Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUERRERO, MARIA |
ZV-H2QJ151921 |
|
24.99 |
121042882 |
******0533 |
03/27/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/27/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/27/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
10.00 |
113024588 |
*****3844 |
03/27/2018 |
| NICHOLS, MOISES |
ZV-W7ME170200 |
|
10.00 |
031101169 |
********9097 |
03/27/2018 |
| PIAZZA, RACHEL |
ZV-N8KQ223059 |
|
10.00 |
122287675 |
************7265 |
03/27/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
03/27/2018 |
| SWARTHOUT, JOHN |
ZV-782156 |
|
19.99 |
322271627 |
*****2642 |
03/27/2018 |
| SWARTHOUT, TERRI |
ZV-782135 |
|
17.99 |
322271627 |
*****2642 |
03/27/2018 |
| WHITE, PORTER |
ZV-YXZS203502 |
|
14.99 |
121042882 |
******1161 |
03/27/2018 |
| |
Count: 10 |
Total: |
137.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|