Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, CRYSTAL |
Z0-555787 |
3 |
13.99 |
321170839 |
**0720 |
10/08/2018 |
| BERGAMINI, IRENE |
Z0-688394 |
3 |
10.00 |
322271627 |
******0191 |
10/08/2018 |
| BRYAN, HAILIE |
Z0-773475 |
3 |
1.00 |
322271627 |
*****3732 |
10/08/2018 |
| Brown, Lindsay |
Z0-WEB2149679 |
3 |
9.99 |
121000358 |
********7912 |
10/08/2018 |
| Copeland, Aidan |
Z0-876097 |
3 |
9.99 |
121000358 |
********9409 |
10/08/2018 |
| DAUGHERTY, JAMES |
Z0-890766 |
3 |
10.00 |
121042882 |
******3527 |
10/08/2018 |
| DIAS, CAROL |
Z0-890760 |
3 |
8.99 |
121000358 |
********6249 |
10/08/2018 |
| DORAN, MADILYN |
Z0-890757 |
3 |
9.99 |
121000358 |
********6249 |
10/08/2018 |
| DUNCAN, AMBER |
Z0-501184 |
3 |
14.99 |
121042882 |
******3079 |
10/08/2018 |
| DYER, DEVYN |
Z0-WEB1919518 |
3 |
9.99 |
121042882 |
******9451 |
10/08/2018 |
| Dutra, Thiago |
Z0-WEB8854105 |
3 |
9.99 |
121042882 |
******6958 |
10/08/2018 |
| FONTAINE, TAMI |
Z0-504713 |
3 |
13.99 |
321173182 |
*1736 |
10/08/2018 |
| HENRY, KELLIE |
Z0-915451 |
3 |
14.99 |
121042882 |
******3957 |
10/08/2018 |
| Laparan, Christopher |
Z0-WEB8778869 |
3 |
8.99 |
321171184 |
*******6310 |
10/08/2018 |
| Lloren, Nicholas |
Z0-WEB2323477 |
3 |
1.00 |
321170839 |
*****8250 |
10/08/2018 |
| Lopez, Celeste |
Z0-588876 |
3 |
9.99 |
321171184 |
*******0514 |
10/08/2018 |
| MCCORMACK, LAUREN |
Z0-A4B9203423 |
3 |
19.99 |
121042882 |
******9644 |
10/08/2018 |
| Matthews, JoAnna |
Z0-668479 |
3 |
14.99 |
321171184 |
*******6940 |
10/08/2018 |
| Mumbower, Nathan |
Z0-588170 |
3 |
9.99 |
322271627 |
*****3843 |
10/08/2018 |
| OSOLIN, CHARLES |
Z0-915688 |
3 |
15.96 |
321173072 |
*********9224 |
10/08/2018 |
| PIPER, SUSAN |
Z0-WEB5208505 |
3 |
1.00 |
121181743 |
*******4774 |
10/08/2018 |
| RIVERA, MARIA |
Z0-1092267 |
3 |
19.99 |
121000358 |
********9145 |
10/08/2018 |
| ROBINSON, JEFFREY |
Z0-463188 |
3 |
12.96 |
121181743 |
***9298 |
10/08/2018 |
| Reyes, Hanah |
Z0-882115 |
3 |
14.99 |
121000358 |
********6661 |
10/08/2018 |
| Rucki, Christian |
Z0-917311 |
3 |
8.99 |
121000358 |
********6097 |
10/08/2018 |
| SALEH, GABER |
Z0-653283 |
3 |
13.99 |
121042882 |
******4464 |
10/08/2018 |
| STIEF, COURTNEY |
Z0-506021 |
3 |
15.00 |
121042882 |
******1776 |
10/08/2018 |
| STOCKLEY, JAKE |
Z0-WEB2420586 |
3 |
9.99 |
121000358 |
********0089 |
10/08/2018 |
| Virk, Yuvi |
Z0-WEB1675084 |
3 |
9.99 |
121042882 |
******9948 |
10/08/2018 |
| titus, nicole |
Z0-873536 |
3 |
14.99 |
321173182 |
*3919 |
10/08/2018 |
| |
Count: 30 |
Total: |
340.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|