Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abfalter, Katelyn |
ZD-WEB1433920 |
3 |
9.99 |
314074269 |
*****5422 |
06/06/2017 |
| Arguello, Roberto |
ZD-656044 |
3 |
9.99 |
322271627 |
*****1617 |
06/06/2017 |
| Berdiago, Janel |
ZD-740739 |
3 |
14.99 |
322273696 |
**9875 |
06/06/2017 |
| Bracewell, Phillip |
ZD-WEB1127556 |
3 |
9.99 |
322271627 |
*****9243 |
06/06/2017 |
| Bullard, Latisha |
ZD-678863 |
3 |
14.99 |
121042882 |
******3348 |
06/06/2017 |
| Chesnut, Katelyn |
ZD-WEB1039043 |
3 |
48.99 |
321076470 |
**********1810 |
06/06/2017 |
| Collins, Quincy |
ZD-WEB1928468 |
3 |
48.99 |
321171731 |
******5-90 |
06/06/2017 |
| Cutright, Robbin |
ZD-WEB9140814 |
3 |
53.99 |
322273696 |
****0935 |
06/06/2017 |
| Davidson, Patricia |
ZD-713748 |
3 |
7.99 |
121042882 |
******7449 |
06/06/2017 |
| Dupree, NYCCOL |
ZD-G53R132712 |
3 |
19.99 |
322273696 |
****1664 |
06/06/2017 |
| FARAG, ANDREW |
ZD-831847 |
3 |
19.99 |
121122676 |
********4370 |
06/06/2017 |
| HARVEY, COLTON |
ZD-731283 |
3 |
9.99 |
121042882 |
******6735 |
06/06/2017 |
| HERRERA, ED |
ZD-655646 |
3 |
9.99 |
121000358 |
******9562 |
06/06/2017 |
| Hilsabeck, Alex |
ZD-880282 |
3 |
5.99 |
322271627 |
***********1528 |
06/06/2017 |
| Horn, Jill |
ZD-841716 |
3 |
14.99 |
121122676 |
********7648 |
06/06/2017 |
| Jobb, Alan |
ZD-ALANJOBB |
3 |
9.99 |
121042882 |
******3255 |
06/06/2017 |
| KINSEL, SHYANNE |
ZD-783510 |
3 |
6.99 |
121000358 |
******1115 |
06/06/2017 |
| Kos, Lexi |
ZD-757577 |
3 |
3.99 |
322271627 |
*****9829 |
06/06/2017 |
| Madrid, John |
ZD-WEB9623504 |
3 |
48.99 |
256074974 |
******8595 |
06/06/2017 |
| Maher, Lindsey |
ZD-771619 |
3 |
53.99 |
321076470 |
**********5010 |
06/06/2017 |
| Marchut, Daniel |
ZD-863130 |
3 |
13.99 |
121100782 |
*****4405 |
06/06/2017 |
| Martin, Tiffany |
ZD-707664 |
3 |
9.99 |
321171731 |
******9903 |
06/06/2017 |
| Nelson, Tara |
ZD-WEB1438916 |
3 |
9.99 |
121042882 |
******3776 |
06/06/2017 |
| Nelson-Oates, Jamall |
ZD-836935 |
3 |
9.99 |
121042882 |
******1869 |
06/06/2017 |
| OWEN, MARSHA |
ZD-WEB9202170 |
3 |
14.99 |
121000358 |
********8540 |
06/06/2017 |
| Ontiveros, Josh |
ZD-860170 |
3 |
9.99 |
322271627 |
*****3306 |
06/06/2017 |
| PAIVA, AL |
ZD-550940 |
3 |
9.99 |
121107882 |
****1061 |
06/06/2017 |
| Ramos, Raquel |
ZD-655780 |
3 |
48.99 |
321076470 |
**1072 |
06/06/2017 |
| Sangalang, Gerardine |
ZD-WEB7621314 |
3 |
14.99 |
121042882 |
******8469 |
06/06/2017 |
| Sheffer, Adelia |
ZD-652330 |
3 |
9.99 |
121100782 |
*****3631 |
06/06/2017 |
| Strimling, Isabella |
ZD-WEB7475441 |
3 |
9.99 |
321175261 |
******4500 |
06/06/2017 |
| Webb, Monique |
ZD-WEB6206903 |
3 |
47.99 |
322271627 |
*****9121 |
06/06/2017 |
| Wittmayer, Taylor |
ZD-WEB9846456 |
3 |
9.99 |
121100782 |
*****2574 |
06/06/2017 |
| |
Count: 33 |
Total: |
645.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|