Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, JANELL |
ZD-1131451 |
|
12.99 |
322271627 |
*****3023 |
10/30/2019 |
| MARTINEZ, RICARDO |
ZD-1131472 |
|
66.99 |
121000358 |
********8001 |
10/30/2019 |
| OLSON, VANEASIA |
ZD-JL2U110859 |
|
13.99 |
322271627 |
*****0155 |
10/30/2019 |
| PEREZ, MAGALI |
ZD-01PA135731 |
|
24.99 |
322271627 |
*****9819 |
10/30/2019 |
| SAECHAO, JON YAO |
ZD-1050932 |
|
18.99 |
125000024 |
********6038 |
10/30/2019 |
| VIERA, MARIA |
ZD-1140514 |
|
19.99 |
121042882 |
******0939 |
10/30/2019 |
| WILSON, JADYN |
ZD-2NDL173342 |
|
68.99 |
121122676 |
********2570 |
10/30/2019 |
| |
Count: 7 |
Total: |
226.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|