Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTINA |
ZR-722885 |
4 |
14.99 |
321170839 |
**0254 |
04/21/2016 |
| FRAIRE, AMOLIA |
ZR-723074 |
4 |
45.00 |
121042882 |
******0589 |
04/21/2016 |
| GRISWOLD, RICKY |
ZR-723228 |
4 |
280.00 |
321170839 |
**5923 |
04/21/2016 |
| HEATH, LOLA |
ZR-723115 |
4 |
210.00 |
321076470 |
**********6410 |
04/21/2016 |
| LEVIGNE, STELLA |
ZR-723129 |
4 |
45.00 |
321172316 |
********3275 |
04/21/2016 |
| LUJAN, RAMONA |
ZR-723181 |
4 |
39.00 |
321170839 |
**7884 |
04/21/2016 |
| MANZO, MIRNA |
ZR-723099 |
4 |
59.00 |
321170839 |
**4393 |
04/21/2016 |
| MARQUEZ, MARLENE |
ZR-722735 |
4 |
45.00 |
322271627 |
*****6287 |
04/21/2016 |
| PEREZ, HORTENCIA |
ZR-722741 |
4 |
45.00 |
322271627 |
*****8957 |
04/21/2016 |
| REYES, ROSSY |
ZR-720011 |
4 |
45.00 |
121042882 |
******2462 |
04/21/2016 |
| |
Count: 10 |
Total: |
827.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|