Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUCINELLA, JOSEPH |
Z5-003566 |
3 |
6.00 |
322271627 |
******9324 |
02/07/2015 |
| DANCY, JENNIFER |
Z5-64183 |
3 |
10.00 |
322271627 |
*****3875 |
02/07/2015 |
| MORGAN, PHIL |
Z5-575228 |
3 |
10.00 |
321173470 |
*********2564 |
02/07/2015 |
| SALAZAR, JEREMY |
Z5-62709 |
3 |
100.00 |
321173470 |
*********8401 |
02/07/2015 |
| TSURUDA, DEAN |
Z5-44880 |
3 |
6.00 |
321173470 |
*********8886 |
02/07/2015 |
| |
Count: 5 |
Total: |
132.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|