Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, SARAH |
Z0-567282 |
5 |
8.69 |
121042882 |
******7619 |
12/30/2014 |
| BROWN, GLENDA |
Z0-576014 |
5 |
140.00 |
121000358 |
********6345 |
12/30/2014 |
| JOHNSON, ERIC |
Z0-498423 |
5 |
80.00 |
321076470 |
**********6010 |
12/30/2014 |
| ROCHIN, IDALIA |
Z0-583046 |
5 |
60.00 |
321173182 |
**********2410 |
12/30/2014 |
| WUNDERMAN, JIM |
Z0-505999 |
5 |
360.00 |
121042882 |
******7669 |
12/30/2014 |
| |
Count: 5 |
Total: |
648.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|