Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKBURN, MICHEAL |
ZS-LUPD201200 |
3 |
49.99 |
121000358 |
********2699 |
10/06/2017 |
| Barger, Troy |
ZS-WEB1089085 |
3 |
19.99 |
321170538 |
******1130 |
10/06/2017 |
| Devlin, Erin |
ZS-1046404 |
3 |
19.99 |
121000358 |
********0940 |
10/06/2017 |
| Freitas, Amber |
ZS-WEB6100249 |
3 |
9.99 |
322271627 |
******9314 |
10/06/2017 |
| Husum, Titiana |
ZS-WEB2419311 |
3 |
19.99 |
322271627 |
*****8956 |
10/06/2017 |
| JOHNSTON, ASHLYN |
ZS-K9XZ102948 |
3 |
14.99 |
321173742 |
****3990 |
10/06/2017 |
| KAYE, AMBER |
ZS-834220 |
3 |
19.99 |
121122676 |
********2282 |
10/06/2017 |
| PILAND, ERICA |
ZS-817764 |
3 |
13.99 |
121000358 |
********1287 |
10/06/2017 |
| Powers, Kaitlyn |
ZS-WEB5671410 |
3 |
19.99 |
321173742 |
****5491 |
10/06/2017 |
| SANCHEZ-MARTINE, KAREN |
ZS-U9FD200140 |
3 |
49.99 |
322271627 |
*****2899 |
10/06/2017 |
| Scorza, Carolina |
ZS-WEB7291184 |
3 |
19.99 |
121042882 |
******3588 |
10/06/2017 |
| |
Count: 11 |
Total: |
258.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|