Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Jennifer |
ZD-727204 |
4 |
14.99 |
121042882 |
******5271 |
07/23/2019 |
| Amirzada, Rita |
ZD-WEB6285363 |
4 |
24.98 |
322271627 |
*****0681 |
07/23/2019 |
| August, Chris |
ZD-WEB1656109 |
4 |
9.99 |
321175261 |
******8106 |
07/23/2019 |
| Binsol, Jason |
ZD-1054701 |
4 |
8.99 |
322271627 |
******0854 |
07/23/2019 |
| Cochran, Wyatt |
ZD-806230 |
4 |
53.99 |
121042882 |
******6193 |
07/23/2019 |
| DREES, JACOB |
ZD-WEB494333 |
4 |
9.99 |
322271627 |
*****9304 |
07/23/2019 |
| Eagle, Jordan |
ZD-716032 |
4 |
8.99 |
322271627 |
*****9292 |
07/23/2019 |
| Gonzalez, Eduardo |
ZD-679916 |
4 |
14.99 |
121000358 |
********0634 |
07/23/2019 |
| Hermeth, Sebastian |
ZD-835686 |
4 |
9.99 |
322079719 |
*********6123 |
07/23/2019 |
| Jacoway, Peter |
ZD-863199 |
4 |
9.99 |
121000358 |
********5468 |
07/23/2019 |
| LOPEZ, ALISSA |
ZD-1117065 |
4 |
19.99 |
121000358 |
********6175 |
07/23/2019 |
| MOORE, MAURICE |
ZD-836779 |
4 |
9.99 |
322271627 |
******5950 |
07/23/2019 |
| Moran, Michael |
ZD-1042039 |
4 |
14.99 |
121000358 |
********4532 |
07/23/2019 |
| ROBERSON, JAMES |
ZD-1131638 |
4 |
17.99 |
321171184 |
*******3954 |
07/23/2019 |
| RODGERS, JON |
ZD-1100907 |
4 |
9.99 |
314074269 |
******9502 |
07/23/2019 |
| Rocha, RENEE |
ZD-WEB2664775 |
4 |
9.99 |
121000358 |
********0179 |
07/23/2019 |
| SANDERS, BRIANA |
ZD-1131461 |
4 |
9.99 |
121000358 |
********1103 |
07/23/2019 |
| bennett, sterling |
ZD-915495 |
4 |
1.00 |
121042882 |
******4952 |
07/23/2019 |
| |
Count: 18 |
Total: |
260.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|