Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GREMO, LARRY |
GB-8639 |
|
48.15 |
231270654 |
*****7749 |
12/06/2011 |
| KEDZIORA, PATTI |
GB-2349 |
|
108.46 |
021200025 |
*********6854 |
12/06/2011 |
| LACOSTA, CHRISTOPHER |
GB-9137 |
|
14.10 |
031201360 |
******8613 |
12/06/2011 |
| PANDULLO, LUCILLE |
GB-2945 |
|
144.45 |
231270654 |
*****3344 |
12/06/2011 |
| STEBERGER, JEFF |
GB-8253 |
|
41.73 |
053000219 |
******6782 |
12/06/2011 |
| STEBERGER, TRACY |
GB-8252 |
|
41.73 |
053000219 |
******6782 |
12/06/2011 |
| |
Count: 6 |
Total: |
398.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|