Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MELTICIA |
ZF-TLUM142323 |
4 |
17.99 |
322282713 |
******6175 |
12/21/2017 |
| CHAVIRA, MICHAEL |
ZF-50S0205835 |
4 |
39.99 |
322270822 |
*********7239 |
12/21/2017 |
| Camba, Czarlyn |
ZF-WEB8887430 |
4 |
8.99 |
322271627 |
*****3865 |
12/21/2017 |
| Casabar, Jhermy |
ZF-1094155 |
4 |
9.99 |
121042882 |
******1629 |
12/21/2017 |
| Chan, Susan |
ZF-WEB3632053 |
4 |
19.99 |
322271627 |
******1945 |
12/21/2017 |
| Dugan, Tracy |
ZF-WEB664039 |
4 |
19.99 |
322270822 |
*********9044 |
12/21/2017 |
| GARCIA, CHRISTINA |
ZF-0WUU151930 |
4 |
1.00 |
122238420 |
*****8408 |
12/21/2017 |
| GARRETT, AMBER |
ZF-871276 |
4 |
1.00 |
322271627 |
*****8833 |
12/21/2017 |
| Gonzalez, Eddy |
ZF-WEB6338061 |
4 |
9.99 |
026009593 |
********0203 |
12/21/2017 |
| Guerrero, Juan C |
ZF-1094139 |
4 |
24.98 |
122000496 |
******3965 |
12/21/2017 |
| HERNANDEZ, RUBY |
ZF-823588 |
4 |
49.99 |
122243237 |
***7216 |
12/21/2017 |
| LEE, TYLER |
ZF-871282 |
4 |
1.00 |
122238420 |
******7479 |
12/21/2017 |
| Lopez Bautista, Emmanuel |
ZF-WEB8075335 |
4 |
9.99 |
122000247 |
******3028 |
12/21/2017 |
| MOORE, KAYLA |
ZF-823564 |
4 |
49.99 |
122000496 |
******3949 |
12/21/2017 |
| Marsalek, Andy |
ZF-787341 |
4 |
9.99 |
121000358 |
********0559 |
12/21/2017 |
| Martinez, Adriana |
ZF-FQF7134358 |
4 |
39.99 |
322271627 |
***********4751 |
12/21/2017 |
| Mendez, Jorge |
ZF-WEB95801 |
4 |
9.99 |
121000358 |
********8594 |
12/21/2017 |
| Ortiz, Anthony |
ZF-836691 |
4 |
9.99 |
322271627 |
*****5103 |
12/21/2017 |
| Putney, Alyson |
ZF-789977 |
4 |
9.99 |
122000496 |
******0182 |
12/21/2017 |
| SILHA, NANCY |
ZF-907525 |
4 |
39.99 |
322271627 |
******1624 |
12/21/2017 |
| Tell, Shaye |
ZF-836694 |
4 |
9.99 |
322271627 |
*****5103 |
12/21/2017 |
| URIBE, MARILU |
ZF-746338 |
4 |
49.99 |
122235821 |
********1547 |
12/21/2017 |
| |
Count: 22 |
Total: |
444.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|