Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARK |
M2-002815 |
1 |
17.50 |
321171731 |
****7372 |
10/17/2011 |
| ASEEL, TARIQ |
M2-002706 |
1 |
35.00 |
121042882 |
******3839 |
10/17/2011 |
| BEYER, DAVE |
M2-001309 |
1 |
35.00 |
121122676 |
********0329 |
10/17/2011 |
| DALTON, GINA |
M2-000087 |
1 |
35.00 |
322271627 |
******8388 |
10/17/2011 |
| GLEESON SR., JOHN |
M2-4799 |
1 |
35.00 |
121000358 |
******2167 |
10/17/2011 |
| KENNEDY, CALVIN |
M2-5795 |
1 |
35.00 |
121042882 |
******5897 |
10/17/2011 |
| NAKAO, SPENCER |
M2-000828 |
1 |
35.00 |
321076506 |
**********4931 |
10/17/2011 |
| TODOROFF, GARY |
M2-5379 |
1 |
35.00 |
121100782 |
*****7969 |
10/17/2011 |
| |
Count: 8 |
Total: |
262.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|