Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, TRAVIS |
Z5-WEB2062368 |
4 |
58.99 |
121000358 |
******1569 |
10/22/2019 |
| BRAZIL, SARAH |
Z5-NFCT142536 |
4 |
14.99 |
321171184 |
*******0322 |
10/22/2019 |
| Burris, Jonathan |
Z5-600234 |
4 |
9.99 |
314074269 |
*****2689 |
10/22/2019 |
| CLIFTON, CORY |
Z5-657638 |
4 |
8.99 |
322271627 |
******5212 |
10/22/2019 |
| Garner, Justin |
Z5-738614 |
4 |
19.99 |
321175261 |
**2713 |
10/22/2019 |
| JONES, TAYLOUR |
Z5-832180 |
4 |
1.00 |
121042882 |
******2585 |
10/22/2019 |
| Judd, Robert |
Z5-758259 |
4 |
19.99 |
322271627 |
*****1778 |
10/22/2019 |
| KELLEY, JAZAIHA |
Z5-1130476 |
4 |
9.99 |
321173522 |
**********5153 |
10/22/2019 |
| LUCCHESI, ALICIA |
Z5-1098616 |
4 |
9.99 |
121122676 |
********5332 |
10/22/2019 |
| MAUCHLEY, HAYDEN |
Z5-1145926 |
4 |
9.99 |
121140218 |
******0175 |
10/22/2019 |
| Morano, Alex |
Z5-1043616 |
4 |
19.99 |
121000358 |
********1954 |
10/22/2019 |
| Negranza, Hannah |
Z5-1083493 |
4 |
23.99 |
321173470 |
*********7407 |
10/22/2019 |
| PANELLA, AUDREY |
Z5-WEB5444763 |
4 |
58.99 |
121042882 |
******7325 |
10/22/2019 |
| Perez, Cristian |
Z5-868319 |
4 |
18.99 |
322273696 |
**********5075 |
10/22/2019 |
| RIBEIRO, DARLAN |
Z5-WEB763202 |
4 |
9.99 |
322273696 |
****0524 |
10/22/2019 |
| RIGGS, CANDY |
Z5-WEB3084636 |
4 |
49.99 |
121000358 |
********3438 |
10/22/2019 |
| Ribeiro, Darlan |
Z5-WEB2454189 |
4 |
19.99 |
322273696 |
****0524 |
10/22/2019 |
| SMAYRA, EMILY |
Z5-744832 |
4 |
24.99 |
121000358 |
******8404 |
10/22/2019 |
| TIMMS, Samantha |
Z5-WEB8206237 |
4 |
19.99 |
322271627 |
*****2718 |
10/22/2019 |
| VILLANUEVA, ANTHONY |
Z5-742813 |
4 |
1.00 |
121042882 |
******2840 |
10/22/2019 |
| |
Count: 20 |
Total: |
411.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| UNGUI, RUBEN |
Z5-449761 |
4 |
19.99 |
|
|
Invalid Bank Account No. |
10/22/2019 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|