720 |
03/07/2017 |
| WYNN, ANTOINETTE |
W5-587457 |
3 |
9.99 |
121000358 |
********9228 |
03/07/2017 |
| ZIMMERMAN, SUSAN |
W5-695050 |
3 |
49.99 |
121042882 |
******9748 |
03/07/2017 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
03/07/2017 |
| vadnais, tom |
W5-WEB2792723 |
3 |
48.99 |
321175261 |
******2031 |
03/07/2017 |
| |
Count: 22 |
Total: |
813.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|