Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barajas, Martha |
ZS-839044 |
5 |
1.67 |
321173742 |
****5694 |
01/28/2017 |
| Barajas, Robert |
ZS-839050 |
5 |
9.99 |
321173742 |
****5694 |
01/28/2017 |
| CARTER, SHAWN |
ZS-834068 |
5 |
14.99 |
092905278 |
******7205 |
01/28/2017 |
| CONNER, BENJAMIN |
ZS-838990 |
5 |
9.99 |
321173742 |
**********9491 |
01/28/2017 |
| CONTRERAS, CARLOS |
ZS-839084 |
5 |
9.99 |
121000358 |
********8561 |
01/28/2017 |
| CONTRERES, SABATION |
ZS-838981 |
5 |
9.99 |
121000358 |
********8561 |
01/28/2017 |
| Christofferson, Erika |
ZS-839014 |
5 |
48.99 |
321076470 |
**2586 |
01/28/2017 |
| DIAZ, DONALD |
ZS-818422 |
5 |
45.00 |
321171731 |
***1618 |
01/28/2017 |
| FATEMA, RAZAQPUR |
ZS-839022 |
5 |
9.99 |
121000358 |
*********3397 |
01/28/2017 |
| FLORA, THERESA |
ZS-838994 |
5 |
9.99 |
321175627 |
*******5848 |
01/28/2017 |
| FRANZ, ROY |
ZS-818313 |
5 |
19.99 |
321175627 |
*********6328 |
01/28/2017 |
| GAFFIELD, TONI |
ZS-818263 |
5 |
19.99 |
121122676 |
********4083 |
01/28/2017 |
| Garcia, Cristian |
ZS-WEB1001082 |
5 |
19.99 |
122400724 |
********6726 |
01/28/2017 |
| Johnson, Andrew |
ZS-818177 |
5 |
58.99 |
121122676 |
********3431 |
01/28/2017 |
| NUNN, DONNA |
ZS-817682 |
5 |
20.00 |
321175261 |
******9097 |
01/28/2017 |
| PACE, ERIKA |
ZS-818219 |
5 |
19.99 |
123205054 |
*****9761 |
01/28/2017 |
| PATRICK, CONNER |
ZS-838989 |
5 |
7.99 |
321173742 |
**********9491 |
01/28/2017 |
| WOOLDRIDGE, KATIE |
ZS-817908 |
5 |
64.99 |
121042882 |
******5221 |
01/28/2017 |
| |
Count: 18 |
Total: |
402.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|