Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, JOHN T. |
BT-008212 |
1 |
29.00 |
011000138 |
******7142 |
01/03/2012 |
| CONNOLLY, MARK J. |
BT-003625 |
1 |
10.00 |
211070230 |
****4612 |
01/03/2012 |
| EDWARDS, BOB |
BT-006879 |
1 |
29.00 |
011000138 |
********3373 |
01/03/2012 |
| HUKE, ROBERT |
BT-007118 |
1 |
49.00 |
314074269 |
****3440 |
01/03/2012 |
| LEAHY, JOHN |
BT-006122 |
1 |
29.00 |
211081203 |
*****5040 |
01/03/2012 |
| MILLER, CURT |
BT-007533 |
1 |
10.00 |
011301798 |
*****0623 |
01/03/2012 |
| MURRAY, EDWARD |
BT-000567 |
1 |
10.00 |
011304478 |
******3657 |
01/03/2012 |
| |
Count: 7 |
Total: |
166.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|