Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOFFA, ANTHONY |
ZV-794314 |
3 |
1.00 |
121042882 |
******6060 |
12/06/2018 |
| CASTILLO, LORRAINE |
ZV-808219 |
3 |
29.00 |
321173373 |
******0812 |
12/06/2018 |
| DARLING, JENNIFER |
ZV-2C0H094534 |
3 |
19.99 |
121000358 |
******4060 |
12/06/2018 |
| DIAZ, MARIANNA |
ZV-785912 |
3 |
1.00 |
322271627 |
*****3025 |
12/06/2018 |
| DOWNER, CLAIRE |
ZV-814009 |
3 |
11.99 |
121000358 |
********3737 |
12/06/2018 |
| ESPINOSA, JAMES |
ZV-V7NH201916 |
3 |
9.99 |
322271627 |
***********1626 |
12/06/2018 |
| LEON GUERRERO, JAELENE |
ZV-WEB2886828 |
3 |
9.99 |
322271627 |
******1435 |
12/06/2018 |
| MARTINEZ MENDOZ, FIDEL |
ZV-WEB7650207 |
3 |
9.99 |
314074269 |
*****8024 |
12/06/2018 |
| PONCE, SOFIA |
ZV-872375 |
3 |
39.00 |
121000358 |
********3243 |
12/06/2018 |
| SPANGLER, BARBARA |
ZV-DDG0155334 |
3 |
1.00 |
322271627 |
******8885 |
12/06/2018 |
| SPANGLER, WAYNE |
ZV-MDY1160533 |
3 |
1.00 |
322271627 |
******8885 |
12/06/2018 |
| STEELE, PATRICIA |
ZV-W3TV135537 |
3 |
49.99 |
121042882 |
******5455 |
12/06/2018 |
| |
Count: 12 |
Total: |
183.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|