Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Jennifer |
ZD-727204 |
4 |
14.99 |
121042882 |
******5271 |
10/22/2018 |
| Addison, Olivia |
ZD-WEB5205765 |
4 |
19.99 |
121100782 |
*****6279 |
10/22/2018 |
| Amirzada, Rita |
ZD-WEB6285363 |
4 |
9.99 |
322271627 |
*****0681 |
10/22/2018 |
| August, Chris |
ZD-WEB1656109 |
4 |
9.99 |
321175261 |
******8106 |
10/22/2018 |
| Binsol, Jason |
ZD-1054701 |
4 |
8.99 |
322271627 |
******0854 |
10/22/2018 |
| Cochran, Wyatt |
ZD-806230 |
4 |
14.99 |
121042882 |
******6193 |
10/22/2018 |
| DREES, JACOB |
ZD-WEB494333 |
4 |
9.99 |
322271627 |
*****9304 |
10/22/2018 |
| Donahue, Cheryle |
ZD-1042091 |
4 |
14.99 |
122287675 |
************3240 |
10/22/2018 |
| Duncan, Mason |
ZD-WEB6148645 |
4 |
9.99 |
121042882 |
******9095 |
10/22/2018 |
| Eagle, Jordan |
ZD-716032 |
4 |
8.99 |
322271627 |
*****9292 |
10/22/2018 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
10/22/2018 |
| Hawley, Tamela |
ZD-863289 |
4 |
14.99 |
121042882 |
******5847 |
10/22/2018 |
| Hermeth, Sebastian |
ZD-835686 |
4 |
48.99 |
322079719 |
*********6123 |
10/22/2018 |
| Jacoway, Peter |
ZD-863199 |
4 |
9.99 |
121000358 |
********5468 |
10/22/2018 |
| Jine, Madison |
ZD-WEB1380486 |
4 |
8.99 |
322271627 |
******6833 |
10/22/2018 |
| Kroeger, Steven |
ZD-836838 |
4 |
9.99 |
121000358 |
********3527 |
10/22/2018 |
| LOGAN, EVERLETTA |
ZD-1042016 |
4 |
1.00 |
121000358 |
******2091 |
10/22/2018 |
| LOGAN, TROY |
ZD-922097 |
4 |
9.99 |
121000358 |
******2091 |
10/22/2018 |
| MOORE, MAURICE |
ZD-836779 |
4 |
9.99 |
322271627 |
******5950 |
10/22/2018 |
| Moran, Michael |
ZD-1042039 |
4 |
53.99 |
121000358 |
********4532 |
10/22/2018 |
| Puleo, Melissa |
ZD-1042080 |
4 |
14.99 |
121000358 |
******2591 |
10/22/2018 |
| ROBERSON, JAMES |
ZD-783352 |
4 |
17.99 |
321171184 |
*******3954 |
10/22/2018 |
| RODGERS, JON |
ZD-1100907 |
4 |
9.99 |
314074269 |
******9502 |
10/22/2018 |
| bennett, sterling |
ZD-915495 |
4 |
1.00 |
121042882 |
******4952 |
10/22/2018 |
| |
Count: 24 |
Total: |
349.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|