Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARIA |
ZF-746572 |
4 |
55.00 |
121000358 |
******5322 |
04/21/2016 |
| BORJAS, RACHEL |
ZF-746003 |
4 |
45.00 |
322271627 |
*****5750 |
04/21/2016 |
| CASIL-CAMPO, CARALEE |
ZF-746288 |
4 |
55.00 |
121000358 |
********1069 |
04/21/2016 |
| CUEVAS, ISAURA |
ZF-743971 |
4 |
55.00 |
121000358 |
********9578 |
04/21/2016 |
| ESPARZA, ISRAEL |
ZF-746229 |
4 |
45.00 |
121042882 |
******9628 |
04/21/2016 |
| GARRETT, AMBER |
ZF-746379 |
4 |
45.00 |
322271627 |
*****8833 |
04/21/2016 |
| McGuire, Matthew |
ZF-705275 |
4 |
9.99 |
063115194 |
*********2007 |
04/21/2016 |
| RUIZ, JESSICA |
ZF-746232 |
4 |
45.00 |
121042882 |
******9628 |
04/21/2016 |
| URIBE, MARILU |
ZF-746338 |
4 |
45.00 |
122239982 |
***2258 |
04/21/2016 |
| ZIMMERMAN, ANGIE |
ZF-719358 |
4 |
50.00 |
264171241 |
******2489 |
04/21/2016 |
| |
Count: 10 |
Total: |
449.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|