Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURTIS, DEBBIE |
ZV-847816 |
3 |
14.99 |
121042882 |
******6280 |
01/06/2017 |
| DIAZ, CRISTINA |
ZV-785933 |
3 |
9.99 |
322271627 |
*****3025 |
01/06/2017 |
| DIAZ, MARIANNA |
ZV-785912 |
3 |
9.99 |
322271627 |
*****3025 |
01/06/2017 |
| GOMEZ, CAMERON |
ZV-872272 |
3 |
12.99 |
322271627 |
******6498 |
01/06/2017 |
| GOMEZ, CHRISTIAN |
ZV-872293 |
3 |
14.99 |
322271627 |
******6498 |
01/06/2017 |
| INOUYE, BRYAN |
ZV-821815 |
3 |
14.99 |
121100782 |
*****2261 |
01/06/2017 |
| LIMPIN, ODONELL |
ZV-868149 |
3 |
14.99 |
321175261 |
******6882 |
01/06/2017 |
| LOPEZ, MARYSOL |
ZV-WEB237687 |
3 |
14.99 |
121042882 |
******1996 |
01/06/2017 |
| MASIHI, JACOB |
ZV-WEB102540 |
3 |
9.99 |
121042882 |
******0054 |
01/06/2017 |
| MASIHI, NANSI |
ZV-847813 |
3 |
13.99 |
121042882 |
******0054 |
01/06/2017 |
| MCNYTY, DEBRA |
ZV-822221 |
3 |
14.99 |
121100782 |
*****2261 |
01/06/2017 |
| SHAEFFER, MADDISON |
ZV-786034 |
3 |
9.99 |
322271627 |
*****8883 |
01/06/2017 |
| SHOEFER, MICHELLE |
ZV-781732 |
3 |
13.99 |
322271627 |
*****8883 |
01/06/2017 |
| VILLEGAS, JULIAN |
ZV-708302 |
3 |
9.99 |
122000247 |
******5542 |
01/06/2017 |
| |
Count: 14 |
Total: |
180.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|