Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Jennifer |
ZD-727204 |
4 |
53.99 |
121042882 |
******5271 |
01/21/2016 |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
30.98 |
314074269 |
*****5468 |
01/21/2016 |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
9.99 |
121100782 |
********8,*& |
01/21/2016 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
33.98 |
121000358 |
********7690 |
01/21/2016 |
| Drees, Andrew |
ZD-679939 |
4 |
14.99 |
322271627 |
******7633 |
01/21/2016 |
| Gomez, Karina |
ZD-571747 |
4 |
9.99 |
121042882 |
******9054 |
01/21/2016 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
01/21/2016 |
| Grant, Dominique |
ZD-727203 |
4 |
53.99 |
322077795 |
**9304 |
01/21/2016 |
| NILO, MARIANNE |
ZD-679869 |
4 |
14.99 |
121000358 |
******8213 |
01/21/2016 |
| Omeryar, Robia |
ZD-727176 |
4 |
53.99 |
121042882 |
******3262 |
01/21/2016 |
| Puente, Larry |
ZD-678780 |
4 |
14.99 |
121000358 |
******1669 |
01/21/2016 |
| Staggs, Alyssa |
ZD-652405 |
4 |
14.99 |
121000358 |
********1172 |
01/21/2016 |
| Tadena, Kassi |
ZD-731371 |
4 |
14.99 |
121181743 |
**9318 |
01/21/2016 |
| Tier, Daryan |
ZD-540201 |
4 |
47.99 |
121042882 |
******7815 |
01/21/2016 |
| Wagner, Morgan |
ZD-652305 |
4 |
14.99 |
121125660 |
*****6258 |
01/21/2016 |
| Wisniewski, Amy |
ZD-727237 |
4 |
53.99 |
123205054 |
******7065 |
01/21/2016 |
| |
Count: 16 |
Total: |
453.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|