Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Jennifer |
ZD-727204 |
4 |
14.99 |
121042882 |
******5271 |
03/21/2017 |
| Addison, Olivia |
ZD-WEB5205765 |
4 |
48.99 |
121100782 |
*****6279 |
03/21/2017 |
| Agurto, Michael |
ZD-655599 |
4 |
9.99 |
121000358 |
********9481 |
03/21/2017 |
| Amirzada, Rita |
ZD-WEB6285363 |
4 |
48.99 |
322271627 |
*****0681 |
03/21/2017 |
| August, Chris |
ZD-WEB1656109 |
4 |
48.99 |
321175261 |
******8106 |
03/21/2017 |
| Bragg, Chandler |
ZD-863148 |
4 |
9.99 |
053000196 |
********5611 |
03/21/2017 |
| Cochran, Wyatt |
ZD-806230 |
4 |
14.99 |
121042882 |
******6193 |
03/21/2017 |
| Cox, Kayden |
ZD-861753 |
4 |
14.99 |
075000022 |
********7304 |
03/21/2017 |
| DANIELS, RODNESHA |
ZD-679840 |
4 |
70.96 |
121000358 |
********7690 |
03/21/2017 |
| Drees, Andrew |
ZD-679939 |
4 |
11.99 |
322271627 |
******7633 |
03/21/2017 |
| Duncan, Mason |
ZD-WEB6148645 |
4 |
9.99 |
121042882 |
******9095 |
03/21/2017 |
| Eagle, Jordan |
ZD-716032 |
4 |
47.99 |
322271627 |
*****9292 |
03/21/2017 |
| Gomez, Karina |
ZD-571747 |
4 |
9.99 |
121042882 |
******9054 |
03/21/2017 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
03/21/2017 |
| Hawley, Tamela |
ZD-863289 |
4 |
14.99 |
121042882 |
******5847 |
03/21/2017 |
| Hermeth, Sebastian |
ZD-835686 |
4 |
9.99 |
322079719 |
*********6123 |
03/21/2017 |
| Jacoway, Peter |
ZD-863199 |
4 |
9.99 |
121000358 |
********5468 |
03/21/2017 |
| Kroeger, Steven |
ZD-836838 |
4 |
9.99 |
121000358 |
********3527 |
03/21/2017 |
| LOGAN, EVERLETTA |
ZD-806304 |
4 |
18.99 |
121000358 |
******2091 |
03/21/2017 |
| LOGAN, TROY |
ZD-655897 |
4 |
9.99 |
121000358 |
******2091 |
03/21/2017 |
| Lera, Aimee |
ZD-806290 |
4 |
14.99 |
321170839 |
*****9650 |
03/21/2017 |
| Liddington, Matthew |
ZD-WEB4671260 |
4 |
48.99 |
121122676 |
********0173 |
03/21/2017 |
| Lopez, Veronica |
ZD-783239 |
4 |
14.99 |
121042882 |
******2568 |
03/21/2017 |
| MOALA, CANAAN |
ZD-835782 |
4 |
9.99 |
321076470 |
**********5712 |
03/21/2017 |
| MOORE, MAURICE |
ZD-836779 |
4 |
9.99 |
322271627 |
******5950 |
03/21/2017 |
| Matu, Martha |
ZD-835745 |
4 |
9.99 |
121000358 |
********5725 |
03/21/2017 |
| Owiro, John |
ZD-655912 |
4 |
9.99 |
113008465 |
******2913 |
03/21/2017 |
| PALAFOX, KIMBERLY |
ZD-806259 |
4 |
18.99 |
322271627 |
*****2501 |
03/21/2017 |
| ROBERSON, JAMES |
ZD-783352 |
4 |
19.99 |
321171184 |
*******3954 |
03/21/2017 |
| Rodriguez, April |
ZD-748458 |
4 |
52.99 |
121000358 |
*****5811 |
03/21/2017 |
| Rodriguez, Robert |
ZD-748479 |
4 |
53.99 |
121000358 |
*****5811 |
03/21/2017 |
| Rodriguez, Sophia |
ZD-WEB3421762 |
4 |
53.99 |
121122676 |
********7324 |
03/21/2017 |
| Strickland, Lexi |
ZD-WEB5484692 |
4 |
48.99 |
121042882 |
******7298 |
03/21/2017 |
| Suarez, Jr, Jacinto |
ZD-WEB7913436 |
4 |
53.99 |
121000358 |
********4950 |
03/21/2017 |
| Tadena, Kassi |
ZD-731371 |
4 |
14.99 |
121181743 |
**9318 |
03/21/2017 |
| WESLEY, AMBER |
ZD-656029 |
4 |
9.99 |
121042882 |
******1592 |
03/21/2017 |
| Zahra, Nabiha |
ZD-863220 |
4 |
9.99 |
121000358 |
********4102 |
03/21/2017 |
| |
Count: 37 |
Total: |
908.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|