Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arguello, Roberto |
ZD-656044 |
3 |
9.99 |
322271627 |
*****1617 |
01/06/2017 |
| Berdiago, Janel |
ZD-740739 |
3 |
14.99 |
322273696 |
**9875 |
01/06/2017 |
| Bullard, Latisha |
ZD-678863 |
3 |
14.99 |
121042882 |
******3348 |
01/06/2017 |
| Davidson, Patricia |
ZD-713748 |
3 |
8.99 |
121042882 |
******7449 |
01/06/2017 |
| Escalante, Cassaundra |
ZD-860182 |
3 |
9.99 |
314074269 |
*****0889 |
01/06/2017 |
| FARAG, ANDREW |
ZD-831847 |
3 |
19.99 |
121122676 |
********4370 |
01/06/2017 |
| Garcia, Jennifer |
ZD-846936 |
3 |
57.99 |
322271627 |
*****8533 |
01/06/2017 |
| HARVEY, COLTON |
ZD-731283 |
3 |
9.99 |
121042882 |
******6735 |
01/06/2017 |
| HERRERA, ED |
ZD-655646 |
3 |
9.99 |
121000358 |
******9562 |
01/06/2017 |
| Hilsabeck, Alex |
ZD-880282 |
3 |
5.99 |
322271627 |
***********1528 |
01/06/2017 |
| Horn, Jill |
ZD-841716 |
3 |
14.99 |
121122676 |
********7648 |
01/06/2017 |
| KINSEL, SHYANNE |
ZD-783510 |
3 |
6.99 |
121000358 |
******1115 |
01/06/2017 |
| Kos, Lexi |
ZD-757577 |
3 |
2.99 |
322271627 |
*****9829 |
01/06/2017 |
| MALIK, KAMIL |
ZD-WEB415737 |
3 |
24.98 |
121000358 |
********6633 |
01/06/2017 |
| Maher, Lindsey |
ZD-771619 |
3 |
14.99 |
321076470 |
**********5010 |
01/06/2017 |
| Marchut, Daniel |
ZD-863130 |
3 |
14.99 |
121100782 |
*****4405 |
01/06/2017 |
| Martin, Tiffany |
ZD-707664 |
3 |
9.99 |
321171731 |
******9903 |
01/06/2017 |
| Ontiveros, Josh |
ZD-860170 |
3 |
9.99 |
322271627 |
*****3306 |
01/06/2017 |
| PAIVA, AL |
ZD-550940 |
3 |
48.99 |
121107882 |
****1061 |
01/06/2017 |
| Ramos, Raquel |
ZD-655780 |
3 |
9.99 |
321076470 |
**1072 |
01/06/2017 |
| Sheffer, Adelia |
ZD-652330 |
3 |
9.99 |
121100782 |
*****3631 |
01/06/2017 |
| larkin, sara |
ZD-679797 |
3 |
13.99 |
121000358 |
********6633 |
01/06/2017 |
| |
Count: 22 |
Total: |
345.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|