Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, JAMIE |
ZU-EX11889 |
1 |
19.00 |
081904808 |
********5416 |
03/03/2014 |
| HOPKINS, SHIRLEY |
ZU-EX10389 |
1 |
19.00 |
041200555 |
******8273 |
03/03/2014 |
| MAGANA, REYNALDO |
ZU-EX11522 |
1 |
38.00 |
071923909 |
******0760 |
03/03/2014 |
| ROACHE, CHRIS |
ZU-303210 |
1 |
57.00 |
071000013 |
*****5450 |
03/03/2014 |
| SAMPLES, JANICE |
ZU-EX10169 |
1 |
19.00 |
071000013 |
*****6304 |
03/03/2014 |
| SIWIEC, MIKE |
ZU-EX10488 |
1 |
19.00 |
071000013 |
*********2884 |
03/03/2014 |
| VIAYRA, DIEGO |
ZU-EX11865 |
1 |
19.00 |
071900760 |
*******3529 |
03/03/2014 |
| WITHROD, MARIA |
ZU-EX11516 |
1 |
19.00 |
071000013 |
*****4067 |
03/03/2014 |
| YARIO, DONALD |
ZU-EX11695 |
1 |
57.00 |
071025661 |
******1356 |
03/03/2014 |
| |
Count: 9 |
Total: |
266.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|