Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DEVON |
W5-885554 |
3 |
49.99 |
321170839 |
*****5956 |
05/06/2017 |
| Ballesteros, Randy |
W5-WEB9708030 |
3 |
9.99 |
121042882 |
******6275 |
05/06/2017 |
| Carson, Nicole |
W5-WEB3112211 |
3 |
19.99 |
121042882 |
******4288 |
05/06/2017 |
| Conzatti, Tonya |
W5-751784 |
3 |
19.99 |
122400724 |
********3788 |
05/06/2017 |
| Cordero, Sarah |
W5-WEB4948756 |
3 |
9.99 |
322271627 |
***********0973 |
05/06/2017 |
| DUNN, JESSICA |
W5-873410 |
3 |
150.00 |
121042882 |
******6549 |
05/06/2017 |
| DelRio, Roxana |
W5-922361 |
3 |
9.99 |
321170839 |
*****5250 |
05/06/2017 |
| Donahue, Julia |
W5-WEB3321817 |
3 |
19.99 |
321170839 |
*****3550 |
05/06/2017 |
| Guzman, Paula |
W5-723298 |
3 |
19.99 |
321170839 |
**4506 |
05/06/2017 |
| KEELS, MONICA |
W5-863959 |
3 |
14.99 |
321175261 |
******8106 |
05/06/2017 |
| KEITH, MONICA |
W5-864009 |
3 |
19.99 |
121042882 |
******4816 |
05/06/2017 |
| Kostrzewa, Martin |
W5-551227 |
3 |
9.99 |
121042882 |
******8073 |
05/06/2017 |
| Lawrence, Rhianna |
W5-WEB5601442 |
3 |
9.99 |
121000358 |
********1711 |
05/06/2017 |
| OCAMPO, MELODY |
W5-863930 |
3 |
49.99 |
321175261 |
***2648 |
05/06/2017 |
| PURDY, MASUMI |
W5-686229 |
3 |
150.00 |
321170839 |
**1192 |
05/06/2017 |
| Vo, Tyler |
W5-896565 |
3 |
9.99 |
321076470 |
**********0211 |
05/06/2017 |
| WILKINSON, DONALD |
W5-863994 |
3 |
8.50 |
121122676 |
********2877 |
05/06/2017 |
| WILKINSON, TERESA |
W5-863951 |
3 |
8.50 |
121122676 |
********2877 |
05/06/2017 |
| WILSON, MARIBEL |
W5-695164 |
3 |
39.99 |
321175261 |
******5720 |
05/06/2017 |
| WYNN, ANTOINETTE |
W5-587457 |
3 |
9.99 |
121000358 |
********9228 |
05/06/2017 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
05/06/2017 |
| |
Count: 21 |
Total: |
661.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|