Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, FRANCISCA |
ZU-EX11304 |
1 |
19.00 |
071900760 |
******4445 |
06/13/2013 |
| GILLESPIE, VICKI |
ZU-302043 |
1 |
19.00 |
071000013 |
*********9837 |
06/13/2013 |
| JANDA, DEBRA |
ZU-EX11299 |
1 |
19.00 |
271986801 |
*****3673 |
06/13/2013 |
| JANOSKI, HEATHER |
ZU-103711 |
1 |
19.00 |
271975566 |
*********0000 |
06/13/2013 |
| MEANS, RYAN |
ZU-EX10138 |
1 |
19.00 |
271975566 |
*********0046 |
06/13/2013 |
| ROGGEMAN, JAMES |
ZU-103646 |
1 |
19.00 |
071900760 |
******4420 |
06/13/2013 |
| WEDLL, STEVE |
ZU-EX11258 |
1 |
38.00 |
071900760 |
******8251 |
06/13/2013 |
| WRIGHT, CHRISTINE |
ZU-EX11229 |
1 |
38.00 |
271987143 |
*****7003 |
06/13/2013 |
| |
Count: 8 |
Total: |
190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|