Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE, KATHERINE |
57-022205 |
2 |
29.00 |
231372691 |
******3461 |
01/05/2011 |
| GERENSER, PAMELA |
57-HAC0919 |
2 |
45.00 |
221277599 |
******5124 |
01/05/2011 |
| GREENFIELD, AMANDA |
57-022302 |
2 |
29.00 |
021200025 |
*********3564 |
01/05/2011 |
| GURST, DANA |
57-022407 |
2 |
29.00 |
231373182 |
*****6682 |
01/05/2011 |
| HART, CAROL |
57-022283 |
2 |
57.00 |
236082944 |
**2644 |
01/05/2011 |
| OSULLIVAN, KATHLEEN |
57-HAC2058 |
2 |
34.00 |
031000503 |
*********3869 |
01/05/2011 |
| SHANLEY, JOSEPH |
57-015930 |
2 |
15.00 |
031911812 |
***1002 |
01/05/2011 |
| STEINMETZ, CHRISTINE |
57-022202 |
2 |
64.50 |
236084751 |
******7205 |
01/05/2011 |
| STEVENBACH, MARY ELLEN |
57-013361 |
2 |
53.00 |
231381116 |
******2072 |
01/05/2011 |
| |
Count: 9 |
Total: |
355.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|