Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Rebecca |
ZD-540167 |
5 |
9.99 |
321170839 |
*****1150 |
05/28/2016 |
| Blacker, Nick |
ZD-715969 |
5 |
9.99 |
322271627 |
*****2865 |
05/28/2016 |
| CARRANZA, MARIA |
ZD-679670 |
5 |
13.99 |
121100782 |
*****9517 |
05/28/2016 |
| COFFIELD, ANASTASIA |
ZD-571237 |
5 |
48.99 |
121042882 |
******5786 |
05/28/2016 |
| Chand, Manjeet |
ZD-652315 |
5 |
39.97 |
101089742 |
*************1821 |
05/28/2016 |
| Davis, melvin |
ZD-WEB1366870 |
5 |
133.95 |
321170839 |
*****3300 |
05/28/2016 |
| Ellis, Daniel |
ZD-716006 |
5 |
9.99 |
322271627 |
*****3889 |
05/28/2016 |
| GRISWOLD, RACHELL |
ZD-WEB1304827 |
5 |
54.97 |
321173182 |
***3110 |
05/28/2016 |
| Irbouh, Eli |
ZD-713846 |
5 |
9.99 |
121000358 |
******2128 |
05/28/2016 |
| Johnson, Shirlee |
ZD-727180 |
5 |
14.99 |
121000358 |
******6101 |
05/28/2016 |
| Kim, Alex |
ZD-572191 |
5 |
9.99 |
121042882 |
******3610 |
05/28/2016 |
| Lucas, Jacy |
ZD-539917 |
5 |
8.99 |
322271627 |
******5774 |
05/28/2016 |
| Luy, Alizae |
ZD-652266 |
5 |
9.99 |
123006800 |
******8572 |
05/28/2016 |
| Mcdonald, Zackary |
ZD-571825 |
5 |
9.99 |
121122676 |
********8717 |
05/28/2016 |
| Omeryar, Jasmin |
ZD-540278 |
5 |
4.99 |
322271627 |
*****0373 |
05/28/2016 |
| Scott, Ashley |
ZD-652360 |
5 |
14.99 |
325070760 |
*****5155 |
05/28/2016 |
| WHALEN, SHAWN |
ZD-679798 |
5 |
14.99 |
121042882 |
******1103 |
05/28/2016 |
| WHITE, ROBB |
ZD-WEB8522263 |
5 |
9.99 |
321171184 |
*******2511 |
05/28/2016 |
| Wallace, Robert |
ZD-540273 |
5 |
9.99 |
121125660 |
*****5357 |
05/28/2016 |
| dong, Elizabeth |
ZD-679100 |
5 |
14.99 |
321171731 |
********6904 |
05/28/2016 |
| |
Count: 20 |
Total: |
455.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|