Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSANI, STEVE |
ZL-FF26533 |
1 |
44.00 |
292070806 |
******9749 |
04/05/2016 |
| DUMOLT, ASHLEY |
ZL-FF25566 |
1 |
29.00 |
292970854 |
*********5510 |
04/05/2016 |
| FLYNN, ZACH |
ZL-FF25554 |
1 |
58.00 |
092904761 |
******4411 |
04/05/2016 |
| GROSSKOP, LEVI |
ZL-FF26822 |
1 |
5.00 |
092905249 |
******9200 |
04/05/2016 |
| HUNT, COURTNEY |
ZL-FF26975 |
1 |
54.00 |
092905249 |
******0427 |
04/05/2016 |
| JAMISON, JORDAN |
ZL-FF26773 |
1 |
64.00 |
292970854 |
********9455 |
04/05/2016 |
| LEINWAND, JACOB |
ZL-FF25562 |
1 |
54.00 |
292976764 |
************3025 |
04/05/2016 |
| STALKER, RICHARD |
ZL-FF26842 |
1 |
74.00 |
292976764 |
**0009 |
04/05/2016 |
| |
Count: 8 |
Total: |
382.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|