Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALHADEETHI, RAFID |
ZF-815435 |
3 |
1.00 |
121000358 |
********9367 |
01/06/2018 |
| CHAVARRIA, MARIO |
ZF-598196 |
3 |
8.99 |
122000496 |
******8936 |
01/06/2018 |
| CHRISTOPHER, DERALD |
ZF-899013 |
3 |
9.99 |
111993695 |
***0086 |
01/06/2018 |
| COLON, CAMI |
ZF-847333 |
3 |
12.99 |
322270822 |
**7897 |
01/06/2018 |
| Dias, Robert |
ZF-838315 |
3 |
9.99 |
122000247 |
******9697 |
01/06/2018 |
| GRACIE, ERIN |
ZF-924627 |
3 |
19.99 |
122000247 |
******2289 |
01/06/2018 |
| HAMILTON, MIKE |
ZF-WEB9799742 |
3 |
19.99 |
122000496 |
******3635 |
01/06/2018 |
| HILL, AMBER |
ZF-823609 |
3 |
1.00 |
122000247 |
******0237 |
01/06/2018 |
| HUNTER, GERARLD |
ZF-847337 |
3 |
14.99 |
322270822 |
**7897 |
01/06/2018 |
| HUNTER, ISSAYA |
ZF-847332 |
3 |
14.99 |
322270822 |
**7897 |
01/06/2018 |
| JORDAN, PAUL |
ZF-1094413 |
3 |
10.99 |
121042882 |
******3030 |
01/06/2018 |
| Jimenez, Alma |
ZF-824819 |
3 |
19.99 |
122000496 |
******9567 |
01/06/2018 |
| KNEPP, NICOLE |
ZF-767244 |
3 |
41.85 |
122000247 |
******5283 |
01/06/2018 |
| MEJIA, BERENICE |
ZF-871222 |
3 |
85.99 |
121000358 |
********4904 |
01/06/2018 |
| MUIR, KINDRA |
ZF-871249 |
3 |
82.99 |
122238420 |
******9063 |
01/06/2018 |
| Mercado, Daisy |
ZF-WEB5606569 |
3 |
9.99 |
322271627 |
*****7202 |
01/06/2018 |
| OROZCO, SANDRA |
ZF-752035 |
3 |
39.99 |
122238420 |
******4711 |
01/06/2018 |
| Oh, Nathaniel |
ZF-598137 |
3 |
9.99 |
121042882 |
******5931 |
01/06/2018 |
| VAN PELT, CHRIS |
ZF-45LQ115410 |
3 |
8.99 |
322271627 |
******7873 |
01/06/2018 |
| Vasquez, Anthony |
ZF-893054 |
3 |
11.99 |
122239982 |
*****5466 |
01/06/2018 |
| Wood, Cameron |
ZF-WEB9516450 |
3 |
9.99 |
314074269 |
******7118 |
01/06/2018 |
| Wood, Damon |
ZF-WEB4976770 |
3 |
9.99 |
314074269 |
******7118 |
01/06/2018 |
| galamay, Maryann |
ZF-1094159 |
3 |
9.99 |
322270822 |
*********2409 |
01/06/2018 |
| |
Count: 23 |
Total: |
466.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLOHM, CHRISTINA |
ZF-4RMK170202 |
3 |
27.02 |
|
|
Invalid Bank Account No. |
01/06/2018 |
| |
Count: 1 |
Total: |
27.02 |
|
|
|
|