Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIANNA, BAYONA |
ZS-9LD0210800 |
3 |
9.99 |
325070760 |
*****5559 |
01/06/2018 |
| BRUGGEMAN, EILEEN |
ZS-8ZVL214816 |
3 |
44.99 |
322271627 |
*****4372 |
01/06/2018 |
| Barger, Troy |
ZS-WEB1089085 |
3 |
19.99 |
321170538 |
******1130 |
01/06/2018 |
| DENNIS, TATIYANA |
ZS-3GW9223346 |
3 |
14.99 |
121100782 |
*****9274 |
01/06/2018 |
| Devlin, Erin |
ZS-1046404 |
3 |
19.99 |
121000358 |
********0940 |
01/06/2018 |
| Freitas, Amber |
ZS-WEB6100249 |
3 |
9.99 |
322271627 |
******9314 |
01/06/2018 |
| HAHN, JOHN |
ZS-1092941 |
3 |
39.99 |
121042882 |
******5955 |
01/06/2018 |
| JOHNSTON, ASHLYN |
ZS-K9XZ102948 |
3 |
9.98 |
321173742 |
****3990 |
01/06/2018 |
| KAYE, AMBER |
ZS-834220 |
3 |
19.99 |
121122676 |
********2282 |
01/06/2018 |
| MAYO, LEE |
ZS-VSJZ192507 |
3 |
39.99 |
322271627 |
*****0916 |
01/06/2018 |
| PILAND, ERICA |
ZS-817764 |
3 |
13.99 |
121000358 |
********1287 |
01/06/2018 |
| Powers, Kaitlyn |
ZS-WEB5671410 |
3 |
19.99 |
321173742 |
****5491 |
01/06/2018 |
| SANCHEZ-MARTINE, KAREN |
ZS-U9FD200140 |
3 |
49.99 |
322271627 |
*****2899 |
01/06/2018 |
| TZINTZUN, GABRIEL |
ZS-WEB1293211 |
3 |
58.99 |
121000358 |
********9032 |
01/06/2018 |
| Willis, Sophia D |
ZS-WEB8478620 |
3 |
83.98 |
113024588 |
*****8480 |
01/06/2018 |
| |
Count: 15 |
Total: |
456.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|