Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, AMANDA |
ZF-746466 |
5 |
55.00 |
307070005 |
*********5101 |
03/01/2016 |
| CONTRERAS, JOANNA |
ZF-746663 |
5 |
55.00 |
122000247 |
******6011 |
03/01/2016 |
| Clark, Jana |
ZF-744000 |
5 |
58.99 |
122238420 |
******7645 |
03/01/2016 |
| Everage, Sean |
ZF-719055 |
5 |
9.99 |
256074974 |
******4825 |
03/01/2016 |
| GARCIA, SONJA |
ZF-745650 |
5 |
140.00 |
122238420 |
******4011 |
03/01/2016 |
| LOPEZ, MARGARET |
ZF-743772 |
5 |
45.00 |
121000358 |
********1234 |
03/01/2016 |
| MENDOZA, SARYNA |
ZF-745819 |
5 |
55.00 |
322271627 |
*****3782 |
03/01/2016 |
| Mendez, Christian |
ZF-WEB4998430 |
5 |
58.99 |
122100024 |
*****9300 |
03/01/2016 |
| SUA, KRISTA |
ZF-745964 |
5 |
55.00 |
322270822 |
******0104 |
03/01/2016 |
| SUA, RACHEL |
ZF-745782 |
5 |
45.00 |
322270822 |
***4098 |
03/01/2016 |
| |
Count: 10 |
Total: |
577.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|