Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aboyo, Reinnah |
Z6-851688 |
4 |
1.00 |
321175261 |
****3527 |
04/23/2019 |
| BOYD, ADRIENNE |
Z6-915786 |
4 |
18.99 |
321172594 |
**********2786 |
04/23/2019 |
| BOYD, SPANGLER |
Z6-DX2Q183712 |
4 |
9.99 |
321172594 |
**2786 |
04/23/2019 |
| BROWN, MAISHA |
Z6-FETR192052 |
4 |
1.00 |
321172594 |
****9103 |
04/23/2019 |
| CANO, ROBERT |
Z6-WEB9285380 |
4 |
8.99 |
322271627 |
*****1402 |
04/23/2019 |
| DeOrian, Amy |
Z6-662856 |
4 |
9.99 |
321172594 |
**********1098 |
04/23/2019 |
| DeOrian, Madelyn |
Z6-624527 |
4 |
9.99 |
321172594 |
**********1098 |
04/23/2019 |
| Figueroa, Cesar |
Z6-851760 |
4 |
19.99 |
121000358 |
******0040 |
04/23/2019 |
| GASTELUM, JOVANI |
Z6-796301B |
4 |
10.00 |
321172594 |
**********5340 |
04/23/2019 |
| Garcia, Susana |
Z6-WEB6302713 |
4 |
9.99 |
321175261 |
**5539 |
04/23/2019 |
| Kezirian, Katarina |
Z6-WEB1533715 |
4 |
9.99 |
321172510 |
**********2616 |
04/23/2019 |
| MACIAS, JULISSA |
Z6-WEB974398 |
4 |
19.99 |
121042882 |
******2161 |
04/23/2019 |
| MACIAS, NUBIA |
Z6-781809 |
4 |
1.00 |
321172688 |
******7609 |
04/23/2019 |
| Malhi, Amber |
Z6-764966 |
4 |
18.99 |
121000358 |
******1752 |
04/23/2019 |
| Mendoza, Jorge |
Z6-893333 |
4 |
1.00 |
321172510 |
*5656 |
04/23/2019 |
| Nuno, Desari |
Z6-758634 |
4 |
1.00 |
321172594 |
****6467 |
04/23/2019 |
| SCHELLENBERG, LOGAN |
Z6-1101689 |
4 |
14.99 |
321172594 |
**********9097 |
04/23/2019 |
| TATE, KASEY |
Z6-WEB837676 |
4 |
10.99 |
322271724 |
*******1528 |
04/23/2019 |
| |
Count: 18 |
Total: |
177.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|