Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAY, DAWN |
ZB-FF18265 |
1 |
19.00 |
092901641 |
*****0087 |
12/05/2013 |
| KLASS, LARAH |
ZB-FF18291 |
1 |
29.00 |
092901654 |
***5734 |
12/05/2013 |
| MARION, KYLE |
ZB-MARION21 |
1 |
29.00 |
092905362 |
**4232 |
12/05/2013 |
| MILBURN, RUSSELL |
ZB-FF18078 |
1 |
29.00 |
092901683 |
******6322 |
12/05/2013 |
| OMAILIA, SARAH |
ZB-FF18255 |
1 |
29.00 |
092900613 |
******7491 |
12/05/2013 |
| REIER, MARY NICHOLE |
ZB-FF18424 |
1 |
77.00 |
092900613 |
**9907 |
12/05/2013 |
| SCHMIDT, CHELSEA |
ZB-FF18498 |
1 |
29.00 |
291370918 |
*******8881 |
12/05/2013 |
| STEWART, ASHLEE |
ZB-FF18337 |
1 |
29.00 |
092900613 |
*****7548 |
12/05/2013 |
| STIFF, LILI |
ZB-FF18412 |
1 |
29.00 |
292977747 |
**9388 |
12/05/2013 |
| |
Count: 9 |
Total: |
299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|