Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOWNER, CLAIRE |
ZV-814009 |
3 |
11.99 |
121000358 |
********3737 |
01/07/2020 |
| ESPINOSA, JAMES |
ZV-V7NH201916 |
3 |
9.99 |
322271627 |
***********1626 |
01/07/2020 |
| GLASE, RICHARD |
ZV-WEB3913255 |
3 |
58.99 |
322271627 |
*****6707 |
01/07/2020 |
| HEDLEY, TAYLOR |
ZV-1150181 |
3 |
9.99 |
322271627 |
*****6965 |
01/07/2020 |
| LEON GUERRERO, JAELENE |
ZV-WEB2886828 |
3 |
9.99 |
322271627 |
******1435 |
01/07/2020 |
| MARTINEZ MENDOZ, FIDEL |
ZV-WEB7650207 |
3 |
9.99 |
314074269 |
*****8024 |
01/07/2020 |
| MURPHY, MICHELLE |
ZV-1123379 |
3 |
19.99 |
322271627 |
******9703 |
01/07/2020 |
| NELSON, KEVIN |
ZV-WEB4657446 |
3 |
9.99 |
322271627 |
******3039 |
01/07/2020 |
| SPANGLER, BARBARA |
ZV-1137204 |
3 |
14.99 |
322271627 |
******8885 |
01/07/2020 |
| SPANGLER, WAYNE |
ZV-1126342 |
3 |
14.99 |
322271627 |
******8885 |
01/07/2020 |
| VALERIO, IRASEMA |
ZV-1137366 |
3 |
1.00 |
322271627 |
*****0326 |
01/07/2020 |
| VALERIO, ISAI |
ZV-1137361 |
3 |
1.00 |
322271627 |
*****0326 |
01/07/2020 |
| |
Count: 12 |
Total: |
172.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|