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 |
12/20/2013 |
| DEAN, DIANNE |
ZB-FF18197 |
2 |
29.00 |
092901654 |
*********4025 |
12/20/2013 |
| DONATH, KATIE |
ZB-FF18898 |
2 |
29.00 |
092901683 |
******7046 |
12/20/2013 |
| JOHNSON, BRENDA |
ZB-FF18948 |
2 |
29.00 |
092905249 |
******3593 |
12/20/2013 |
| KARP, BRENDA |
ZB-FF18967 |
2 |
29.00 |
092900613 |
*****3724 |
12/20/2013 |
| LEHMANN, ROBIN |
ZB-FF18131 |
2 |
29.00 |
092101360 |
**0630 |
12/20/2013 |
| MATESKEN, JOHN |
ZB-FF18259 |
2 |
29.00 |
292070806 |
******1582 |
12/20/2013 |
| MCCLENAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
12/20/2013 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
39.00 |
125008547 |
******8856 |
12/20/2013 |
| PARLETT, KIM |
ZB-FF18199 |
2 |
29.00 |
092900613 |
*****6825 |
12/20/2013 |
| RAY-GRINWIS, DONNA |
ZB-FF18946 |
2 |
29.00 |
092900613 |
*****0253 |
12/20/2013 |
| |
Count: 11 |
Total: |
329.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|