Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, ERNESTO |
ZD-525008 |
|
17.99 |
121000358 |
********1040 |
10/17/2019 |
| CORTES, CECILIA |
ZD-1104843 |
|
22.99 |
321170839 |
*****0214 |
10/17/2019 |
| LERMA, MARCELLA |
ZD-FZ93221248 |
|
24.99 |
121125660 |
****8453 |
10/17/2019 |
| MONTANEZ, STEPHANIE |
ZD-Z1NB221758 |
|
24.99 |
121125660 |
****8453 |
10/17/2019 |
| ONTIVEROS, MARK |
ZD-L9E1133556 |
|
24.99 |
121000358 |
********2664 |
10/17/2019 |
| RIDENER, KATE |
ZD-740811 |
|
18.99 |
121000358 |
******7764 |
10/17/2019 |
| VALADEZ, RAYMOND |
ZD-1115104 |
|
14.99 |
321171184 |
*******3642 |
10/17/2019 |
| |
Count: 7 |
Total: |
149.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|