Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUSTIN |
W5-811344 |
4 |
59.98 |
322271627 |
****2739 |
04/21/2017 |
| BUENAFE, MARIZA |
W5-WEB9068719 |
4 |
78.97 |
321170839 |
*****0200 |
04/21/2017 |
| Bally, Tracey |
W5-811272 |
4 |
19.99 |
322271627 |
******8284 |
04/21/2017 |
| CHUNG, JASON |
W5-WEB8699940 |
4 |
9.99 |
256074974 |
******9500 |
04/21/2017 |
| Dauz, Danel |
W5-WEB5334801 |
4 |
9.99 |
121000358 |
********8765 |
04/21/2017 |
| FRANTZ, JACLYN |
W5-811294 |
4 |
49.99 |
121042882 |
******9092 |
04/21/2017 |
| Farr, Gail |
W5-741999 |
4 |
19.99 |
121000358 |
********2163 |
04/21/2017 |
| Gray, Courtney |
W5-692484 |
4 |
16.99 |
321170839 |
**8044 |
04/21/2017 |
| Jackson, LeTashea |
W5-751629 |
4 |
19.99 |
322271627 |
*****7100 |
04/21/2017 |
| Johnson II, Stanley |
W5-885506 |
4 |
19.99 |
121000358 |
********6501 |
04/21/2017 |
| Linehan, Matthew |
W5-651012 |
4 |
9.99 |
121042882 |
******9056 |
04/21/2017 |
| MEDINA, CRISTINA |
W5-587657 |
4 |
49.99 |
121000358 |
********8745 |
04/21/2017 |
| McElroy, Crystal |
W5-WEB3766901 |
4 |
19.99 |
321170839 |
**3092 |
04/21/2017 |
| ONEAL, LAUREN |
W5-885475 |
4 |
44.98 |
321170839 |
*****3150 |
04/21/2017 |
| ONISKO, KRISTIE |
W5-864099 |
4 |
46.99 |
121000358 |
******9325 |
04/21/2017 |
| Piel, Hunter |
W5-651183 |
4 |
9.99 |
121000358 |
********7657 |
04/21/2017 |
| Reyna, Adriana |
W5-WEB4920923 |
4 |
9.99 |
121000358 |
********4945 |
04/21/2017 |
| SANDENO, JESSICA |
W5-WEB5402890 |
4 |
19.99 |
321175261 |
******2443 |
04/21/2017 |
| Tacey, Chloie |
W5-WEB1526348 |
4 |
9.99 |
073000545 |
********4815 |
04/21/2017 |
| Vazquez, Felipe |
W5-651006 |
4 |
8.99 |
121042882 |
******5508 |
04/21/2017 |
| WILKINSON, BRIAN |
W5-905095 |
4 |
480.00 |
061092387 |
*****1476 |
04/21/2017 |
| Young, Joshua |
W5-651015 |
4 |
9.99 |
321170839 |
*****7950 |
04/21/2017 |
| |
Count: 22 |
Total: |
1026.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|