Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bally, Tracey |
W5-811272 |
4 |
19.99 |
322271627 |
******8284 |
06/21/2017 |
| Dauz, Danel |
W5-WEB5334801 |
4 |
9.99 |
121000358 |
********8765 |
06/21/2017 |
| FRANTZ, JACLYN |
W5-811294 |
4 |
49.99 |
121042882 |
******9092 |
06/21/2017 |
| Gray, Courtney |
W5-692484 |
4 |
16.99 |
321170839 |
**8044 |
06/21/2017 |
| HENING, MIKAILA |
W5-926908 |
4 |
6.69 |
321173742 |
****3793 |
06/21/2017 |
| Johnson II, Stanley |
W5-885506 |
4 |
19.99 |
121000358 |
********6501 |
06/21/2017 |
| MEDINA, CRISTINA |
W5-587657 |
4 |
49.99 |
121000358 |
********8745 |
06/21/2017 |
| McElroy, Crystal |
W5-WEB3766901 |
4 |
88.99 |
321170839 |
**3092 |
06/21/2017 |
| ONEAL, LAUREN |
W5-885475 |
4 |
94.96 |
321170839 |
*****3150 |
06/21/2017 |
| ONISKO, KRISTIE |
W5-864099 |
4 |
46.99 |
121000358 |
******9325 |
06/21/2017 |
| Piel, Hunter |
W5-651183 |
4 |
9.99 |
121000358 |
********7657 |
06/21/2017 |
| Reyna, Adriana |
W5-WEB4920923 |
4 |
9.99 |
121000358 |
********4945 |
06/21/2017 |
| SANDENO, JESSICA |
W5-WEB5402890 |
4 |
83.98 |
321175261 |
******2443 |
06/21/2017 |
| Tacey, Chloie |
W5-WEB1526348 |
4 |
9.99 |
073000545 |
********4815 |
06/21/2017 |
| Vazquez, Felipe |
W5-651006 |
4 |
8.99 |
121042882 |
******5508 |
06/21/2017 |
| Young, Joshua |
W5-651015 |
4 |
9.99 |
321170839 |
*****7950 |
06/21/2017 |
| |
Count: 16 |
Total: |
537.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|