Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTAGNOLLI, COLLEEN |
6J-278435148 |
3 |
49.00 |
275071356 |
****3174 |
06/18/2012 |
| BORCHARDT, ELIZABETH |
6J-235098122 |
3 |
53.90 |
275080127 |
******6096 |
06/18/2012 |
| BYE, LISA |
6J-462180642 |
3 |
54.00 |
071901604 |
******2139 |
06/18/2012 |
| CORK, ANGIE |
6J-749492228 |
3 |
69.00 |
075001199 |
******0251 |
06/18/2012 |
| DOLAN, SUSAN |
6J-913406906 |
3 |
69.00 |
075000051 |
******7879 |
06/18/2012 |
| JASSO, RENEE |
6J-245987333 |
3 |
64.00 |
275080334 |
******5000 |
06/18/2012 |
| KOUTROMANOS, LORI |
6J-112471405 |
3 |
69.00 |
275981378 |
*******8162 |
06/18/2012 |
| LEMERE, KRISTINE |
6J-542120385 |
3 |
138.00 |
275071356 |
****0081 |
06/18/2012 |
| MORANTIS, AMANDA |
6J-647160312 |
3 |
78.80 |
275071356 |
****0081 |
06/18/2012 |
| |
Count: 9 |
Total: |
644.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|