Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, ROSA |
ZV-821755 |
4 |
90.00 |
121042882 |
******2971 |
09/22/2016 |
| MACEDO, JESUS |
ZV-839385 |
4 |
48.99 |
121042882 |
******6878 |
09/22/2016 |
| NAVARRO, LEE |
ZV-821565 |
4 |
10.04 |
321173373 |
****3000 |
09/22/2016 |
| SORIANO, MARIE |
ZV-821491 |
4 |
10.04 |
321173373 |
******7380 |
09/22/2016 |
| SORIANO, SAMANTHA |
ZV-821540 |
4 |
9.37 |
321173373 |
******7380 |
09/22/2016 |
| TAPIA JIMENEZ, KARLA |
ZV-785860 |
4 |
9.99 |
121000358 |
********3827 |
09/22/2016 |
| TAPIA, GUSTAVO |
ZV-785923 |
4 |
48.99 |
121000358 |
********3827 |
09/22/2016 |
| WILLIAMS, RACHEL |
ZV-808286 |
4 |
50.00 |
322271627 |
******0532 |
09/22/2016 |
| |
Count: 8 |
Total: |
277.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|