Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOWTON, SUE |
ZS-817589 |
4 |
30.00 |
121042882 |
******8185 |
02/22/2017 |
| MATA, ERIKA |
ZS-818284 |
4 |
48.98 |
322271627 |
******5159 |
02/22/2017 |
| NAGY, NILOFAR |
ZS-817695 |
4 |
64.97 |
121122676 |
********1631 |
02/22/2017 |
| NEUMAIER, LYNNELL |
ZS-818288 |
4 |
34.99 |
322271627 |
******9715 |
02/22/2017 |
| Pearson, Gentry |
ZS-WEB4668517 |
4 |
9.99 |
121042882 |
******1769 |
02/22/2017 |
| |
Count: 5 |
Total: |
188.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|