Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEY, RICHARD |
Z6-539771 |
|
58.99 |
321175261 |
******9148 |
04/28/2018 |
| BASS, MARCUS |
Z6-FCJT195941 |
|
19.99 |
084003997 |
************6108 |
04/28/2018 |
| CHAPARYAN, SUREN |
Z6-QCB6132727 |
|
1.00 |
121042882 |
******8123 |
04/28/2018 |
| DAUDERMAN, ANDREW |
Z6-781178 |
|
13.99 |
321172510 |
**0514 |
04/28/2018 |
| DELAROSA, PHILLIP |
Z6-853135 |
|
19.99 |
321175261 |
***2249 |
04/28/2018 |
| DELGADO, NICOLE |
Z6-667074 |
|
14.99 |
321172594 |
**********0399 |
04/28/2018 |
| FERREIRA, MARIE |
Z6-532105 |
|
19.99 |
321171184 |
*******6830 |
04/28/2018 |
| GREEN, JAMES |
Z6-WEB7163093 |
|
58.99 |
114924742 |
*********3620 |
04/28/2018 |
| HARRAH, NANCY |
Z6-HB4Y210840 |
|
19.99 |
322273696 |
****3299 |
04/28/2018 |
| JONES, DEENA |
Z6-638639 |
|
14.99 |
322271627 |
***********7276 |
04/28/2018 |
| LEE, TAMMY |
Z6-1060045 |
|
39.99 |
322273696 |
****1181 |
04/28/2018 |
| LINCOLN, CHRIS |
Z6-541624 |
|
14.99 |
321175261 |
***3445 |
04/28/2018 |
| NINO, JOHN |
Z6-J3RF101249 |
|
9.99 |
321172510 |
**4584 |
04/28/2018 |
| Nuno, Karina |
Z6-656208 |
|
1.00 |
321172594 |
***9944 |
04/28/2018 |
| RATHANGSY, MATTHEW |
Z6-02BR140214 |
|
1.00 |
321172594 |
****8696 |
04/28/2018 |
| ROMERO, JON-MICHAEL |
Z6-477627 |
|
1.00 |
121000358 |
********4485 |
04/28/2018 |
| Rivas, Briseida |
Z6-1BHN160929 |
|
19.99 |
321172594 |
****7076 |
04/28/2018 |
| SALINAS, ADRYANA |
Z6-631892 |
|
20.00 |
121042882 |
******2196 |
04/28/2018 |
| TURNER, ANASHA |
Z6-YME3150519 |
|
58.99 |
321172510 |
**2140 |
04/28/2018 |
| VELVERDE, ALEXIS |
Z6-857027 |
|
19.99 |
121000358 |
********9673 |
04/28/2018 |
| VERCHER, CLOVE |
Z6-1087632 |
|
6.99 |
321175261 |
***0013 |
04/28/2018 |
| |
Count: 21 |
Total: |
436.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|