Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abfalter, Katelyn |
ZD-WEB1433920 |
3 |
48.99 |
314074269 |
*****5422 |
03/06/2019 |
| Arguello, Roberto |
ZD-656044 |
3 |
9.99 |
322271627 |
*****1617 |
03/06/2019 |
| BARRETT, MOLLY |
ZD-WEB5552053 |
3 |
9.99 |
314074269 |
*****8048 |
03/06/2019 |
| BRADSHAW, MITCHELL |
ZD-WEB5027071 |
3 |
9.99 |
322271627 |
******2825 |
03/06/2019 |
| BRIONES, LEONARD |
ZD-WEB7731896 |
3 |
9.99 |
322271627 |
*****0812 |
03/06/2019 |
| BULLARD, LATISHA |
ZD-678863 |
3 |
14.99 |
121042882 |
******3348 |
03/06/2019 |
| Bracewell, Phillip |
ZD-WEB1127556 |
3 |
48.99 |
322271627 |
*****9243 |
03/06/2019 |
| CATALFO, NYAH |
ZD-WEB3739185 |
3 |
9.99 |
322271627 |
*****9335 |
03/06/2019 |
| CRAIG, JASON |
ZD-CTBW214426 |
3 |
8.99 |
321075947 |
**********0449 |
03/06/2019 |
| Chesnut, Katelyn |
ZD-WEB1039043 |
3 |
1.00 |
321076470 |
**********1810 |
03/06/2019 |
| Eidson, Rob |
ZD-1050880 |
3 |
9.99 |
121042882 |
******2936 |
03/06/2019 |
| Giuntini, Joseph |
ZD-WEB3321658 |
3 |
9.99 |
322271627 |
******2650 |
03/06/2019 |
| HARVEY, COLTON |
ZD-731283 |
3 |
9.99 |
121042882 |
******6735 |
03/06/2019 |
| HERRERA, ED |
ZD-655646 |
3 |
7.99 |
121000358 |
******9562 |
03/06/2019 |
| KENT, KRISTOPHER |
ZD-WEB6784375 |
3 |
19.99 |
121042882 |
******9317 |
03/06/2019 |
| KINSEL, SHYANNE |
ZD-783510 |
3 |
6.99 |
121000358 |
******1115 |
03/06/2019 |
| Kos, Lexi |
ZD-757577 |
3 |
4.99 |
322271627 |
*****9829 |
03/06/2019 |
| Lamunyon, AUSTIN |
ZD-WEB8387326 |
3 |
9.99 |
322271627 |
*****9377 |
03/06/2019 |
| Le, Nicholas |
ZD-1050883 |
3 |
9.99 |
121000358 |
********4063 |
03/06/2019 |
| MENDONCA, NICHOLAS |
ZD-1125012 |
3 |
19.99 |
322271627 |
*****2385 |
03/06/2019 |
| Maher, Lindsey |
ZD-771619 |
3 |
14.99 |
321076470 |
**********5010 |
03/06/2019 |
| Martin, Tiffany |
ZD-1048309 |
3 |
58.99 |
321171731 |
******9903 |
03/06/2019 |
| NELSON-OATES, JAMALL |
ZD-1101778 |
3 |
50.99 |
121042882 |
******1869 |
03/06/2019 |
| Ner, Dyana |
ZD-WEB8025342 |
3 |
9.99 |
322271627 |
*****5680 |
03/06/2019 |
| OWEN, MARSHA |
ZD-WEB9202170 |
3 |
51.99 |
121000358 |
********8540 |
03/06/2019 |
| PAIVA, MITCH |
ZD-550940 |
3 |
9.99 |
121107882 |
****1061 |
03/06/2019 |
| Pyatt, Michael |
ZD-WEB9368138 |
3 |
9.99 |
314074269 |
*****0033 |
03/06/2019 |
| RODRIGUEZ, MAURICIO |
ZD-1117043 |
3 |
9.99 |
121042882 |
******9114 |
03/06/2019 |
| Reed, Kimberly |
ZD-1054648 |
3 |
9.99 |
121000358 |
********3390 |
03/06/2019 |
| SANDERS, NICK |
ZD-WEB5756064 |
3 |
9.99 |
121042882 |
******1792 |
03/06/2019 |
| Sangalang, Gerardine |
ZD-WEB7621314 |
3 |
1.00 |
121042882 |
******8469 |
03/06/2019 |
| Strimling, Isabella |
ZD-WEB7475441 |
3 |
48.99 |
321175261 |
******4500 |
03/06/2019 |
| THOMAS, JENNIFER |
ZD-WEB3137164 |
3 |
9.99 |
121122676 |
********4852 |
03/06/2019 |
| THORNTON, JOSLYN |
ZD-WEB9681143 |
3 |
9.99 |
124003116 |
******8092 |
03/06/2019 |
| Wittmayer, Taylor |
ZD-WEB9846456 |
3 |
48.99 |
121100782 |
*****2574 |
03/06/2019 |
| |
Count: 35 |
Total: |
638.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|