Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALHADEETHI, RAFID |
ZF-815435 |
3 |
17.64 |
121000358 |
********9367 |
09/07/2016 |
| Brown, Logan |
ZF-773819 |
3 |
19.99 |
122239131 |
******6310 |
09/07/2016 |
| CONSOLASCIO, SHERRY |
ZF-815372 |
3 |
90.00 |
122235821 |
********7474 |
09/07/2016 |
| DIAZ, DESIREE |
ZF-815625 |
3 |
18.99 |
322271627 |
******8916 |
09/07/2016 |
| Davidson, Duncan |
ZF-789936 |
3 |
9.99 |
122238420 |
******1623 |
09/07/2016 |
| Dias, Robert |
ZF-838315 |
3 |
9.99 |
122000247 |
******9697 |
09/07/2016 |
| FOSTER, ALICIA |
ZF-718980 |
3 |
9.99 |
322270822 |
*********0987 |
09/07/2016 |
| FOSTER, ALLEN |
ZF-719025 |
3 |
9.99 |
322270822 |
*********0987 |
09/07/2016 |
| FOSTER, TELISA |
ZF-743949 |
3 |
13.99 |
322270822 |
*********0987 |
09/07/2016 |
| GARCIA, EFRAIN |
ZF-787310 |
3 |
240.00 |
121000358 |
********3603 |
09/07/2016 |
| JORDAN, PAUL |
ZF-767102 |
3 |
14.99 |
121042882 |
******3030 |
09/07/2016 |
| Jimenez, Alma |
ZF-824603 |
3 |
58.99 |
122000496 |
******9567 |
09/07/2016 |
| KNEPP, NICOLE |
ZF-767244 |
3 |
70.00 |
122000247 |
******5283 |
09/07/2016 |
| OROZCO, SANDRA |
ZF-752035 |
3 |
50.00 |
122238420 |
******4711 |
09/07/2016 |
| Rabe, Jason |
ZF-789987 |
3 |
9.99 |
322077779 |
*********4701 |
09/07/2016 |
| STOGDEN, IRENE |
ZF-745969 |
3 |
59.99 |
122000247 |
******7251 |
09/07/2016 |
| Trejo, Nancy |
ZF-815318 |
3 |
19.99 |
122000247 |
******5451 |
09/07/2016 |
| Vasquez, Anthony |
ZF-789952 |
3 |
8.99 |
122239982 |
*****5466 |
09/07/2016 |
| lua, victor |
ZF-815321 |
3 |
19.99 |
122238420 |
******2311 |
09/07/2016 |
| |
Count: 19 |
Total: |
753.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|