Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUTHBERTSON, BRIANNA |
PZ-494574 |
1 |
159.00 |
121100782 |
*******2369 |
02/04/2014 |
| GILFOY, DELANEY |
PZ-494756 |
1 |
60.00 |
322271627 |
*****9495 |
02/04/2014 |
| GOODE, ROSLYN |
PZ-494703 |
1 |
120.00 |
021000021 |
********0365 |
02/04/2014 |
| MILLAR, TED |
PZ-494579 |
1 |
160.00 |
121042882 |
*********8179 |
02/04/2014 |
| PETERS, WILMA |
PZ-494359 |
1 |
80.00 |
121042882 |
******1293 |
02/04/2014 |
| ROBERTS, DINA |
PZ-494716 |
1 |
30.00 |
321270742 |
******2606 |
02/04/2014 |
| SILVA, MELANIE |
PZ-494675 |
1 |
90.00 |
121042882 |
******8607 |
02/04/2014 |
| SLAVITZ, ELSIE |
PZ-494698 |
1 |
199.00 |
121042882 |
******1927 |
02/04/2014 |
| YU, MIN |
PZ-494598 |
1 |
160.00 |
121000358 |
******2109 |
02/04/2014 |
| |
Count: 9 |
Total: |
1058.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|