Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ballesteros, Randy |
W5-WEB9708030 |
3 |
8.99 |
121042882 |
******6275 |
10/06/2017 |
| Carson, Nicole |
W5-WEB3112211 |
3 |
19.99 |
121042882 |
******4288 |
10/06/2017 |
| Cordero, Sarah |
W5-WEB4948756 |
3 |
9.99 |
322271627 |
***********0973 |
10/06/2017 |
| DelRio, Roxana |
W5-922361 |
3 |
9.99 |
321170839 |
*****5250 |
10/06/2017 |
| Donahue, Julia |
W5-WEB3321817 |
3 |
19.99 |
321170839 |
*****3550 |
10/06/2017 |
| KEITH, MONICA |
W5-864009 |
3 |
19.99 |
121042882 |
******4816 |
10/06/2017 |
| Lawrence, Rhianna |
W5-WEB5601442 |
3 |
9.99 |
121000358 |
********1711 |
10/06/2017 |
| MORALES, LLOEN |
W5-GURP124604 |
3 |
39.99 |
321172316 |
*7490 |
10/06/2017 |
| MOTA JR., SCOTT |
W5-0HMZ195114 |
3 |
39.99 |
321170839 |
*****0850 |
10/06/2017 |
| PAGE, EVE |
W5-9F3E200138 |
3 |
39.99 |
121000358 |
*****9280 |
10/06/2017 |
| REDDRICK, MIANIQUE |
W5-WEB8842799 |
3 |
29.99 |
121000358 |
********8338 |
10/06/2017 |
| TALBOT, MARY |
W5-CRSD195553 |
3 |
39.99 |
321170839 |
*****0850 |
10/06/2017 |
| TOBONI, JAMES |
W5-227B195905 |
3 |
39.99 |
322271627 |
*****6990 |
10/06/2017 |
| VERDUZCO, BIANCA |
W5-N9PG230628 |
3 |
1.98 |
322271627 |
*****8139 |
10/06/2017 |
| WILSON, MARIBEL |
W5-695164 |
3 |
40.99 |
321175261 |
******5720 |
10/06/2017 |
| ZIMMERMAN, SUSAN |
W5-695050 |
3 |
19.99 |
121042882 |
******9748 |
10/06/2017 |
| cotton, kimberley |
W5-695304 |
3 |
19.99 |
121000358 |
********9970 |
10/06/2017 |
| |
Count: 17 |
Total: |
411.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|