Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, LETICIA |
D5-922967 |
3 |
9.99 |
321170839 |
**********1417 |
02/06/2018 |
| BELANGER, ASHLEIGH |
D5-906167 |
3 |
14.99 |
314074269 |
*****2928 |
02/06/2018 |
| BLISS, MICHAEL |
D5-FDVV191929 |
3 |
14.99 |
121042882 |
******3929 |
02/06/2018 |
| BYNUM, LAURA |
D5-L19V141402 |
3 |
13.99 |
101089742 |
*************0820 |
02/06/2018 |
| CAMENSON, MEGAN |
D5-784117 |
3 |
1.00 |
322271627 |
*****2367 |
02/06/2018 |
| DEAL, JASMINE |
D5-9F3A193035 |
3 |
14.99 |
321178336 |
******8515 |
02/06/2018 |
| ELLIS, LEEANNA |
D5-6DWM132109 |
3 |
49.99 |
321170839 |
*****7750 |
02/06/2018 |
| GINGERICH, DOTTIE |
D5-8P52192039 |
3 |
18.99 |
121122676 |
********4235 |
02/06/2018 |
| HARRIS, ALBERT |
D5-922976 |
3 |
9.99 |
321173182 |
**********4012 |
02/06/2018 |
| HAYES, NICHOLAS |
D5-JBYP115700 |
3 |
8.99 |
321175261 |
***3613 |
02/06/2018 |
| HERNANDEZ, ISAIAH |
D5-WT35130307 |
3 |
7.99 |
101089742 |
*************0820 |
02/06/2018 |
| JAY, TONYA MICHELLE |
D5-MX8J132535 |
3 |
14.99 |
121000358 |
********9264 |
02/06/2018 |
| LAIS, LISA |
D5-783158 |
3 |
9.99 |
322271627 |
*****5793 |
02/06/2018 |
| MEJIA, RICARDO |
D5-922955 |
3 |
8.99 |
322271627 |
*****7165 |
02/06/2018 |
| MEJIA, RODRIGO |
D5-922939 |
3 |
8.99 |
322271627 |
*****7165 |
02/06/2018 |
| RAMIREZ, IZABELL |
D5-923073 |
3 |
9.99 |
121105156 |
****0935 |
02/06/2018 |
| SIMPSON, SEBASTIAN |
D5-TNBP205752 |
3 |
9.99 |
321175261 |
******1035 |
02/06/2018 |
| SLATON, ARIANA |
D5-9CHT172423 |
3 |
12.99 |
321170839 |
**********7952 |
02/06/2018 |
| SLATON, KIYANA |
D5-EJ4Z192858 |
3 |
14.99 |
121042882 |
******3929 |
02/06/2018 |
| SMITH, SHIRLEY |
D5-1057638 |
3 |
19.99 |
121100782 |
*****1616 |
02/06/2018 |
| TAPIA, NANCY |
D5-828920 |
3 |
48.99 |
121000358 |
********6854 |
02/06/2018 |
| |
Count: 21 |
Total: |
325.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|