Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, STEPHANIE |
Z3-FD100436 |
4 |
48.87 |
125000574 |
********5394 |
09/26/2014 |
| ELLI, RICK |
Z3-FD101188 |
4 |
271.56 |
125000105 |
********4963 |
09/26/2014 |
| ELYA, DON |
Z3-FD104400 |
4 |
381.06 |
325081403 |
******5801 |
09/26/2014 |
| MATTICE, JAMES |
Z3-FD103476 |
4 |
144.54 |
125000105 |
********3224 |
09/26/2014 |
| OLSEN, GREGORY |
Z3-FD103551 |
4 |
144.54 |
325183291 |
**********7909 |
09/26/2014 |
| SNIDER, JENNIFER |
Z3-FD101849 |
4 |
214.62 |
325070760 |
******1121 |
09/26/2014 |
| |
Count: 6 |
Total: |
1205.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|