Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, ALYSON |
1P-000111 |
4 |
49.99 |
031000503 |
******9846 |
10/25/2012 |
| FEDERICO, JOAN |
1P-000455 |
4 |
39.99 |
036001808 |
*****5692 |
10/25/2012 |
| FOGEL, SARI |
1P-2157150744 |
4 |
359.98 |
031000503 |
*********6909 |
10/25/2012 |
| MCGREEVEY, ROB |
1P-6177929653 |
4 |
59.99 |
314074269 |
****1131 |
10/25/2012 |
| RAEZER, SALLIE |
1P-6106642719 |
4 |
109.00 |
031000053 |
******2093 |
10/25/2012 |
| WAGMAN, MINA |
1P-6106177227 |
4 |
99.00 |
011401533 |
******1557 |
10/25/2012 |
| |
Count: 6 |
Total: |
717.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|