Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOROSO, MAXWELL |
PN-608076 |
3 |
39.00 |
322077795 |
*****7601 |
02/18/2011 |
| BENTO, LAURA |
PN-603513 |
3 |
39.00 |
321177586 |
**********1015 |
02/18/2011 |
| FAY, JOAN |
PN-608180 |
3 |
39.00 |
121101985 |
******5797 |
02/18/2011 |
| KNOP, ANGELINA |
PN-603850 |
3 |
39.00 |
121143891 |
******5905 |
02/18/2011 |
| LICHY, PETER |
PN-604862 |
3 |
44.00 |
121042882 |
******0285 |
02/18/2011 |
| LICHYJUSTUS, OLGA |
PN-601174 |
3 |
44.00 |
121042882 |
******0285 |
02/18/2011 |
| MATTHAUES, JESSICA |
PN-604415 |
3 |
39.00 |
321177586 |
********5263 |
02/18/2011 |
| OLDFIELD, DENISE |
PN-601027 |
3 |
44.00 |
321177599 |
****7219 |
02/18/2011 |
| PALMER, STEPHEN |
PN-604493 |
3 |
39.00 |
321177599 |
**********1895 |
02/18/2011 |
| SLORPE, DAVID |
PN-604703 |
3 |
39.00 |
121000358 |
******7912 |
02/18/2011 |
| SLORPE, JANIS |
PN-604620 |
3 |
39.00 |
121000358 |
******7912 |
02/18/2011 |
| VAN HORN, KATE |
PN-608082 |
3 |
39.00 |
322077795 |
*****7601 |
02/18/2011 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
39.00 |
121101985 |
******4139 |
02/18/2011 |
| |
Count: 13 |
Total: |
522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|