Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Boyd, Brandon |
Z0-653352 |
4 |
9.99 |
121000358 |
******8884 |
04/21/2017 |
| Cepeda, Camille |
Z0-WEB902264 |
4 |
9.99 |
321171731 |
********0909 |
04/21/2017 |
| Costa, Andrew |
Z0-588023 |
4 |
9.99 |
321075947 |
**********9098 |
04/21/2017 |
| Francis, Jacob |
Z0-WEB4747548 |
4 |
9.99 |
321171731 |
*****0790 |
04/21/2017 |
| Frey, Sunita |
Z0-729096 |
4 |
14.99 |
121000358 |
******4552 |
04/21/2017 |
| HANSEN, AMY |
Z0-873521 |
4 |
14.99 |
322271627 |
******5319 |
04/21/2017 |
| Kemp, Jack |
Z0-588991 |
4 |
8.99 |
121000358 |
********2084 |
04/21/2017 |
| Lipary, Tammy |
Z0-576395 |
4 |
12.99 |
121000358 |
*****6160 |
04/21/2017 |
| Mahoney, Jonathon |
Z0-878993 |
4 |
9.99 |
322271627 |
*****2839 |
04/21/2017 |
| Marino, Michael |
Z0-WEB9697450 |
4 |
9.99 |
321173182 |
****2-10 |
04/21/2017 |
| McRoberts, Justin |
Z0-587886 |
4 |
9.99 |
121000358 |
******8366 |
04/21/2017 |
| Montes, David |
Z0-870699 |
4 |
14.99 |
322271627 |
*****7272 |
04/21/2017 |
| Ramhi, Abdenbi ramhi |
Z0-587877 |
4 |
9.99 |
321171184 |
******2033 |
04/21/2017 |
| Ruan, Blanca |
Z0-WEB6216352 |
4 |
9.99 |
121042882 |
******4233 |
04/21/2017 |
| Russo, Elizabeth |
Z0-878981 |
4 |
9.99 |
321173182 |
*2591 |
04/21/2017 |
| SOARES, KAREN |
Z0-WEB1651630 |
4 |
14.99 |
322271627 |
*****3078 |
04/21/2017 |
| Schock, Jillian |
Z0-744598 |
4 |
14.99 |
121000358 |
********6745 |
04/21/2017 |
| VELOSO, KAREN |
Z0-783811 |
4 |
19.99 |
121042882 |
******1144 |
04/21/2017 |
| VELOSO, ROBERT |
Z0-775643 |
4 |
19.99 |
121042882 |
******1144 |
04/21/2017 |
| Vaught, Kaitlyn |
Z0-567189 |
4 |
9.99 |
121042882 |
******5471 |
04/21/2017 |
| ZANDONELLA, LOUIS |
Z0-756056 |
4 |
14.99 |
322079719 |
*********0248 |
04/21/2017 |
| geraghty, shannon |
Z0-WEB6101513 |
4 |
8.99 |
322271627 |
*****9535 |
04/21/2017 |
| |
Count: 22 |
Total: |
270.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|