Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKER, JOHN |
ZS-834149 |
4 |
45.00 |
322271627 |
*****9775 |
12/21/2016 |
| EKLUND, KAYLA |
ZS-817748 |
4 |
39.00 |
121042882 |
*****8756 |
12/21/2016 |
| HOWTON, SUE |
ZS-817589 |
4 |
30.00 |
121042882 |
******8185 |
12/21/2016 |
| MATA, ERIKA |
ZS-818284 |
4 |
20.00 |
322271627 |
******5159 |
12/21/2016 |
| NEUMAIER, LYNNELL |
ZS-818288 |
4 |
20.00 |
322271627 |
******9715 |
12/21/2016 |
| |
Count: 5 |
Total: |
154.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|