Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, SUSAN |
1S-000375 |
1 |
49.95 |
062001319 |
******6093 |
10/04/2011 |
| BEASLEY, SUSAN |
1S-002405 |
1 |
49.95 |
062000019 |
******9086 |
10/04/2011 |
| HAYES, SANDRA |
1S-000506 |
1 |
49.95 |
063204746 |
****3345 |
10/04/2011 |
| HERRONEN, DONNA |
1S-004015 |
1 |
49.95 |
065106363 |
******3400 |
10/04/2011 |
| HODO, ANDREA |
1S-000160 |
1 |
49.95 |
262277419 |
******1250 |
10/04/2011 |
| MONTELEONE, ANGIE |
1S-006620 |
1 |
79.00 |
062203984 |
*********0426 |
10/04/2011 |
| PENNINGTON, DEBRA |
1S-000454 |
1 |
42.47 |
062203984 |
*********0141 |
10/04/2011 |
| TROHA, MARY |
1S-000076 |
1 |
49.95 |
062001319 |
******6249 |
10/04/2011 |
| VANWYNEN, JOHN |
1S-002217 |
1 |
49.95 |
062000080 |
*********6652 |
10/04/2011 |
| |
Count: 9 |
Total: |
471.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|