Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARD, NICOLE |
Z5-1067857 |
4 |
9.99 |
321170538 |
******5657 |
05/22/2018 |
| BELLEW, RYAN |
Z5-PVHH170838 |
4 |
14.99 |
121042882 |
******3801 |
05/22/2018 |
| BROWN, MARISSA |
Z5-1049773 |
4 |
39.99 |
322271627 |
*****2211 |
05/22/2018 |
| Burris, Jonathan |
Z5-600234 |
4 |
9.99 |
314074269 |
*****2689 |
05/22/2018 |
| CHAN, GABRIELLE |
Z5-WEB4289262 |
4 |
9.99 |
121000358 |
********8196 |
05/22/2018 |
| CHEANG, SOKUN |
Z5-845688 |
4 |
19.99 |
321173522 |
**0629 |
05/22/2018 |
| CLIFTON, CORY |
Z5-657638 |
4 |
9.99 |
322271627 |
******5212 |
05/22/2018 |
| CRUZ, ARNESTO |
Z5-919516 |
4 |
14.99 |
322271627 |
*****2916 |
05/22/2018 |
| Castaneda, Liliana |
Z5-WEB6002363 |
4 |
9.99 |
122105278 |
******6391 |
05/22/2018 |
| Corcoran, Christopher |
Z5-WEB788431 |
4 |
18.99 |
113024588 |
****2500 |
05/22/2018 |
| DOUB, CAROLYN |
Z5-1060874 |
4 |
8.99 |
321173470 |
*********1321 |
05/22/2018 |
| DOUB, JAMES |
Z5-1060858 |
4 |
9.99 |
321173470 |
*********1321 |
05/22/2018 |
| DUNIVANT, GREG |
Z5-1CU2182716 |
4 |
14.99 |
321173085 |
****7115 |
05/22/2018 |
| GOMEZ REYES, ALEJANDRO |
Z5-WEB7777668 |
4 |
18.99 |
322271627 |
*****6548 |
05/22/2018 |
| GONZALEZ, JASMINE |
Z5-WEB6793007 |
4 |
8.99 |
121100782 |
*****0256 |
05/22/2018 |
| Garner, Justin |
Z5-738614 |
4 |
19.99 |
321175261 |
**2713 |
05/22/2018 |
| Hutchings, Jake |
Z5-832101 |
4 |
49.99 |
121142698 |
******3453 |
05/22/2018 |
| JONES, TAYLOUR |
Z5-832180 |
4 |
1.00 |
121042882 |
******2585 |
05/22/2018 |
| Judd, Robert |
Z5-758259 |
4 |
19.99 |
322271627 |
*****1778 |
05/22/2018 |
| KELLEY, JAZAIHA |
Z5-WEB4513704 |
4 |
9.99 |
321173522 |
**********5153 |
05/22/2018 |
| MICHELS, MELISSA |
Z5-688573 |
4 |
49.99 |
321173522 |
**********9593 |
05/22/2018 |
| Merriam, Kylie |
Z5-590096 |
4 |
19.99 |
321170538 |
******7106 |
05/22/2018 |
| Morano, Alex |
Z5-1043616 |
4 |
18.99 |
121000358 |
********1954 |
05/22/2018 |
| Negranza, Hannah |
Z5-1083493 |
4 |
23.99 |
321173470 |
*********7407 |
05/22/2018 |
| PALITZ, ELISE |
Z5-634886 |
4 |
14.99 |
121042882 |
******7385 |
05/22/2018 |
| PALOS, GABRIELA |
Z5-WEB4675728 |
4 |
9.99 |
121042882 |
******8117 |
05/22/2018 |
| PRADO, VANESSA |
Z5-845470 |
4 |
54.98 |
121000358 |
********5964 |
05/22/2018 |
| Penununuri, Eliza |
Z5-1098624 |
4 |
14.99 |
121042882 |
******4893 |
05/22/2018 |
| Perez, Cristian |
Z5-868319 |
4 |
18.99 |
322273696 |
**********5075 |
05/22/2018 |
| RAYA, LEONARD |
Z5-WEB1842786 |
4 |
9.99 |
121000358 |
********2711 |
05/22/2018 |
| RIBEIRO, DARLAN |
Z5-WEB763202 |
4 |
9.99 |
322273696 |
****0524 |
05/22/2018 |
| RICHARDSON, SYDNEY |
Z5-736283 |
4 |
19.99 |
121100782 |
*****8741 |
05/22/2018 |
| Ribeiro, Darlan |
Z5-WEB2454189 |
4 |
19.99 |
322273696 |
****0524 |
05/22/2018 |
| Roman, Monica |
Z5-590019 |
4 |
1.00 |
321173522 |
**********4643 |
05/22/2018 |
| Smayra, Emily |
Z5-744832 |
4 |
1.00 |
121000358 |
******8404 |
05/22/2018 |
| VILLANUEVA, ANTHONY |
Z5-742813 |
4 |
1.00 |
121042882 |
******2840 |
05/22/2018 |
| WADLOW, CHRISTINA |
Z5-730907 |
4 |
36.99 |
121042882 |
******4514 |
05/22/2018 |
| karam, nickole |
Z5-WEB641521 |
4 |
19.99 |
321175261 |
***2144 |
05/22/2018 |
| |
Count: 38 |
Total: |
668.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|