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 |
03/02/2015 |
| KADZIK, CYNTHIA |
ZU-EX12934 |
1 |
19.00 |
071025661 |
******2974 |
03/02/2015 |
| MAGANA, REYNALDO |
ZU-EX11522 |
1 |
38.00 |
071000013 |
*****1283 |
03/02/2015 |
| MOSER, ELIJAH |
ZU-EX11937 |
1 |
19.00 |
071900760 |
*******2074 |
03/02/2015 |
| SIWIEC, MIKE |
ZU-EX10488 |
1 |
19.00 |
071000013 |
*********2884 |
03/02/2015 |
| |
Count: 5 |
Total: |
114.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|