Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORJAS, RACHEL |
ZF-746003 |
4 |
1.00 |
121042882 |
******3757 |
05/21/2019 |
| DILL, CODY |
ZF-WEB4524114 |
4 |
1.00 |
314074269 |
*****6062 |
05/21/2019 |
| DILL, MELISSA |
ZF-WEB7923236 |
4 |
1.00 |
314074269 |
*****6062 |
05/21/2019 |
| GARRETT, AMBER |
ZF-871276 |
4 |
1.00 |
322271627 |
*****8833 |
05/21/2019 |
| Gonzalez, Eddy |
ZF-WEB6338061 |
4 |
9.99 |
026009593 |
********0203 |
05/21/2019 |
| HOLLUM, KAYLEIGH |
ZF-WEB624970 |
4 |
9.99 |
122000496 |
******9782 |
05/21/2019 |
| LEE, TYLER |
ZF-871282 |
4 |
1.00 |
122238420 |
******7479 |
05/21/2019 |
| MOORE, KAYLA |
ZF-823564 |
4 |
8.99 |
122000496 |
******3949 |
05/21/2019 |
| Marsalek, Andy |
ZF-787341 |
4 |
9.99 |
121000358 |
********0559 |
05/21/2019 |
| OISHI, MADISON |
ZF-1110480 |
4 |
8.99 |
322285781 |
******0587 |
05/21/2019 |
| Ortiz, Anthony |
ZF-836691 |
4 |
1.00 |
322271627 |
*****5103 |
05/21/2019 |
| PETER, HEIDI |
ZF-745875 |
4 |
1.00 |
122000247 |
******5814 |
05/21/2019 |
| Putney, Alyson |
ZF-789977 |
4 |
9.99 |
122000496 |
******0182 |
05/21/2019 |
| Tell, Shaye |
ZF-836694 |
4 |
1.00 |
322271627 |
*****5103 |
05/21/2019 |
| VIGIL GUZMAN, YESSICA |
ZF-7A7N185813 |
4 |
9.99 |
122000247 |
******2452 |
05/21/2019 |
| |
Count: 15 |
Total: |
75.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|