Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTH, TOM |
1P-6106672436 |
1 |
59.99 |
031000503 |
*********2255 |
09/06/2011 |
| BECK, BASIL |
1P-2158821548 |
1 |
109.00 |
031000053 |
******4776 |
09/06/2011 |
| FOGEL, SARI |
1P-2157150744 |
1 |
359.98 |
031000503 |
*********6909 |
09/06/2011 |
| HUGHES, ROSELLA |
1P-6102837897 |
1 |
39.99 |
031000053 |
******7747 |
09/06/2011 |
| JACOBSON, MAXINE |
1P-6106605295 |
1 |
39.99 |
036076150 |
******8948 |
09/06/2011 |
| KLINGES, JOHN |
1P-9733090155 |
1 |
39.99 |
021000021 |
********6265 |
09/06/2011 |
| ROTHMAN, MITCHELL |
1P-6943 |
1 |
109.98 |
031000053 |
******8884 |
09/06/2011 |
| |
Count: 7 |
Total: |
758.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|