Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVITA, RICQUEA |
ZR-865517 |
4 |
20.00 |
321175261 |
***4815 |
01/21/2017 |
| CORE, SARAH |
ZR-751385 |
4 |
20.00 |
321170839 |
**0456 |
01/21/2017 |
| HERNANDEZ, FERNANDO |
ZR-719815 |
4 |
9.99 |
322271627 |
*****3156 |
01/21/2017 |
| KHAN, SOMAYYA |
ZR-751522 |
4 |
20.00 |
121042882 |
******3478 |
01/21/2017 |
| NAEEM, SIDRA |
ZR-751898 |
4 |
20.00 |
321170839 |
*****4100 |
01/21/2017 |
| PANTOJA, ALONDRA |
ZR-875987 |
4 |
20.00 |
321170839 |
*****8173 |
01/21/2017 |
| QUINLIVEN, JEREMY |
ZR-719941 |
4 |
57.99 |
121122676 |
********7113 |
01/21/2017 |
| RHODES, SHAY |
ZR-723178 |
4 |
20.00 |
121122676 |
********9215 |
01/21/2017 |
| RICHARDSON, DEANNA |
ZR-751376 |
4 |
24.99 |
322271627 |
******4177 |
01/21/2017 |
| ROBLES, ALYSSA |
ZR-723196 |
4 |
20.00 |
322271627 |
*****0379 |
01/21/2017 |
| URENA, ADRIAN |
ZR-784002 |
4 |
19.99 |
121000358 |
********0057 |
01/21/2017 |
| URENA, MONICA |
ZR-783970 |
4 |
19.99 |
121000358 |
********0057 |
01/21/2017 |
| WALKER, KIARA |
ZR-783968 |
4 |
78.99 |
121000358 |
********4885 |
01/21/2017 |
| |
Count: 13 |
Total: |
351.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|