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 |
12/21/2016 |
| Cruz, Amareli |
ZF-815488 |
4 |
17.99 |
121042882 |
******4893 |
12/21/2016 |
| Davenport, Holland |
ZF-824825 |
4 |
19.99 |
322271627 |
*****3570 |
12/21/2016 |
| GARRETT, AMBER |
ZF-871276 |
4 |
45.00 |
322271627 |
*****8833 |
12/21/2016 |
| HERNANDEZ, RUBY |
ZF-823588 |
4 |
60.00 |
122243237 |
***7216 |
12/21/2016 |
| LEE, TYLER |
ZF-871282 |
4 |
60.00 |
122238420 |
******7479 |
12/21/2016 |
| MOORE, KAYLA |
ZF-823564 |
4 |
60.00 |
122000496 |
******3949 |
12/21/2016 |
| Marsalek, Andy |
ZF-787341 |
4 |
9.99 |
121000358 |
********0559 |
12/21/2016 |
| Putney, Alyson |
ZF-789977 |
4 |
9.99 |
122000496 |
******0182 |
12/21/2016 |
| TAYLOR, YESENIA |
ZF-596022 |
4 |
60.00 |
322270822 |
**2331 |
12/21/2016 |
| URIBE, MARILU |
ZF-746338 |
4 |
45.00 |
122239982 |
***2258 |
12/21/2016 |
| Victorino, Amanda |
ZF-790106 |
4 |
7.99 |
121000358 |
********5508 |
12/21/2016 |
| |
Count: 12 |
Total: |
450.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|