Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Logan |
ZF-773819 |
3 |
58.99 |
122239131 |
******6310 |
06/07/2016 |
| Davidson, Duncan |
ZF-789936 |
3 |
9.99 |
122238420 |
******1623 |
06/07/2016 |
| Dias, Robert |
ZF-WEB2688360 |
3 |
9.99 |
122000247 |
******9697 |
06/07/2016 |
| FOSTER, ALICIA |
ZF-718980 |
3 |
9.99 |
322270822 |
*********0987 |
06/07/2016 |
| FOSTER, ALLEN |
ZF-719025 |
3 |
68.98 |
322270822 |
*********0987 |
06/07/2016 |
| FOSTER, TELISA |
ZF-743949 |
3 |
32.98 |
322270822 |
*********0987 |
06/07/2016 |
| MCBRIDE, ANDRETT |
ZF-710481 |
3 |
45.00 |
121000358 |
******2908 |
06/07/2016 |
| OROZCO, SANDRA |
ZF-752035 |
3 |
50.00 |
122238420 |
******4711 |
06/07/2016 |
| Rabe, Jason |
ZF-789987 |
3 |
9.99 |
322077779 |
*********4701 |
06/07/2016 |
| STOGDEN, IRENE |
ZF-745969 |
3 |
59.99 |
122000247 |
******7251 |
06/07/2016 |
| Trejo, Nancy |
ZF-815318 |
3 |
19.99 |
122000247 |
******5451 |
06/07/2016 |
| Vasquez, Anthony |
ZF-789952 |
3 |
8.99 |
122239982 |
*****5166 |
06/07/2016 |
| lua, victor |
ZF-815321 |
3 |
19.99 |
122238420 |
******2311 |
06/07/2016 |
| |
Count: 13 |
Total: |
404.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|