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 |
06/21/2016 |
| Agurto, Michael |
ZD-655599 |
4 |
48.99 |
121000358 |
********9481 |
06/21/2016 |
| Cochran, Wyatt |
ZD-806230 |
4 |
14.99 |
121042882 |
******6193 |
06/21/2016 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
51.97 |
121000358 |
********7690 |
06/21/2016 |
| Drees, Andrew |
ZD-679939 |
4 |
13.99 |
322271627 |
******7633 |
06/21/2016 |
| Eagle, Jordan |
ZD-716032 |
4 |
8.99 |
322271627 |
*****9292 |
06/21/2016 |
| Gomez, Karina |
ZD-571747 |
4 |
9.99 |
121042882 |
******9054 |
06/21/2016 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
06/21/2016 |
| Grant, Dominique |
ZD-727203 |
4 |
14.99 |
322077795 |
**9304 |
06/21/2016 |
| Lera, Aimee |
ZD-WEB7199345 |
4 |
14.99 |
321170839 |
*****9650 |
06/21/2016 |
| NILO, MARIANNE |
ZD-679869 |
4 |
14.99 |
121000358 |
******8213 |
06/21/2016 |
| Ochoa, Jennifer |
ZD-806175 |
4 |
14.99 |
000769367 |
*****0358 |
06/21/2016 |
| PAHATI, JUSTINE |
ZD-WEB9449955 |
4 |
73.98 |
121000358 |
********8800 |
06/21/2016 |
| PALAFOX, KIMBERLY |
ZD-806259 |
4 |
2.60 |
322271627 |
*****2501 |
06/21/2016 |
| Puente, Larry |
ZD-678780 |
4 |
14.99 |
121000358 |
******1669 |
06/21/2016 |
| Rodriguez, April |
ZD-748458 |
4 |
14.99 |
121000358 |
*****5811 |
06/21/2016 |
| Rodriguez, Robert |
ZD-748479 |
4 |
14.99 |
121000358 |
*****5811 |
06/21/2016 |
| Staggs, Alyssa |
ZD-652405 |
4 |
114.94 |
121000358 |
********1172 |
06/21/2016 |
| Tadena, Kassi |
ZD-731371 |
4 |
14.99 |
121181743 |
**9318 |
06/21/2016 |
| |
Count: 19 |
Total: |
490.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|