Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALHADEETHI, RAFID |
ZF-815435 |
3 |
19.99 |
121000358 |
********9367 |
04/06/2017 |
| CHAVARRIA, MARIO |
ZF-598196 |
3 |
8.99 |
122000496 |
******8936 |
04/06/2017 |
| CHRISTOPHER, DERALD |
ZF-899013 |
3 |
9.99 |
111993695 |
***0086 |
04/06/2017 |
| DIAZ, DESIREE |
ZF-815625 |
3 |
18.99 |
322271627 |
******8916 |
04/06/2017 |
| Davidson, Duncan |
ZF-789936 |
3 |
8.99 |
322271627 |
*****2971 |
04/06/2017 |
| Dias, Robert |
ZF-838315 |
3 |
9.99 |
122000247 |
******9697 |
04/06/2017 |
| FOSTER, TELISA |
ZF-743949 |
3 |
14.99 |
322270822 |
*********0987 |
04/06/2017 |
| HILL, AMBER |
ZF-823609 |
3 |
49.99 |
122000247 |
******0237 |
04/06/2017 |
| Hernandez, Alberto |
ZF-924431 |
3 |
9.99 |
121042882 |
******5517 |
04/06/2017 |
| JORDAN, PAUL |
ZF-847256 |
3 |
51.99 |
121042882 |
******3030 |
04/06/2017 |
| Jimenez, Alma |
ZF-824819 |
3 |
19.99 |
122000496 |
******9567 |
04/06/2017 |
| KNEPP, NICOLE |
ZF-767244 |
3 |
32.80 |
122000247 |
******5283 |
04/06/2017 |
| MORGAN, HEATHER |
ZF-824857 |
3 |
18.99 |
322270822 |
***4795 |
04/06/2017 |
| MUIR, KINDRA |
ZF-871249 |
3 |
44.99 |
122238420 |
******9063 |
04/06/2017 |
| OROZCO, SANDRA |
ZF-752035 |
3 |
48.99 |
122238420 |
******4711 |
04/06/2017 |
| Oh, Nathaniel |
ZF-598137 |
3 |
9.99 |
121042882 |
******5931 |
04/06/2017 |
| PALOMBI, JILL |
ZF-847214 |
3 |
49.99 |
121000358 |
******7187 |
04/06/2017 |
| PEREZ, ANAHI |
ZF-824625 |
3 |
49.99 |
122000247 |
******6033 |
04/06/2017 |
| Rabe, Jason |
ZF-789987 |
3 |
9.99 |
322077779 |
*********4701 |
04/06/2017 |
| SUTTON, MARK |
ZF-743794 |
3 |
49.99 |
122000661 |
******8456 |
04/06/2017 |
| Saavedra, Alfredo |
ZF-WEB6603583 |
3 |
9.99 |
122000247 |
******3454 |
04/06/2017 |
| Sumibcay, Stan |
ZF-924437 |
3 |
9.99 |
121042882 |
******5783 |
04/06/2017 |
| Vasquez, Anthony |
ZF-893054 |
3 |
11.99 |
122239982 |
*****5466 |
04/06/2017 |
| galamay, Maryann |
ZF-WEB904417 |
3 |
9.99 |
322270822 |
*********2409 |
04/06/2017 |
| lua, victor |
ZF-815321 |
3 |
19.99 |
122238420 |
******2311 |
04/06/2017 |
| |
Count: 25 |
Total: |
601.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|