Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUNT, ALEXIS |
Z6-664028 |
3 |
19.99 |
121042882 |
******4486 |
10/06/2015 |
| CRUZ, DAVID |
Z6-664214 |
3 |
50.00 |
321173522 |
**********2365 |
10/06/2015 |
| HARO, SABRINA |
Z6-699531 |
3 |
14.99 |
321171184 |
*******7477 |
10/06/2015 |
| Haddad, Ashleigh |
Z6-WEB5432586 |
3 |
9.99 |
322271627 |
***********1204 |
10/06/2015 |
| LIRA, CRYSTAL |
Z6-502543 |
3 |
30.98 |
321172510 |
**6015 |
10/06/2015 |
| Luera, Joey |
Z6-693184 |
3 |
19.99 |
321175261 |
******6915 |
10/06/2015 |
| Luera, Nicholas |
Z6-684763 |
3 |
19.99 |
321175261 |
******6915 |
10/06/2015 |
| Montoya, Leo |
Z6-684666 |
3 |
108.97 |
124303120 |
*************3680 |
10/06/2015 |
| NAVARRO, SAL |
Z6-699307 |
3 |
19.99 |
121100782 |
*****6710 |
10/06/2015 |
| Romani, Scott |
Z6-664367 |
3 |
19.99 |
121000358 |
********7239 |
10/06/2015 |
| Tiscareno, Jiovani |
Z6-684750 |
3 |
19.99 |
121140218 |
******6202 |
10/06/2015 |
| Tiscareno, Jiovani |
Z6-WEB9293198 |
3 |
19.99 |
121140218 |
******6202 |
10/06/2015 |
| VILLA, JOSETTE |
Z6-524700 |
3 |
14.99 |
321171184 |
*******6888 |
10/06/2015 |
| |
Count: 13 |
Total: |
369.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|