Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, RAEANNE |
ZF-746293 |
5 |
50.00 |
122000247 |
******0153 |
03/29/2016 |
| BAEZ, MELISSA |
ZF-746265 |
5 |
55.00 |
121000358 |
******8009 |
03/29/2016 |
| CARDENAS, RAYMOND |
ZF-767368 |
5 |
360.00 |
122238420 |
******1211 |
03/29/2016 |
| CASTRO, TERESA |
ZF-751933 |
5 |
68.99 |
121000358 |
*****6278 |
03/29/2016 |
| CONTRERAS, JOANNA |
ZF-746663 |
5 |
55.00 |
122000247 |
******6011 |
03/29/2016 |
| Clark, Jana |
ZF-744000 |
5 |
19.99 |
122238420 |
******7645 |
03/29/2016 |
| Everage, Sean |
ZF-719055 |
5 |
48.99 |
256074974 |
******4825 |
03/29/2016 |
| GARCIA, SONJA |
ZF-745650 |
5 |
140.00 |
122238420 |
******4011 |
03/29/2016 |
| JIMENEZ, BRENDA |
ZF-744023 |
5 |
65.00 |
122000247 |
******1567 |
03/29/2016 |
| LOPEZ, MARGARET |
ZF-743772 |
5 |
45.00 |
121000358 |
********1234 |
03/29/2016 |
| LOPEZ, SIBONEY |
ZF-743934 |
5 |
35.00 |
121000358 |
********6133 |
03/29/2016 |
| MENDOZA, SARYNA |
ZF-745819 |
5 |
55.00 |
322271627 |
*****3782 |
03/29/2016 |
| Mendez, Christian |
ZF-WEB4998430 |
5 |
19.99 |
122100024 |
*****9300 |
03/29/2016 |
| SUA, KRISTA |
ZF-745964 |
5 |
55.00 |
322270822 |
******0104 |
03/29/2016 |
| SUA, RACHEL |
ZF-745782 |
5 |
45.00 |
322270822 |
***4098 |
03/29/2016 |
| |
Count: 15 |
Total: |
1117.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|