Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVITA, RICQUEA |
ZR-865517 |
4 |
31.49 |
321175261 |
***4815 |
12/21/2018 |
| GREWAL, NAVRAJ |
ZR-WEB2187887 |
4 |
8.99 |
121000358 |
********4821 |
12/21/2018 |
| MALAVE, IVONNE |
ZR-911754 |
4 |
14.99 |
121042882 |
******6417 |
12/21/2018 |
| NAEEM, SIDRA |
ZR-751898 |
4 |
1.00 |
321170839 |
*****4100 |
12/21/2018 |
| RHODES, SHAY |
ZR-723178 |
4 |
34.99 |
121122676 |
********9215 |
12/21/2018 |
| RICHARDSON, DEANNA |
ZR-751376 |
4 |
1.00 |
322271627 |
******4177 |
12/21/2018 |
| URENA, ADRIAN |
ZR-784002 |
4 |
19.99 |
121000358 |
********0057 |
12/21/2018 |
| |
Count: 7 |
Total: |
112.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|