Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, MIGUEL |
ZD-639940 |
|
28.99 |
121000358 |
******4509 |
10/09/2019 |
| BOON, LEILANI |
ZD-WEB4647422 |
|
29.99 |
121000358 |
*****7750 |
10/09/2019 |
| Bates, Brinn |
ZD-748514 |
|
19.99 |
031176110 |
*******5560 |
10/09/2019 |
| LOPEZ, ELIM |
ZD-1065139 |
|
14.99 |
121000358 |
********6492 |
10/09/2019 |
| MARTINEZ, RICARDO |
ZD-1131472 |
|
66.99 |
121135045 |
*****5544 |
10/09/2019 |
| OLSON, VANEASIA |
ZD-JL2U110859 |
|
13.99 |
322271627 |
*****0155 |
10/09/2019 |
| SAECHAO, JON YAO |
ZD-1050932 |
|
13.99 |
125000024 |
********6038 |
10/09/2019 |
| VIERA, MARIA |
ZD-1140514 |
|
14.99 |
121042882 |
******0939 |
10/09/2019 |
| WILSON, JADEN |
ZD-R797113118 |
|
63.99 |
121122676 |
********2570 |
10/09/2019 |
| WILSON, JADYN |
ZD-2NDL173342 |
|
63.99 |
121122676 |
********2570 |
10/09/2019 |
| |
Count: 10 |
Total: |
331.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|