Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EWING, GERI |
C6-3106 |
1 |
34.99 |
043000096 |
******9562 |
10/14/2011 |
| HICKS, KATHY |
C6-2727 |
1 |
29.99 |
243385456 |
*********1735 |
10/14/2011 |
| INGOLD, MARK |
C6-2072 |
1 |
35.00 |
243374218 |
******1052 |
10/14/2011 |
| KERBER, SCOTT |
C6-1452 |
1 |
44.99 |
036076150 |
******2245 |
10/14/2011 |
| LANG, JACK |
C6-688 |
1 |
30.00 |
243074385 |
******5968 |
10/14/2011 |
| LANTZ, JON |
C6-223 |
2 |
34.99 |
222370440 |
******7831 |
10/14/2011 |
| UNDEREINER, ANDY |
C6-685 |
1 |
24.99 |
036076150 |
******6493 |
10/14/2011 |
| WAGNER, BETH |
C6-3108 |
1 |
24.99 |
043000096 |
******9562 |
10/14/2011 |
| WANK, FRANCIS |
C6-690 |
2 |
24.99 |
243074385 |
*******709/ |
10/14/2011 |
| |
Count: 9 |
Total: |
284.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|