Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISCO, KIRSTEN |
ZS-WEB8509644 |
4 |
9.99 |
321173742 |
******1191 |
10/21/2017 |
| CUNNINGHAM, DAISY |
ZS-ZN7C181534 |
4 |
49.99 |
321173742 |
****0595 |
10/21/2017 |
| FONG, GEOFRY |
ZS-6F50192438 |
4 |
14.99 |
121042882 |
******4594 |
10/21/2017 |
| GOLDSMITH, ELIZABETH |
ZS-RH05183353 |
4 |
14.99 |
322271627 |
******7348 |
10/21/2017 |
| HARDEN, JC |
ZS-WEB6857005 |
4 |
9.99 |
121000358 |
********5218 |
10/21/2017 |
| HOWTON, SUE |
ZS-817589 |
4 |
30.00 |
121042882 |
******8185 |
10/21/2017 |
| JAMIR, MASANA |
ZS-BZ1L191738 |
4 |
14.99 |
322271627 |
*****8887 |
10/21/2017 |
| LOPEZ, JOSE |
ZS-698210 |
4 |
9.99 |
121042882 |
******5315 |
10/21/2017 |
| Linarez, Michele |
ZS-WEB5545442 |
4 |
19.99 |
321175261 |
******6188 |
10/21/2017 |
| MATA, ERIKA |
ZS-818284 |
4 |
34.99 |
322271627 |
******5159 |
10/21/2017 |
| NAGY, NILOFAR |
ZS-817695 |
4 |
10.99 |
121122676 |
********1631 |
10/21/2017 |
| NEUMAIER, LYNNELL |
ZS-818288 |
4 |
33.99 |
322271627 |
******9715 |
10/21/2017 |
| PATEL, KHYATI |
ZS-ZJ46120805 |
4 |
34.99 |
322271627 |
*****5596 |
10/21/2017 |
| PATEL, MIRAL |
ZS-YQUG120827 |
4 |
38.99 |
031202084 |
********7612 |
10/21/2017 |
| Pearson, Gentry |
ZS-WEB4668517 |
4 |
9.99 |
121042882 |
******1769 |
10/21/2017 |
| RICO, JACQUELINE |
ZS-786919 |
4 |
49.99 |
322271627 |
***********5623 |
10/21/2017 |
| SILVA, HEIDI |
ZS-908194 |
4 |
54.97 |
121042882 |
******6114 |
10/21/2017 |
| SOLEDAD, ADRIANA |
ZS-817585 |
4 |
44.99 |
322271627 |
***********5623 |
10/21/2017 |
| VASQUEZ, DANIEL |
ZS-113Q213231 |
4 |
1.00 |
121000358 |
********2116 |
10/21/2017 |
| fowler, michelle |
ZS-WEB6088316 |
4 |
19.99 |
321175261 |
****3727 |
10/21/2017 |
| molina, sarah |
ZS-WEB230502 |
4 |
19.99 |
321173742 |
****8590 |
10/21/2017 |
| |
Count: 21 |
Total: |
529.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|