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 |
10/21/2016 |
| MACEDO, JESUS |
ZV-839385 |
4 |
9.99 |
121042882 |
******6878 |
10/21/2016 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
20.00 |
121042882 |
******0607 |
10/21/2016 |
| NAVARRO, LEE |
ZV-808399 |
4 |
14.99 |
321173373 |
****3000 |
10/21/2016 |
| OSEUERA, GENESIS |
ZV-785864 |
4 |
9.99 |
122238420 |
******7107 |
10/21/2016 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
20.00 |
321075947 |
**2077 |
10/21/2016 |
| SORIANO, MARIE |
ZV-821491 |
4 |
14.99 |
321173373 |
******7380 |
10/21/2016 |
| SORIANO, SAMANTHA |
ZV-821540 |
4 |
13.99 |
321173373 |
******7380 |
10/21/2016 |
| ZAMORA, ELIZABETH |
ZV-808383 |
4 |
20.00 |
121000358 |
********1453 |
10/21/2016 |
| |
Count: 9 |
Total: |
213.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|