Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Archie, DeVante |
ZD-731271 |
3 |
9.99 |
125008547 |
******0588 |
02/06/2016 |
| Bullard, Latisha |
ZD-678863 |
3 |
14.99 |
121042882 |
******3348 |
02/06/2016 |
| HARVEY, COLTON |
ZD-731283 |
3 |
9.99 |
121042882 |
******6735 |
02/06/2016 |
| Kos, Lexi |
ZD-757577 |
3 |
16.99 |
322271627 |
*****9829 |
02/06/2016 |
| MALIK, KAMIL |
ZD-WEB415737 |
3 |
9.99 |
121000358 |
********6633 |
02/06/2016 |
| Martin, Tiffany |
ZD-707664 |
3 |
9.99 |
321171731 |
******9903 |
02/06/2016 |
| Orr, Tiela |
ZD-759083 |
3 |
14.99 |
121000358 |
********9786 |
02/06/2016 |
| PAIVA, AL |
ZD-550940 |
3 |
9.99 |
121107882 |
****1061 |
02/06/2016 |
| Sheffer, Adelia |
ZD-652330 |
3 |
9.99 |
121100782 |
*****3631 |
02/06/2016 |
| Wells, Ajea |
ZD-744163 |
3 |
53.99 |
322271627 |
*****5832 |
02/06/2016 |
| grissom, teisha |
ZD-571746 |
3 |
9.99 |
322271627 |
******0657 |
02/06/2016 |
| larkin, sara |
ZD-679797 |
3 |
14.99 |
121000358 |
********6633 |
02/06/2016 |
| |
Count: 12 |
Total: |
185.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|