Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, LAURA |
PN-603513 |
3 |
39.00 |
321177586 |
**********1015 |
12/20/2010 |
| HARDIGREE, AMY |
PN-605065 |
|
58.50 |
121101985 |
******5772 |
12/20/2010 |
| KNOP, ANGELINA |
PN-603850 |
3 |
39.00 |
121143891 |
******5905 |
12/20/2010 |
| LICHY, PETER |
PN-604862 |
3 |
44.00 |
121042882 |
******0285 |
12/20/2010 |
| LICHYJUSTUS, OLGA |
PN-601174 |
3 |
44.00 |
121042882 |
******0285 |
12/20/2010 |
| OLDFIELD, DENISE |
PN-601027 |
3 |
50.00 |
321177599 |
****7219 |
12/20/2010 |
| PALMER, STEPHEN |
PN-604493 |
3 |
39.00 |
321177599 |
**********1895 |
12/20/2010 |
| SIDES, ALLISON |
PN-603971 |
3 |
39.00 |
121122676 |
********6129 |
12/20/2010 |
| SIDES, EMILIA |
PN-603968 |
3 |
39.00 |
121122676 |
********6129 |
12/20/2010 |
| SLORPE, DAVID |
PN-604703 |
3 |
39.00 |
121000358 |
******7912 |
12/20/2010 |
| SLORPE, JANIS |
PN-604620 |
3 |
39.00 |
121000358 |
******7912 |
12/20/2010 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
39.00 |
121101985 |
******4139 |
12/20/2010 |
| |
Count: 12 |
Total: |
508.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|