Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARK |
M2-002815 |
1 |
17.50 |
321171731 |
****7372 |
10/15/2010 |
| BEYER, DAVE |
M2-001309 |
1 |
35.00 |
322271627 |
******6495 |
10/15/2010 |
| BRAZ, COLE |
M2-5269 |
1 |
20.00 |
121181743 |
*******1351 |
10/15/2010 |
| DALTON, GINA |
M2-000087 |
1 |
35.00 |
322271627 |
******8388 |
10/15/2010 |
| DANFORD, IAN |
M2-001427 |
1 |
17.50 |
121000358 |
******0857 |
10/15/2010 |
| FRECCERO, NICK |
M2-000892 |
1 |
35.00 |
121042882 |
******0391 |
10/15/2010 |
| GLEESON SR., JOHN |
M2-4799 |
1 |
70.00 |
121000358 |
******2167 |
10/15/2010 |
| KENNEDY, CALVIN |
M2-4895 |
1 |
35.00 |
121042882 |
******5897 |
10/15/2010 |
| NAKAO, SPENCER |
M2-000828 |
1 |
35.00 |
321076506 |
**********4931 |
10/15/2010 |
| THOMAS, KARL |
M2-002930 |
1 |
35.00 |
121000358 |
******9724 |
10/15/2010 |
| TODOROFF, GARY |
M2-3953 |
1 |
35.00 |
121100782 |
*****7969 |
10/15/2010 |
| |
Count: 11 |
Total: |
370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|