Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORONA, MICHAEL |
CY-10008 |
1 |
45.00 |
122105278 |
******2291 |
01/03/2012 |
| COSTE, ANGIE |
CY-11102 |
1 |
50.00 |
314074269 |
****4529 |
01/03/2012 |
| GRAAS, JOHN |
CY-11167 |
1 |
75.00 |
314074269 |
****9258 |
01/03/2012 |
| HALL-OBRIEN, NICHOLAS |
CY-11086 |
1 |
100.00 |
256074974 |
******9705 |
01/03/2012 |
| MCGINNIS, JOHN |
CY-11124 |
1 |
130.00 |
314074269 |
****3031 |
01/03/2012 |
| SCHUCKERT, LEIGH |
CY-11166 |
1 |
75.00 |
044000037 |
*****7608 |
01/03/2012 |
| |
Count: 6 |
Total: |
475.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|