Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNAMAY, LANI |
Z0-555618 |
5 |
216.00 |
321170839 |
**********6899 |
11/29/2014 |
| JOHNSON, ERIC |
Z0-498423 |
5 |
80.00 |
321076470 |
**********6010 |
11/29/2014 |
| OCONNOR, TONI |
Z0-532284 |
5 |
39.00 |
121042882 |
*******3300 |
11/29/2014 |
| ROCHIN, IDALIA |
Z0-583046 |
5 |
60.00 |
321173182 |
**********2410 |
11/29/2014 |
| WUNDERMAN, JIM |
Z0-505999 |
5 |
360.00 |
121042882 |
******7669 |
11/29/2014 |
| |
Count: 5 |
Total: |
755.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|