Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISCO, KIRSTEN |
ZS-WEB8509644 |
4 |
48.99 |
321173742 |
******1191 |
03/21/2017 |
| FREITAS, LAURA |
ZS-817985 |
4 |
49.99 |
121122676 |
********8514 |
03/21/2017 |
| HOWTON, SUE |
ZS-817589 |
4 |
30.00 |
121042882 |
******8185 |
03/21/2017 |
| Linarez, Michele |
ZS-WEB5545442 |
4 |
19.99 |
321175261 |
******6188 |
03/21/2017 |
| MATA, ERIKA |
ZS-818284 |
4 |
48.98 |
322271627 |
******5159 |
03/21/2017 |
| McKenzie, Michael |
ZS-817987 |
4 |
19.99 |
321175261 |
******8790 |
03/21/2017 |
| NAGY, NILOFAR |
ZS-817695 |
4 |
64.97 |
121122676 |
********1631 |
03/21/2017 |
| NEUMAIER, LYNNELL |
ZS-818288 |
4 |
34.99 |
322271627 |
******9715 |
03/21/2017 |
| Nunally, Garrett |
ZS-WEB7377662 |
4 |
9.99 |
121042882 |
******6273 |
03/21/2017 |
| Pearson, Gentry |
ZS-WEB4668517 |
4 |
48.99 |
121042882 |
******1769 |
03/21/2017 |
| VASQUEZ, DANIEL |
ZS-113Q213231 |
4 |
37.49 |
121000358 |
********2116 |
03/21/2017 |
| VASQUEZ, TERESA |
ZS-KVAG212408 |
4 |
37.49 |
121000358 |
********2116 |
03/21/2017 |
| |
Count: 12 |
Total: |
451.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|