Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCARAZ, VERNICE |
ZV-821663 |
|
19.99 |
121000358 |
********6530 |
03/17/2019 |
| DONATO, CARISSA |
ZV-M9EN160512 |
|
19.99 |
121042882 |
******4206 |
03/17/2019 |
| GARCIA, ROSE |
ZV-822104 |
|
12.99 |
321176794 |
******9321 |
03/17/2019 |
| GARCIA, ZIPORA |
ZV-821952 |
|
18.99 |
321176794 |
******9321 |
03/17/2019 |
| KYLES, LORRI |
ZV-822056 |
|
12.99 |
322271627 |
*****0750 |
03/17/2019 |
| LOPEZ, ANTONIO |
ZV-889623 |
|
11.99 |
121042882 |
******5345 |
03/17/2019 |
| LUCATERO, DEYANIRA |
ZV-RYT0210514 |
|
19.99 |
113024588 |
*****6701 |
03/17/2019 |
| OROZCO, RUBY |
ZV-889669 |
|
42.98 |
073972181 |
**********3609 |
03/17/2019 |
| PONCE, VICTOR |
ZV-1114024 |
|
19.99 |
271081528 |
**********5323 |
03/17/2019 |
| SALAS, ALEXIS |
ZV-881935 |
|
22.99 |
121000358 |
********5132 |
03/17/2019 |
| TORRES, ALBERTO |
ZV-872291 |
|
39.99 |
121000358 |
********8135 |
03/17/2019 |
| VACA, BRENDA |
ZV-817277 |
|
6.00 |
121000358 |
******7287 |
03/17/2019 |
| VACA, DEREK |
ZV-839481 |
|
14.99 |
121000358 |
******7287 |
03/17/2019 |
| VARGAS, JOANNA |
ZV-JOANNAVARG |
|
11.01 |
121000358 |
********4591 |
03/17/2019 |
| VELAZQUEZ, ALEJANDRA |
ZV-EUZ0194814 |
|
9.99 |
322271627 |
*****2897 |
03/17/2019 |
| VILLA, ANTHONY |
ZV-SU7H195506 |
|
19.99 |
322271627 |
***********7712 |
03/17/2019 |
| |
Count: 16 |
Total: |
304.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|