Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, ANGEL |
ZR-588085 |
2 |
10.99 |
121000358 |
********9380 |
01/16/2016 |
| GUTIERREZ, VERNALISA |
ZR-588091 |
2 |
10.99 |
121000358 |
********9380 |
01/16/2016 |
| JOHNSON, D ANGELO |
ZR-723223 |
2 |
10.00 |
321170839 |
**9378 |
01/16/2016 |
| JONES, AUSTIN |
ZR-723327 |
2 |
140.00 |
111993695 |
***2984 |
01/16/2016 |
| MALLARI, NEIL |
ZR-736879 |
2 |
13.99 |
322271627 |
***********5879 |
01/16/2016 |
| MERRIT, TRACY |
ZR-722936 |
2 |
7.49 |
121042882 |
******3351 |
01/16/2016 |
| RAMIREZ, DELIA |
ZR-719527 |
2 |
10.99 |
322271627 |
*****6052 |
01/16/2016 |
| SMITH, ANGELIA |
ZR-723415 |
2 |
7.49 |
322271627 |
******0909 |
01/16/2016 |
| YANG, KALIA |
ZR-719519 |
2 |
9.99 |
321170839 |
**********3513 |
01/16/2016 |
| |
Count: 9 |
Total: |
221.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|