Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARTINEZ, CLAUDIA |
ZV-889659 |
3 |
18.99 |
121042882 |
******7408 |
08/08/2017 |
| BEAL, HEATHER |
ZV-889596 |
3 |
19.99 |
121000358 |
********8347 |
08/08/2017 |
| BOFFA, ANTHONY |
ZV-794314 |
3 |
47.99 |
121042882 |
******6060 |
08/08/2017 |
| COTTA, ASHLEY |
ZV-CNG9151658 |
3 |
350.91 |
322271627 |
*****9319 |
08/08/2017 |
| DIAZ, CRISTINA |
ZV-785933 |
3 |
9.99 |
322271627 |
*****3025 |
08/08/2017 |
| DIAZ, MARIANNA |
ZV-785912 |
3 |
9.99 |
322271627 |
*****3025 |
08/08/2017 |
| DOWNER, CLAIRE |
ZV-814009 |
3 |
11.99 |
121000358 |
********3737 |
08/08/2017 |
| ESPINOSA, JAMES |
ZV-V7NH201916 |
3 |
9.99 |
322271627 |
***********1626 |
08/08/2017 |
| GOMEZ, CAMERON |
ZV-872272 |
3 |
12.99 |
322271627 |
******6498 |
08/08/2017 |
| GOMEZ, CHRISTIAN |
ZV-872293 |
3 |
13.99 |
322271627 |
******6498 |
08/08/2017 |
| LIMPIN, ODONELL |
ZV-868149 |
3 |
14.99 |
321175261 |
******6882 |
08/08/2017 |
| MASIHI, JACOB |
ZV-WEB102540 |
3 |
9.99 |
121042882 |
******0054 |
08/08/2017 |
| SALGADO, CINDY |
ZV-42HC174721 |
3 |
9.99 |
322271627 |
******1582 |
08/08/2017 |
| SHAEFFER, MADDISON |
ZV-786034 |
3 |
9.99 |
322271627 |
*****8883 |
08/08/2017 |
| SHOEFER, MICHELLE |
ZV-781732 |
3 |
13.99 |
322271627 |
*****8883 |
08/08/2017 |
| |
Count: 15 |
Total: |
565.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|