Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCARAZ, OSCAR |
-ZTRS192809 |
1 |
14.99 |
256074974 |
******6522 |
10/02/2019 |
| ALVARADO, EVEENY |
-ZVW9122125 |
1 |
39.99 |
322271627 |
*****8399 |
10/02/2019 |
| BUCHANAN, CRISTINA |
-ZPLD120207 |
1 |
39.99 |
121000358 |
********1379 |
10/02/2019 |
| GREEN, CEDRIC |
-ZMNT112659 |
1 |
14.99 |
121042882 |
******3913 |
10/02/2019 |
| LEYVA, JESUS |
-ZS1H160332 |
1 |
14.99 |
121042882 |
******1390 |
10/02/2019 |
| ROBLES, DOMINIK |
-ZQE1172948 |
1 |
14.99 |
321172594 |
***7459 |
10/02/2019 |
| RODRIGUEZ, MICHAEL |
-ZTRY134739 |
1 |
14.99 |
322271627 |
******1249 |
10/02/2019 |
| SANDERS, MICHELLE |
-ZGN1130831 |
1 |
2.00 |
121042882 |
******7361 |
10/02/2019 |
| |
Count: 8 |
Total: |
156.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|