Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISCO, KIRSTEN |
ZS-WEB8509644 |
4 |
9.99 |
321173742 |
******1191 |
01/23/2018 |
| CUNNINGHAM, DAISY |
ZS-ZN7C181534 |
4 |
49.99 |
321173742 |
****0595 |
01/23/2018 |
| Corr-Brammer, Katie |
ZS-WEB8567272 |
4 |
19.99 |
321175627 |
****0296 |
01/23/2018 |
| FONG, GEOFRY |
ZS-6F50192438 |
4 |
14.99 |
121042882 |
******4594 |
01/23/2018 |
| GOLDSMITH, ELIZABETH |
ZS-RH05183353 |
4 |
12.99 |
322271627 |
******7348 |
01/23/2018 |
| HARDEN, JC |
ZS-WEB6857005 |
4 |
9.99 |
121000358 |
********5218 |
01/23/2018 |
| HUDDLE, JARED |
ZS-GEQ2214020 |
4 |
49.99 |
121000358 |
********1900 |
01/23/2018 |
| Kelley, Ethan |
ZS-WEB7772403 |
4 |
9.99 |
321173742 |
****4194 |
01/23/2018 |
| Linarez, Michele |
ZS-WEB5545442 |
4 |
19.99 |
321175261 |
******6188 |
01/23/2018 |
| MINNICK, CHAD |
ZS-WEB647506 |
4 |
58.99 |
322271627 |
******8798 |
01/23/2018 |
| NAGY, NILOFAR |
ZS-817695 |
4 |
9.99 |
121122676 |
********1631 |
01/23/2018 |
| NEUMAIER, LYNNELL |
ZS-818288 |
4 |
33.99 |
322271627 |
******9715 |
01/23/2018 |
| Pearson, Gentry |
ZS-WEB4668517 |
4 |
9.99 |
121042882 |
******1769 |
01/23/2018 |
| VASQUEZ, DANIEL |
ZS-113Q213231 |
4 |
1.00 |
121000358 |
********2116 |
01/23/2018 |
| Wilson, Chanell |
ZS-WEB1139200 |
4 |
58.99 |
321171184 |
*******7460 |
01/23/2018 |
| molina, sarah |
ZS-WEB230502 |
4 |
19.99 |
321173742 |
****8590 |
01/23/2018 |
| |
Count: 16 |
Total: |
390.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|