Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Costa, Andrew |
Z0-588023 |
4 |
8.99 |
321075947 |
**********9098 |
03/22/2016 |
| Dyess, Kelly |
Z0-668470 |
4 |
14.99 |
322271627 |
*****6069 |
03/22/2016 |
| Frey, Sunita |
Z0-729096 |
4 |
14.99 |
121000358 |
******4552 |
03/22/2016 |
| Hamlett-Johnsto, Leslie |
Z0-551189 |
4 |
9.99 |
321075947 |
**********3014 |
03/22/2016 |
| Hoffman, Nicki |
Z0-615805 |
4 |
14.99 |
121000358 |
******0641 |
03/22/2016 |
| Kemp, Jack |
Z0-653359 |
4 |
8.99 |
121000358 |
********2084 |
03/22/2016 |
| Lipary, Tammy |
Z0-576395 |
4 |
12.99 |
121000358 |
*****6160 |
03/22/2016 |
| PENN, DAVID |
Z0-505468 |
4 |
16.99 |
121140218 |
******3253 |
03/22/2016 |
| Schock, Jillian |
Z0-744598 |
4 |
14.99 |
121000358 |
********6745 |
03/22/2016 |
| VELOSO, KAREN |
Z0-506417 |
4 |
19.99 |
121042882 |
******1144 |
03/22/2016 |
| VELOSO, ROBERT |
Z0-506431 |
4 |
19.99 |
121042882 |
******1144 |
03/22/2016 |
| Vaught, Kaitlyn |
Z0-567189 |
4 |
9.99 |
121042882 |
******5471 |
03/22/2016 |
| ZANDONELLA, LOUIS |
Z0-756056 |
4 |
14.99 |
322079719 |
*********0248 |
03/22/2016 |
| |
Count: 13 |
Total: |
182.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|