Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
14.99 |
121100782 |
*****9128 |
07/21/2015 |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
9.99 |
121100782 |
********8,*& |
07/21/2015 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
9.39 |
121000358 |
********7690 |
07/21/2015 |
| Drees, Andrew |
ZD-679939 |
4 |
14.99 |
322271627 |
******7633 |
07/21/2015 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
07/21/2015 |
| Lyle, Jessica |
ZD-679903 |
4 |
14.99 |
121100782 |
*****8761 |
07/21/2015 |
| NILO, MARIANNE |
ZD-679869 |
4 |
14.99 |
121000358 |
******8213 |
07/21/2015 |
| ORTIZ, JOHANNA |
ZD-495463 |
4 |
1933.95 |
322271627 |
***********0050 |
07/21/2015 |
| Puente, Larry |
ZD-678780 |
4 |
14.99 |
121000358 |
******1669 |
07/21/2015 |
| Schrick, Aaron |
ZD-679961 |
4 |
14.99 |
121122676 |
********3387 |
07/21/2015 |
| |
Count: 10 |
Total: |
2058.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|