Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADWI, HUDA FAWAZ |
ZR-751850 |
4 |
20.00 |
121100782 |
*****8573 |
10/21/2016 |
| CORE, SARAH |
ZR-751385 |
4 |
20.00 |
321170839 |
**0456 |
10/21/2016 |
| EID, FATIMEH RAID |
ZR-784060 |
4 |
20.00 |
121000358 |
********5421 |
10/21/2016 |
| EID, MIRVAT RIAD |
ZR-783990 |
4 |
20.00 |
121000358 |
********5421 |
10/21/2016 |
| KHAN, SOMAYYA |
ZR-751522 |
4 |
20.00 |
121042882 |
******3478 |
10/21/2016 |
| LUJAN, RAMONA |
ZR-723181 |
4 |
39.00 |
321170839 |
**7884 |
10/21/2016 |
| NAEEM, SIDRA |
ZR-751898 |
4 |
20.00 |
321170839 |
*****4100 |
10/21/2016 |
| PANTOJA, ALONDRA |
ZR-751817 |
4 |
20.00 |
321170839 |
*****8173 |
10/21/2016 |
| QUINLIVEN, JEREMY |
ZR-719941 |
4 |
19.98 |
121122676 |
********7113 |
10/21/2016 |
| REYES, ROSSY |
ZR-720011 |
4 |
45.00 |
121042882 |
******2462 |
10/21/2016 |
| RICHARDSON, DEANNA |
ZR-751376 |
4 |
24.99 |
322271627 |
******4177 |
10/21/2016 |
| ROBLES, ALYSSA |
ZR-723196 |
4 |
20.00 |
322271627 |
*****0379 |
10/21/2016 |
| URENA, ADRIAN |
ZR-784002 |
4 |
19.99 |
121000358 |
********0057 |
10/21/2016 |
| URENA, MONICA |
ZR-783970 |
4 |
19.99 |
121000358 |
********0057 |
10/21/2016 |
| |
Count: 14 |
Total: |
328.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|