Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORE, TAYLYN |
ZR-751262 |
3 |
1.00 |
256074974 |
******2467 |
05/07/2019 |
| CORNELL, CHENAE |
ZR-1057659 |
3 |
29.99 |
121042882 |
******0624 |
05/07/2019 |
| COSBY, ALPHONSO |
ZR-652706 |
3 |
25.49 |
121042882 |
******1021 |
05/07/2019 |
| CRUZ, ANA |
ZR-WEB5691990 |
3 |
17.99 |
121042882 |
******5677 |
05/07/2019 |
| FIGUEROA, JOSE |
ZR-WEB1019240 |
3 |
16.99 |
322271627 |
*****8039 |
05/07/2019 |
| NOWLIN, KEITH |
ZR-WEB7740787 |
3 |
9.99 |
121122676 |
********3502 |
05/07/2019 |
| WILSON, MARIQUITA |
ZR-CA12123599 |
3 |
21.24 |
121105156 |
****1929 |
05/07/2019 |
| |
Count: 7 |
Total: |
122.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|