Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, ALICIA |
ZV-889774 |
|
29.99 |
121042882 |
******4884 |
02/08/2018 |
| FOX, NICOLE |
ZV-821414 |
|
21.99 |
121042882 |
******8702 |
02/08/2018 |
| FRYMAN, BILLY |
ZV-794037 |
|
11.00 |
121000358 |
********0074 |
02/08/2018 |
| HICKS, GREGORY |
ZV-341W193453 |
|
13.99 |
322271627 |
*****9060 |
02/08/2018 |
| HICKS, TERESA |
ZV-NC3X115905 |
|
20.00 |
121000358 |
********5096 |
02/08/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
50.00 |
114924742 |
*********0333 |
02/08/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
20.00 |
114924742 |
*********0333 |
02/08/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
22.99 |
113024588 |
*****3844 |
02/08/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
02/08/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
02/08/2018 |
| MACHADO, DANIEL |
ZV-899577 |
|
20.00 |
121000358 |
********0290 |
02/08/2018 |
| MENDEZ, ERICK |
ZV-899718 |
|
14.99 |
121042882 |
******6238 |
02/08/2018 |
| NAVARRO, DAVID |
ZV-924414 |
|
34.98 |
321176875 |
*********2783 |
02/08/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
20.00 |
121000358 |
********7242 |
02/08/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
20.00 |
121000358 |
********7242 |
02/08/2018 |
| PEREZ, RODOLFO |
ZV-Z1M5233518 |
|
20.00 |
121141495 |
***9569 |
02/08/2018 |
| PRADO, ELIZA |
ZV-899652 |
|
20.00 |
121000358 |
********3070 |
02/08/2018 |
| QUIROGA, CLAUDIA |
ZV-899516 |
|
14.99 |
121000358 |
********7567 |
02/08/2018 |
| RAMOS, ROMEO |
ZV-872370 |
|
24.99 |
322271627 |
***********6976 |
02/08/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
27.99 |
113024588 |
*****3844 |
02/08/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
20.00 |
113024588 |
*****3844 |
02/08/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
20.00 |
113024588 |
*****3844 |
02/08/2018 |
| SINGH, PANKAJ |
ZV-4L9H192623 |
|
29.99 |
121042882 |
******5697 |
02/08/2018 |
| |
Count: 23 |
Total: |
517.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|