Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barger, Troy |
ZS-WEB1089085 |
3 |
19.99 |
321170538 |
******1130 |
05/06/2017 |
| Husum, Titiana |
ZS-WEB2419311 |
3 |
19.99 |
322271627 |
*****8956 |
05/06/2017 |
| KAYE, AMBER |
ZS-834220 |
3 |
19.99 |
121122676 |
********2282 |
05/06/2017 |
| McInnes, Linda |
ZS-WEB411142 |
3 |
19.99 |
322271627 |
*****5077 |
05/06/2017 |
| OGDEN, DIANE |
ZS-838852 |
3 |
600.00 |
121000358 |
********0658 |
05/06/2017 |
| OSUNA, BELEN |
ZS-817620 |
3 |
32.99 |
121042882 |
******2940 |
05/06/2017 |
| PILAND, ERICA |
ZS-817764 |
3 |
14.99 |
121000358 |
********1287 |
05/06/2017 |
| Scorza, Carolina |
ZS-WEB7291184 |
3 |
34.98 |
121042882 |
******3588 |
05/06/2017 |
| Vallas, Kelsey |
ZS-786900 |
3 |
7.99 |
321173742 |
**3965 |
05/06/2017 |
| |
Count: 9 |
Total: |
770.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|