Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, DELONDO |
ZR-719798 |
4 |
29.99 |
322271627 |
*****0038 |
07/23/2019 |
| DAVIS, SHARON |
ZR-WEB2952817 |
4 |
104.98 |
031176110 |
*******5388 |
07/23/2019 |
| GAWIRAN, AUGUSTO |
ZR-WEB1688031 |
4 |
8.49 |
121042882 |
******9733 |
07/23/2019 |
| GREWAL, NAVRAJ |
ZR-WEB2187887 |
4 |
8.99 |
121000358 |
********4821 |
07/23/2019 |
| HUMPHREY, DAMON |
ZR-719548 |
4 |
14.99 |
322271627 |
*****1648 |
07/23/2019 |
| ONEDERA, LAURA |
ZR-WEB6106497 |
4 |
8.49 |
121000358 |
********3982 |
07/23/2019 |
| RHODES, SHAY |
ZR-723178 |
4 |
34.99 |
121122676 |
********9215 |
07/23/2019 |
| RICHARDSON, DEANNA |
ZR-751376 |
4 |
1.00 |
322271627 |
******4177 |
07/23/2019 |
| SMITH, SHALAN |
ZR-WEB4888547 |
4 |
16.99 |
121042882 |
******3364 |
07/23/2019 |
| URENA, ADRIAN |
ZR-784002 |
4 |
19.99 |
121000358 |
********0057 |
07/23/2019 |
| |
Count: 10 |
Total: |
248.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|