Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, LAURA |
PN-603513 |
3 |
63.50 |
321177586 |
**********1015 |
08/18/2010 |
| BUCKNER, STEPHANIE |
PN-604029 |
3 |
39.00 |
322271627 |
******2617 |
08/18/2010 |
| COCHRANE, LAURA |
PN-601882 |
3 |
44.00 |
121042882 |
******4137 |
08/18/2010 |
| LICHY, PETER |
PN-604862 |
3 |
64.00 |
121042882 |
******0285 |
08/18/2010 |
| LICHYJUSTUS, OLGA |
PN-601174 |
3 |
44.00 |
121042882 |
******0285 |
08/18/2010 |
| LOZINTO, LESLIE |
PN-603607 |
3 |
208.99 |
121042882 |
******7543 |
08/18/2010 |
| OLDFIELD, DENISE |
PN-601027 |
3 |
157.50 |
321177599 |
****7219 |
08/18/2010 |
| SIDES, ALLISON |
PN-603971 |
3 |
39.00 |
121122676 |
********6129 |
08/18/2010 |
| SIDES, EMILIA |
PN-603968 |
3 |
39.00 |
121122676 |
********6129 |
08/18/2010 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
39.00 |
121101985 |
******4139 |
08/18/2010 |
| |
Count: 10 |
Total: |
737.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|