Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, FRANCISCA |
ZU-EX11304 |
1 |
19.00 |
071900760 |
******4445 |
06/02/2014 |
| DEBLASIO, VINCE |
ZU-EX10168 |
1 |
19.00 |
071900760 |
******5646 |
06/02/2014 |
| PURDY, KEVIN |
ZU-EX10351 |
1 |
19.00 |
071103619 |
********0403 |
06/02/2014 |
| ROGGEMAN, JAMES |
ZU-EX11743 |
1 |
19.00 |
071900760 |
******4420 |
06/02/2014 |
| VIAYRA, DIEGO |
ZU-EX11865 |
1 |
19.00 |
071900760 |
*******3529 |
06/02/2014 |
| WRIGHT, CHRISTINE |
ZU-EX11229 |
1 |
38.00 |
271987143 |
*****7003 |
06/02/2014 |
| |
Count: 6 |
Total: |
133.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|