Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLOZZI, KATHLEEN |
PA-101354 |
1 |
78.00 |
256075025 |
********4927 |
02/01/2011 |
| MCAVOY, BARBARA |
PA-100061 |
1 |
29.95 |
053908188 |
********7232 |
02/01/2011 |
| NOVITSKI, MICHAEL |
PA-101504 |
1 |
29.95 |
253271945 |
******0416 |
02/01/2011 |
| ROWE, GORDON |
PA-100067 |
1 |
59.00 |
053902197 |
******0605 |
02/01/2011 |
| SIMCOX, DONNA |
PA-100200 |
1 |
58.00 |
053904483 |
********6425 |
02/01/2011 |
| |
Count: 5 |
Total: |
254.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|