Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETO, ISAIAH |
ZV-808555 |
|
14.99 |
321173373 |
****7005 |
04/28/2018 |
| BIRRUETA, IVAN |
ZV-65LX131936 |
|
73.98 |
322271627 |
*****3233 |
04/28/2018 |
| CAUDILLO, DESTINY |
ZV-C230173430 |
|
8.99 |
322271627 |
*****7616 |
04/28/2018 |
| GUZMAN, LETICIA |
ZV-0LZK105706 |
|
9.99 |
121042882 |
******1126 |
04/28/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
292.85 |
114924742 |
*********0333 |
04/28/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
04/28/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
10.00 |
113024588 |
*****3844 |
04/28/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
138.92 |
113024588 |
*****3844 |
04/28/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
04/28/2018 |
| MAZUR, MICHAEL |
ZV-9JYQ103108 |
|
49.99 |
122238420 |
*****0546 |
04/28/2018 |
| MORENO, VICTOR |
ZV-VRED210148 |
|
39.98 |
121000358 |
********9782 |
04/28/2018 |
| MURO, MARLENNY |
ZV-P4NL162503 |
|
18.99 |
121000358 |
********7127 |
04/28/2018 |
| RODRIGUEZ, CARLOS |
ZV-RFNL121017 |
|
44.98 |
121042882 |
******3352 |
04/28/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
04/28/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
04/28/2018 |
| |
Count: 15 |
Total: |
753.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|