Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, SEPTEMBER |
ZV-808652 |
4 |
20.00 |
121000358 |
******9546 |
11/22/2016 |
| BENITEZ, ARACELIA |
ZV-822044 |
4 |
20.00 |
322271627 |
*****7672 |
11/22/2016 |
| GREER, MEGAN |
ZV-872391 |
4 |
20.00 |
322271627 |
*****7728 |
11/22/2016 |
| MACEDO, JESUS |
ZV-839385 |
4 |
9.99 |
121042882 |
******6878 |
11/22/2016 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
20.00 |
121042882 |
******0607 |
11/22/2016 |
| NAVARRO, LEE |
ZV-808399 |
4 |
14.99 |
321173373 |
****3000 |
11/22/2016 |
| OSEUERA, GENESIS |
ZV-785864 |
4 |
9.99 |
122238420 |
******7107 |
11/22/2016 |
| PEREIRA, STEPHANIE |
ZV-808390 |
4 |
20.00 |
122238420 |
*****2865 |
11/22/2016 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
20.00 |
321075947 |
**2077 |
11/22/2016 |
| ROSALES, THALIA |
ZV-868159 |
4 |
40.00 |
322271627 |
*****7607 |
11/22/2016 |
| SORIANO, MARIE |
ZV-821491 |
4 |
14.99 |
321173373 |
******7380 |
11/22/2016 |
| SORIANO, SAMANTHA |
ZV-821540 |
4 |
13.99 |
321173373 |
******7380 |
11/22/2016 |
| ZAMORA, ELIZABETH |
ZV-808383 |
4 |
20.00 |
121000358 |
********1453 |
11/22/2016 |
| |
Count: 13 |
Total: |
243.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|