Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAIN, DOROTHY |
D9-1016034 |
5 |
49.00 |
122000661 |
******4079 |
10/15/2012 |
| EIB, PATTY |
D9-003633 |
5 |
25.00 |
122000496 |
******1752 |
10/15/2012 |
| GONSALVES, SUSAN |
D9-1014438 |
5 |
29.00 |
322281617 |
********5090 |
10/15/2012 |
| HELLING, ROBERT |
D9-012494A |
5 |
29.00 |
122240751 |
*****3174 |
10/15/2012 |
| KORSZENIEWSKI, NICOLE |
D9-10691 |
5 |
69.00 |
122000496 |
******6535 |
10/15/2012 |
| ROBERTSON, KAREN |
D9-011230 |
5 |
40.00 |
122238200 |
****9114 |
10/15/2012 |
| YALE, YVONNE |
D9-6758 |
5 |
34.00 |
122037760 |
**********1724 |
10/15/2012 |
| |
Count: 7 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|