Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRANZA, MARIA |
ZD-679670 |
5 |
53.99 |
121100782 |
*****9517 |
10/28/2015 |
| COFFIELD, ANASTASIA |
ZD-571237 |
5 |
9.99 |
121042882 |
******5786 |
10/28/2015 |
| Chand, Manjeet |
ZD-652315 |
5 |
63.98 |
101089742 |
*************1821 |
10/28/2015 |
| GRISWOLD, RACHELL |
ZD-WEB1304827 |
5 |
39.98 |
321173182 |
***3110 |
10/28/2015 |
| Irbouh, Eli |
ZD-652324 |
5 |
48.99 |
121000358 |
******2128 |
10/28/2015 |
| Luy, Alizae |
ZD-652266 |
5 |
48.99 |
123006800 |
******8572 |
10/28/2015 |
| Rodriguez, Leandro |
ZD-652420 |
5 |
39.00 |
121042882 |
******3591 |
10/28/2015 |
| Scott, Ashley |
ZD-652360 |
5 |
53.99 |
325070760 |
*****5155 |
10/28/2015 |
| Sternbergh, Natasha |
ZD-731223 |
5 |
9.99 |
121000358 |
********7840 |
10/28/2015 |
| Turturici, Casey |
ZD-652477 |
5 |
9.99 |
321174851 |
*****0805 |
10/28/2015 |
| WHITE, ROBB |
ZD-WEB8522263 |
5 |
9.99 |
321171184 |
*******2511 |
10/28/2015 |
| Whalen, Shawn |
ZD-679798 |
5 |
14.99 |
121042882 |
******1103 |
10/28/2015 |
| dong, Elizabeth |
ZD-679100 |
5 |
14.99 |
321171731 |
********6904 |
10/28/2015 |
| navarro, jessica |
ZD-652532 |
5 |
9.99 |
121122676 |
********6245 |
10/28/2015 |
| |
Count: 14 |
Total: |
428.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|