Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEPIETRO, LOUIS |
4P-17084 |
1 |
20.00 |
036001808 |
*****4005 |
07/06/2010 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
4P-DEMO |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| BARBIER, CHRISTOPHER |
4P-27023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| BECKER, MEGAN |
4P-28079 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| BROEMEL, CARL |
4P-28009 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| BROEMEL, MARYANNE |
4P-28008 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| DAGISTANO, ANTHONY |
4P-28074 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| DELOZIER, FRED |
4P-27613 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| GANNON, JOHN |
4P-28223 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| GREENE, TIMOTHY |
4P-27479 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| SOUCEK, MIKE |
4P-27802 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| SPONHEIMER, LYNN |
4P-27810 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| WILLIAMS, WALTER |
4P-28007 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| WILLIAMSON, DANIEL |
4P-26398 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| |
Count: 13 |
Total: |
0.00 |
|
|
|
|