Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVIRA, MICHAEL |
ZF-1069170 |
4 |
39.99 |
322270822 |
*********7239 |
03/21/2018 |
| Chan, Susan |
ZF-WEB3632053 |
4 |
19.99 |
322271627 |
******1945 |
03/21/2018 |
| Dugan, Tracy |
ZF-WEB664039 |
4 |
18.99 |
322270822 |
*********9044 |
03/21/2018 |
| GARCIA, CHRISTINA |
ZF-0WUU151930 |
4 |
1.00 |
122238420 |
*****8408 |
03/21/2018 |
| GARRETT, AMBER |
ZF-871276 |
4 |
1.00 |
322271627 |
*****8833 |
03/21/2018 |
| Gonzalez, Eddy |
ZF-WEB6338061 |
4 |
9.99 |
026009593 |
********0203 |
03/21/2018 |
| HERNANDEZ, RUBY |
ZF-823588 |
4 |
49.99 |
122243237 |
***7216 |
03/21/2018 |
| LEE, TYLER |
ZF-871282 |
4 |
1.00 |
122238420 |
******7479 |
03/21/2018 |
| MOORE, KAYLA |
ZF-823564 |
4 |
49.99 |
122000496 |
******3949 |
03/21/2018 |
| Marsalek, Andy |
ZF-787341 |
4 |
9.99 |
121000358 |
********0559 |
03/21/2018 |
| Martinez, Adriana |
ZF-FQF7134358 |
4 |
39.99 |
322271627 |
***********4751 |
03/21/2018 |
| Ortiz, Anthony |
ZF-836691 |
4 |
1.00 |
322271627 |
*****5103 |
03/21/2018 |
| PETER, HEIDI |
ZF-745875 |
4 |
9.94 |
122000247 |
******5814 |
03/21/2018 |
| Putney, Alyson |
ZF-789977 |
4 |
9.99 |
122000496 |
******0182 |
03/21/2018 |
| SILHA, NANCY |
ZF-907525 |
4 |
39.99 |
322271627 |
******1624 |
03/21/2018 |
| Tell, Shaye |
ZF-836694 |
4 |
1.00 |
322271627 |
*****5103 |
03/21/2018 |
| URIBE, MARILU |
ZF-746338 |
4 |
49.99 |
122235821 |
********1547 |
03/21/2018 |
| VIVAR, JESUS |
ZF-1069165 |
4 |
15.99 |
122000247 |
******1183 |
03/21/2018 |
| |
Count: 18 |
Total: |
369.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|