Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, SARAH |
Z0-567282 |
5 |
48.99 |
121042882 |
******7619 |
03/02/2015 |
| BROWN, GLENDA |
Z0-576014 |
5 |
140.00 |
121000358 |
********6345 |
03/02/2015 |
| COUNTZ, MONIQUE |
Z0-576333 |
5 |
120.00 |
121000358 |
********1632 |
03/02/2015 |
| CUNAMAY, LANI |
Z0-555618 |
5 |
108.00 |
321170839 |
**********6899 |
03/02/2015 |
| LOPEZ, YESENIA |
Z0-505684 |
5 |
7.50 |
322271627 |
******0440 |
03/02/2015 |
| PERRY, JULIE |
Z0-576339 |
5 |
120.00 |
121100782 |
*****5829 |
03/02/2015 |
| ROCHIN, IDALIA |
Z0-583046 |
5 |
60.00 |
321173182 |
**********2410 |
03/02/2015 |
| WUNDERMAN, JIM |
Z0-576365 |
5 |
360.00 |
121042882 |
******7669 |
03/02/2015 |
| |
Count: 8 |
Total: |
964.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|