Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, GABBY |
FZ-0RNM214825 |
2 |
39.99 |
121042882 |
******5873 |
06/18/2018 |
| AULT, NOAH |
FZ-1092689 |
2 |
9.99 |
322271627 |
*****0881 |
06/18/2018 |
| BONSTEIN, ZACH |
FZ-1065461 |
2 |
19.99 |
121000358 |
********6406 |
06/18/2018 |
| DYOUS, JASMEEN |
FZ-1065429 |
2 |
44.99 |
322079719 |
***6708 |
06/18/2018 |
| FAMBRINI, CIANNA |
FZ-1052156 |
2 |
9.99 |
322271627 |
******0225 |
06/18/2018 |
| JOACHIM, BRITTANY |
FZ-2SP7134000 |
2 |
9.99 |
121100782 |
*****7656 |
06/18/2018 |
| JOHN, FAREENA |
FZ-1099567 |
2 |
58.99 |
322271627 |
*****7815 |
06/18/2018 |
| MARTINEZ, ESPERANZA |
FZ-908766 |
2 |
58.99 |
121042882 |
******4684 |
06/18/2018 |
| ORTEGA, MICHAEL |
FZ-1065425 |
2 |
47.99 |
322271627 |
******0908 |
06/18/2018 |
| PRAK, MEAREA |
FZ-1059769 |
2 |
1.00 |
121042882 |
******2453 |
06/18/2018 |
| TAN, KURDELLIA |
FZ-902822 |
2 |
24.51 |
121000358 |
******3147 |
06/18/2018 |
| |
Count: 11 |
Total: |
326.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|