Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOON, LEILANI |
ZD-WEB4647422 |
|
24.99 |
121000358 |
*****7750 |
09/27/2019 |
| CLARK, CAMERON |
ZD-494517 |
|
14.99 |
322271627 |
***********3731 |
09/27/2019 |
| DEVI, CYNTHIA |
ZD-8Q0A142308 |
|
14.99 |
321076470 |
**********8110 |
09/27/2019 |
| HARBIN, TRACY |
ZD-744154 |
|
26.99 |
122000496 |
******5644 |
09/27/2019 |
| KEARNEY, LAURA DIANA |
ZD-1081943 |
|
19.99 |
121000358 |
********0846 |
09/27/2019 |
| KEARNEY, LUKE |
ZD-494382 |
|
10.96 |
121000358 |
********0846 |
09/27/2019 |
| MARTINEZ, RICARDO |
ZD-1131472 |
|
61.99 |
121135045 |
*****5544 |
09/27/2019 |
| NACKOWSKI, AERIALL |
ZD-716077 |
|
18.99 |
121000358 |
********1022 |
09/27/2019 |
| TORRES, RAMON |
ZD-RBWR201820 |
|
58.44 |
121042882 |
******9958 |
09/27/2019 |
| WILSON, JADEN |
ZD-R797113118 |
|
58.99 |
121122676 |
********2570 |
09/27/2019 |
| |
Count: 10 |
Total: |
311.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|