Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUER, HAILEE |
ZU-EX12279 |
1 |
38.00 |
271975566 |
*********0019 |
09/03/2014 |
| DAVIS, GLORIA |
ZU-EX12486 |
1 |
19.00 |
071900760 |
***4603 |
09/03/2014 |
| JOHNSON, MARY |
ZU-EX11576 |
1 |
19.00 |
071921891 |
******3142 |
09/03/2014 |
| MEYER, CHARLOTTE |
ZU-EX12456 |
1 |
19.00 |
271975456 |
******1008 |
09/03/2014 |
| WATSON, VENUS |
ZU-EX12495 |
1 |
19.00 |
071921891 |
******2677 |
09/03/2014 |
| |
Count: 5 |
Total: |
114.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|