Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALTER, WILLIAM |
3Y-108975 |
2 |
25.00 |
021302884 |
***8587 |
01/17/2012 |
| HILSON, LORI |
3Y-111331 |
2 |
50.00 |
021302884 |
***8941 |
01/17/2012 |
| HOLUB, LIZ |
3Y-111378 |
2 |
25.00 |
021304675 |
******9641 |
01/17/2012 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
25.00 |
021302884 |
***0724 |
01/17/2012 |
| LUCIA, CHARLES |
3Y-108871 |
3 |
25.00 |
314074269 |
****4629 |
01/17/2012 |
| MARS, ELIZABETH |
3Y-111460 |
3 |
25.00 |
021300912 |
****2047 |
01/17/2012 |
| MCCOLL, JAMES |
3Y-103592 |
2 |
50.00 |
021300077 |
********7091 |
01/17/2012 |
| ORTIZ JR, GIL |
3Y-108940 |
3 |
25.00 |
021302884 |
***9479 |
01/17/2012 |
| PARISI, DENISE |
3Y-108720 |
2 |
25.00 |
021302884 |
***6924 |
01/17/2012 |
| THOMAS, DONNA |
3Y-106758 |
2 |
25.00 |
021302884 |
***7714 |
01/17/2012 |
| WALTON, CLAY |
3Y-110333 |
2 |
25.00 |
111000614 |
*****3632 |
01/17/2012 |
| |
Count: 11 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|