Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, ROBERT |
ZN-SF0060627 |
3 |
86.08 |
091000022 |
********5466 |
02/11/2020 |
| FLINN, CHARLES |
ZN-FIT08376 |
3 |
75.32 |
091000019 |
******0239 |
02/11/2020 |
| KUKLOK, JAMIE |
ZN-FIT05592 |
3 |
75.32 |
291975656 |
******5107 |
02/11/2020 |
| NEALY, SAM |
ZN-FE0042491 |
3 |
37.66 |
091000019 |
******7103 |
02/11/2020 |
| OHARA, SHANE |
ZN-SF0059849 |
3 |
37.66 |
091907125 |
****0906 |
02/11/2020 |
| STRONG, JOEL |
ZN-FE0054277 |
3 |
37.66 |
091000022 |
********5704 |
02/11/2020 |
| |
Count: 6 |
Total: |
349.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|