Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Jennifer |
ZD-727204 |
4 |
14.99 |
121042882 |
******5271 |
03/22/2016 |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
14.99 |
314074269 |
*****5468 |
03/22/2016 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
13.99 |
121000358 |
********7690 |
03/22/2016 |
| Drees, Andrew |
ZD-679939 |
4 |
14.99 |
322271627 |
******7633 |
03/22/2016 |
| Eagle, Jordan |
ZD-716032 |
4 |
47.99 |
322271627 |
*****9292 |
03/22/2016 |
| Gomez, Karina |
ZD-571747 |
4 |
9.99 |
121042882 |
******9054 |
03/22/2016 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
03/22/2016 |
| Grant, Dominique |
ZD-727203 |
4 |
14.99 |
322077795 |
**9304 |
03/22/2016 |
| NILO, MARIANNE |
ZD-679869 |
4 |
14.99 |
121000358 |
******8213 |
03/22/2016 |
| Omeryar, Robia |
ZD-727176 |
4 |
14.99 |
121042882 |
******3262 |
03/22/2016 |
| Puente, Larry |
ZD-678780 |
4 |
14.99 |
121000358 |
******1669 |
03/22/2016 |
| Rodriguez, April |
ZD-748458 |
4 |
53.99 |
121000358 |
*****5811 |
03/22/2016 |
| Rodriguez, Robert |
ZD-748479 |
4 |
53.99 |
121000358 |
*****5811 |
03/22/2016 |
| Staggs, Alyssa |
ZD-652405 |
4 |
54.97 |
121000358 |
********1172 |
03/22/2016 |
| Tadena, Kassi |
ZD-731371 |
4 |
14.99 |
121181743 |
**9318 |
03/22/2016 |
| Tier, Daryan |
ZD-540201 |
4 |
8.99 |
121042882 |
******7815 |
03/22/2016 |
| |
Count: 16 |
Total: |
378.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|