Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
30.98 |
314074269 |
*****5468 |
11/21/2015 |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
9.99 |
121100782 |
********8,*& |
11/21/2015 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
14.99 |
121000358 |
********7690 |
11/21/2015 |
| Drees, Andrew |
ZD-679939 |
4 |
14.99 |
322271627 |
******7633 |
11/21/2015 |
| Gomez, Karina |
ZD-571747 |
4 |
9.99 |
121042882 |
******9054 |
11/21/2015 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
11/21/2015 |
| Martini, Anthony |
ZD-731360 |
4 |
53.99 |
121000358 |
******0373 |
11/21/2015 |
| NILO, MARIANNE |
ZD-679869 |
4 |
14.99 |
121000358 |
******8213 |
11/21/2015 |
| Puente, Larry |
ZD-678780 |
4 |
14.99 |
121000358 |
******1669 |
11/21/2015 |
| Schrick, Aaron |
ZD-679961 |
4 |
14.99 |
121122676 |
********3387 |
11/21/2015 |
| Staggs, Alyssa |
ZD-652405 |
4 |
14.99 |
121000358 |
********1172 |
11/21/2015 |
| Tadena, Kassi |
ZD-731371 |
4 |
53.99 |
121181743 |
**9318 |
11/21/2015 |
| Wagner, Morgan |
ZD-652305 |
4 |
14.99 |
121125660 |
*****6258 |
11/21/2015 |
| |
Count: 13 |
Total: |
278.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|