Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| INGOLD, MARK |
C6-2072 |
1 |
35.00 |
243374218 |
******1052 |
09/14/2012 |
| KERBER, SCOTT |
C6-1452 |
1 |
44.99 |
036076150 |
******2245 |
09/14/2012 |
| MOSESSO, CHARLES |
C6-3395 |
1 |
54.98 |
036076150 |
******6457 |
09/14/2012 |
| SLAGLE, SCOTT |
C6-3182 |
2 |
24.99 |
243373442 |
******0058 |
09/14/2012 |
| WANK, FRANCIS |
C6-690 |
2 |
24.99 |
243074385 |
*******709/ |
09/14/2012 |
| |
Count: 5 |
Total: |
184.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|