Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DARR, WADE |
ZB-FF18240 |
2 |
29.00 |
092901683 |
******3286 |
11/20/2013 |
| DEAN, DIANNE |
ZB-FF18197 |
2 |
29.00 |
092901654 |
*********4025 |
11/20/2013 |
| JOHNSON, BRENDA |
ZB-JOHNSONBRE |
2 |
29.00 |
092905249 |
******3593 |
11/20/2013 |
| MATESKEN, JOHN |
ZB-FF18259 |
2 |
29.00 |
292070806 |
******1582 |
11/20/2013 |
| PARLETT, KIM |
ZB-FF18199 |
2 |
29.00 |
092900613 |
*****6825 |
11/20/2013 |
| RAY-GRINWIS, DONNA |
ZB-GRINWISDON |
2 |
29.00 |
092900613 |
*****0253 |
11/20/2013 |
| |
Count: 6 |
Total: |
174.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|