Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDITTI, GABRIEL |
Z0-WEB4331607 |
4 |
9.99 |
121042882 |
******8846 |
01/21/2019 |
| ARIANA, ENZO |
Z0-9W6S170912 |
4 |
13.39 |
121042882 |
******4766 |
01/21/2019 |
| Bennett, Jerry |
Z0-WEB4566922 |
4 |
14.99 |
322271627 |
******0015 |
01/21/2019 |
| Brooks, Travis |
Z0-WEB3197096 |
4 |
9.99 |
322271627 |
*****6005 |
01/21/2019 |
| CARTER, JOSEPH |
Z0-WEB1973510 |
4 |
9.99 |
121181743 |
***6715 |
01/21/2019 |
| Fernainy, Jessica |
Z0-WEB423750 |
4 |
9.99 |
321174000 |
****2620 |
01/21/2019 |
| Francis, Jacob |
Z0-WEB4747548 |
4 |
9.99 |
321171731 |
*****0790 |
01/21/2019 |
| Frey, Sunita |
Z0-729096 |
4 |
52.99 |
121000358 |
******4552 |
01/21/2019 |
| Gerdes, Jay |
Z0-WEB8936444 |
4 |
9.99 |
121000358 |
********1919 |
01/21/2019 |
| Laanen, Kaj |
Z0-WEB8432065 |
4 |
9.99 |
121042882 |
******3805 |
01/21/2019 |
| McRoberts, Justin |
Z0-587886 |
4 |
9.99 |
121000358 |
******8366 |
01/21/2019 |
| Miller, Marysa |
Z0-WEB9405454 |
4 |
1.00 |
121181743 |
*******0513 |
01/21/2019 |
| Montes, David |
Z0-870699 |
4 |
53.99 |
322271627 |
*****7272 |
01/21/2019 |
| PALACIO, KAREN |
Z0-917269 |
4 |
7.99 |
121000358 |
********8529 |
01/21/2019 |
| ROSALES, THADDEUS |
Z0-1078286 |
4 |
11.99 |
322271627 |
*****3290 |
01/21/2019 |
| Russo, Elizabeth |
Z0-878981 |
4 |
48.99 |
321173182 |
*2591 |
01/21/2019 |
| SNODDY, JENNIFER |
Z0-WEB3508358 |
4 |
9.99 |
322271627 |
*****5383 |
01/21/2019 |
| SOFFER, HARMONY |
Z0-WEB860296 |
4 |
9.99 |
322271627 |
************7335 |
01/21/2019 |
| Schock, Jillian |
Z0-744598 |
4 |
53.99 |
121000358 |
********6745 |
01/21/2019 |
| TALPAS, STEPHEN |
Z0-1078259 |
4 |
7.99 |
322079353 |
*****0095 |
01/21/2019 |
| Vaught, Kaitlyn |
Z0-567189 |
4 |
8.99 |
121042882 |
******5471 |
01/21/2019 |
| ZANDONELLA, LOUIS |
Z0-756056 |
4 |
12.99 |
322079719 |
*********0248 |
01/21/2019 |
| geraghty, shannon |
Z0-WEB6101513 |
4 |
8.99 |
322271627 |
*****9535 |
01/21/2019 |
| |
Count: 23 |
Total: |
398.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|