Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIMACULANGAN, LULUMAR |
ZV-794154 |
5 |
20.00 |
121042882 |
******7740 |
11/29/2016 |
| DRYDEN, SEAN |
ZV-800664 |
5 |
168.97 |
121000358 |
********0524 |
11/29/2016 |
| GONZALEZ, WILLIAM |
ZV-817244 |
5 |
54.99 |
322271627 |
*****2664 |
11/29/2016 |
| GRIFALL, ALLISON |
ZV-868126 |
5 |
40.00 |
122000496 |
******2111 |
11/29/2016 |
| MCCLENDON, PAULA ANN |
ZV-817212 |
5 |
20.00 |
121000358 |
********6393 |
11/29/2016 |
| MEDINA, JOSUE |
ZV-821620 |
5 |
60.00 |
322271627 |
******6643 |
11/29/2016 |
| MORIMOTO, FUMIKO |
ZV-857609 |
5 |
20.00 |
322271627 |
*****8260 |
11/29/2016 |
| PARREIRA, JASON |
ZV-808541 |
5 |
20.00 |
321173373 |
******6608 |
11/29/2016 |
| PARREIRA, SHARENE |
ZV-808520 |
5 |
20.00 |
321173373 |
******6608 |
11/29/2016 |
| RIVERA, JENNIFER |
ZV-808650 |
5 |
34.99 |
121042882 |
******6106 |
11/29/2016 |
| ROBLEDO, CECILIA |
ZV-817358 |
5 |
20.00 |
322271627 |
*****9606 |
11/29/2016 |
| SALINAS, BOINFICIO |
ZV-821932 |
5 |
50.00 |
121000358 |
********4420 |
11/29/2016 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
25.00 |
121042882 |
******0160 |
11/29/2016 |
| WAGGONER, JESSICA |
ZV-808284 |
5 |
20.00 |
121042882 |
******5297 |
11/29/2016 |
| |
Count: 14 |
Total: |
573.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|