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 |
04/28/2016 |
| Avila, Linsey |
ZF-815329 |
5 |
19.99 |
121000358 |
********7939 |
04/28/2016 |
| BAEZ, MELISSA |
ZF-746265 |
5 |
55.00 |
121000358 |
******8009 |
04/28/2016 |
| Berrelleza, Rogelio |
ZF-WEB483671 |
5 |
58.99 |
121000358 |
********4222 |
04/28/2016 |
| CARDENAS, RAYMOND |
ZF-767368 |
5 |
360.00 |
122238420 |
******1211 |
04/28/2016 |
| CASTRO, TERESA |
ZF-751933 |
5 |
107.99 |
121000358 |
*****6278 |
04/28/2016 |
| CONTRERAS, JOANNA |
ZF-746663 |
5 |
55.00 |
122000247 |
******6011 |
04/28/2016 |
| Clark, Jana |
ZF-744000 |
5 |
19.99 |
122238420 |
******7645 |
04/28/2016 |
| Everage, Sean |
ZF-719055 |
5 |
9.99 |
256074974 |
******4825 |
04/28/2016 |
| GALVAN, MARTHA |
ZF-767357 |
5 |
65.00 |
122000247 |
*******295m |
04/28/2016 |
| Guia, Violeta |
ZF-767385 |
5 |
19.99 |
122000247 |
******0823 |
04/28/2016 |
| Hunt, Mason |
ZF-WEB3433552 |
5 |
20.99 |
322271627 |
*****9264 |
04/28/2016 |
| JIMENEZ, BRENDA |
ZF-744023 |
5 |
65.00 |
122000247 |
******1567 |
04/28/2016 |
| LOPEZ, MARGARET |
ZF-743772 |
5 |
45.00 |
121000358 |
********1234 |
04/28/2016 |
| LOPEZ, SIBONEY |
ZF-743934 |
5 |
35.00 |
121000358 |
********6133 |
04/28/2016 |
| Mendez, Christian |
ZF-WEB4998430 |
5 |
19.99 |
122100024 |
*****9300 |
04/28/2016 |
| Musgrave, Courtney |
ZF-773968 |
5 |
18.99 |
122239982 |
*****5189 |
04/28/2016 |
| Rivera, Keihla |
ZF-WEB7691945 |
5 |
20.99 |
322271627 |
*****9264 |
04/28/2016 |
| Rosas, Lidia |
ZF-773813 |
5 |
19.99 |
121000358 |
********2454 |
04/28/2016 |
| SANCHEZ, JASON |
ZF-767296 |
5 |
65.00 |
122000247 |
******4295 |
04/28/2016 |
| SANCHEZ, MARTHA |
ZF-767338 |
5 |
32.50 |
122000247 |
******4295 |
04/28/2016 |
| SUA, RACHEL |
ZF-745782 |
5 |
45.00 |
322270822 |
***4098 |
04/28/2016 |
| Valenzuela, Vincent |
ZF-705356 |
5 |
8.99 |
256074974 |
******9892 |
04/28/2016 |
| Villegas, Maria |
ZF-767403 |
5 |
19.99 |
322271627 |
***********6673 |
04/28/2016 |
| |
Count: 24 |
Total: |
1239.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|