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 |
10/21/2016 |
| Agurto, Michael |
ZD-655599 |
4 |
9.99 |
121000358 |
********9481 |
10/21/2016 |
| Cochran, Wyatt |
ZD-806230 |
4 |
14.99 |
121042882 |
******6193 |
10/21/2016 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
13.99 |
121000358 |
********7690 |
10/21/2016 |
| Drees, Andrew |
ZD-679939 |
4 |
12.99 |
322271627 |
******7633 |
10/21/2016 |
| Eagle, Jordan |
ZD-716032 |
4 |
8.99 |
322271627 |
*****9292 |
10/21/2016 |
| Gomez, Karina |
ZD-571747 |
4 |
48.99 |
121042882 |
******9054 |
10/21/2016 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
10/21/2016 |
| Grant, Dominique |
ZD-727203 |
4 |
14.99 |
322077795 |
**9304 |
10/21/2016 |
| Hermeth, Sebastian |
ZD-835686 |
4 |
48.99 |
322079719 |
*********6123 |
10/21/2016 |
| LOGAN, EVERLETTA |
ZD-806304 |
4 |
18.99 |
121000358 |
******2091 |
10/21/2016 |
| LOGAN, TROY |
ZD-655897 |
4 |
9.99 |
121000358 |
******2091 |
10/21/2016 |
| Lera, Aimee |
ZD-806290 |
4 |
14.99 |
321170839 |
*****9650 |
10/21/2016 |
| Lopez, Veronica |
ZD-783239 |
4 |
14.99 |
121042882 |
******2568 |
10/21/2016 |
| MOALA, CANAAN |
ZD-835782 |
4 |
9.99 |
321076470 |
**********5712 |
10/21/2016 |
| Matu, Martha |
ZD-835745 |
4 |
9.99 |
121000358 |
********5725 |
10/21/2016 |
| NILO, MARIANNE |
ZD-679869 |
4 |
14.99 |
121000358 |
******8213 |
10/21/2016 |
| Owiro, John |
ZD-655912 |
4 |
9.99 |
113008465 |
******2913 |
10/21/2016 |
| PALAFOX, KIMBERLY |
ZD-806259 |
4 |
18.99 |
322271627 |
*****2501 |
10/21/2016 |
| Puente, Larry |
ZD-678780 |
4 |
14.99 |
121000358 |
******1669 |
10/21/2016 |
| ROBERSON, JAMES |
ZD-783352 |
4 |
19.99 |
321171184 |
*******3954 |
10/21/2016 |
| Rodriguez, April |
ZD-748458 |
4 |
14.99 |
121000358 |
*****5811 |
10/21/2016 |
| Rodriguez, Robert |
ZD-748479 |
4 |
14.99 |
121000358 |
*****5811 |
10/21/2016 |
| Tadena, Kassi |
ZD-731371 |
4 |
14.99 |
121181743 |
**9318 |
10/21/2016 |
| WESLEY, AMBER |
ZD-656029 |
4 |
9.99 |
121042882 |
******1592 |
10/21/2016 |
| |
Count: 25 |
Total: |
416.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|