Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSAHLANI, HAZEM |
C6-2635 |
1 |
34.99 |
043000096 |
******5215 |
07/14/2011 |
| INGOLD, MARK |
C6-2072 |
1 |
35.00 |
243374218 |
******1052 |
07/14/2011 |
| KERBER, SCOTT |
C6-1452 |
1 |
44.99 |
036076150 |
******2245 |
07/14/2011 |
| LANG, JACK |
C6-688 |
1 |
30.00 |
243074385 |
******5968 |
07/14/2011 |
| LANTZ, JON |
C6-223 |
2 |
34.99 |
222370440 |
******7831 |
07/14/2011 |
| MORTIMER, III, LEO |
C6-2655 |
1 |
24.99 |
222370440 |
******4942 |
07/14/2011 |
| STEVENS, CAROLE |
C6-1848 |
1 |
25.00 |
043000096 |
******4134 |
07/14/2011 |
| UNDEREINER, ANDY |
C6-685 |
1 |
24.99 |
036076150 |
******6493 |
07/14/2011 |
| WANK, FRANCIS |
C6-690 |
2 |
24.99 |
243074385 |
*******709/ |
07/14/2011 |
| ZORA, MARY |
C6-1695 |
1 |
25.00 |
036076150 |
******6049 |
07/14/2011 |
| |
Count: 10 |
Total: |
304.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|