Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, JOE |
ZD-720067 |
|
18.99 |
121000358 |
********2103 |
08/14/2019 |
| HENRIKSON, STEVE |
ZD-P3LB205329 |
|
19.99 |
121000358 |
********8635 |
08/14/2019 |
| MAYO, TRAVIS |
ZD-1065177 |
|
19.99 |
121000358 |
********8752 |
08/14/2019 |
| RIOSMOCINOS, PATRICIA |
ZD-1042055 |
|
6.00 |
121042882 |
******2193 |
08/14/2019 |
| SULLIVAN, JONATHAN |
ZD-841634 |
|
19.99 |
314074269 |
*****4097 |
08/14/2019 |
| VERS, VALEZCA |
ZD-1131535 |
|
93.98 |
253184359 |
*****758` |
08/14/2019 |
| |
Count: 6 |
Total: |
178.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|