Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSANI, STEVE |
ZL-FF26533 |
1 |
19.00 |
292070806 |
******9749 |
03/07/2016 |
| ENSELEIT, NATHAN |
ZL-FF26729 |
1 |
29.00 |
092905249 |
******2118 |
03/07/2016 |
| GROSSKOP, LEVI |
ZL-FF26822 |
1 |
29.00 |
092905249 |
******9200 |
03/07/2016 |
| HUNT, COURTNEY |
ZL-FF26975 |
1 |
29.00 |
092905249 |
******0427 |
03/07/2016 |
| JAMISON, JORDAN |
ZL-FF26773 |
1 |
39.00 |
292970854 |
********9455 |
03/07/2016 |
| KONSEY, STACY |
ZL-KONSEYSTAC |
1 |
29.00 |
092901214 |
******4686 |
03/07/2016 |
| LEINWAND, JACOB |
ZL-FF26635 |
1 |
29.00 |
292976764 |
************3025 |
03/07/2016 |
| PARKS, TOM |
ZL-FF26683 |
1 |
67.00 |
092900383 |
********9386 |
03/07/2016 |
| STALKER, RICHARD |
ZL-FF26842 |
1 |
78.00 |
292976764 |
**0009 |
03/07/2016 |
| WAGONER, DEEANN |
ZL-WAGONERDEE |
1 |
57.00 |
092901683 |
******7533 |
03/07/2016 |
| |
Count: 10 |
Total: |
405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|