Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, YVONNE |
ZF-823614 |
3 |
46.99 |
321180515 |
*****0190 |
01/08/2019 |
| AVALOS, JULIO |
ZF-WEB9452690 |
3 |
9.99 |
322270822 |
**3389 |
01/08/2019 |
| CHAVARRIA, MARIO |
ZF-1110382 |
3 |
8.99 |
122000496 |
******8936 |
01/08/2019 |
| CHENOWETH, SEAN |
ZF-1110226 |
3 |
9.99 |
121000358 |
******9402 |
01/08/2019 |
| COGHILL, SARAH |
ZF-WEB6377379 |
3 |
24.98 |
113024588 |
*****2003 |
01/08/2019 |
| DANIELS, ZACHARY |
ZF-WEB5960690 |
3 |
9.99 |
322270822 |
*********1767 |
01/08/2019 |
| HILL, AMBER |
ZF-823609 |
3 |
1.00 |
122000247 |
******0237 |
01/08/2019 |
| JORDAN, PAUL |
ZF-1090803 |
3 |
6.99 |
122235821 |
********1739 |
01/08/2019 |
| Jimenez, Alma |
ZF-824819 |
3 |
19.99 |
122000496 |
******9567 |
01/08/2019 |
| MARES, JORGE |
ZF-1069122 |
3 |
9.99 |
322271627 |
*****9502 |
01/08/2019 |
| MEJIA, BERENICE |
ZF-871222 |
3 |
85.99 |
121000358 |
********4904 |
01/08/2019 |
| MUIR, KINDRA |
ZF-871249 |
3 |
68.99 |
122238420 |
******9063 |
01/08/2019 |
| ORNELAS, JOHNNY |
ZF-1089151 |
3 |
14.99 |
121042882 |
******3757 |
01/08/2019 |
| OROZCO, SANDRA |
ZF-1094534 |
3 |
25.99 |
122238420 |
******4711 |
01/08/2019 |
| Oh, Nathaniel |
ZF-598137 |
3 |
9.99 |
121042882 |
******5931 |
01/08/2019 |
| RAPP, BRENDON |
ZF-WEB198202 |
3 |
9.99 |
121000358 |
******6706 |
01/08/2019 |
| RODRIGUEZ, RACHEL |
ZF-1069276 |
3 |
13.99 |
322270822 |
*********8301 |
01/08/2019 |
| SANTILLAN, MARIAH |
ZF-WEB8265824 |
3 |
9.99 |
322282713 |
**6582 |
01/08/2019 |
| Vasquez, Anthony |
ZF-893054 |
3 |
11.99 |
122239982 |
*****5466 |
01/08/2019 |
| Wood, Cameron |
ZF-WEB9516450 |
3 |
9.99 |
314074269 |
******7118 |
01/08/2019 |
| Wood, Damon |
ZF-WEB4976770 |
3 |
9.99 |
314074269 |
******7118 |
01/08/2019 |
| galamay, Maryann |
ZF-1094159 |
3 |
1.00 |
322270822 |
*********2409 |
01/08/2019 |
| |
Count: 22 |
Total: |
421.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|