Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILLA, MATTHEW |
ZS-WEB115816 |
3 |
19.99 |
322271627 |
*****1555 |
08/07/2018 |
| BRUGGEMAN, EILEEN |
ZS-8ZVL214816 |
3 |
44.99 |
322271627 |
*****4372 |
08/07/2018 |
| CANTRELL, RACHEL |
ZS-834169 |
3 |
39.99 |
121000358 |
********7454 |
08/07/2018 |
| Chimenti, Nick |
ZS-WEB2374556 |
3 |
9.99 |
121122676 |
********4705 |
08/07/2018 |
| Devlin, Erin |
ZS-1046404 |
3 |
19.99 |
121000358 |
********0940 |
08/07/2018 |
| Freitas, Amber |
ZS-WEB6100249 |
3 |
48.99 |
322271627 |
******9314 |
08/07/2018 |
| GRAYS, JD DEBBIE |
ZS-WEB7087205 |
3 |
49.99 |
321173742 |
**********8927 |
08/07/2018 |
| JOHNSTON, ASHLYN |
ZS-K9XZ102948 |
3 |
9.99 |
321173742 |
****3990 |
08/07/2018 |
| PANTELLL, NICHOLAS |
ZS-1060419 |
3 |
14.99 |
121042882 |
******7845 |
08/07/2018 |
| PILAND, ERICA |
ZS-817764 |
3 |
13.99 |
121000358 |
********1287 |
08/07/2018 |
| SANCHEZ-MARTINE, KAREN |
ZS-U9FD200140 |
3 |
19.99 |
322271627 |
*****2899 |
08/07/2018 |
| SOWINSKI, MATTHEW |
ZS-834170 |
3 |
39.99 |
121000358 |
********7454 |
08/07/2018 |
| SUMABAT, CHARISSE |
ZS-1045830 |
3 |
24.99 |
322271627 |
*****7592 |
08/07/2018 |
| TZINTZUN, GABRIEL |
ZS-WEB1293211 |
3 |
34.99 |
121000358 |
********9032 |
08/07/2018 |
| |
Count: 14 |
Total: |
392.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|