Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMAR, GEORGE |
DT-100851 |
4 |
29.99 |
122000247 |
*****9070 |
08/27/2012 |
| MALONE, JAMES |
DT-100690 |
4 |
25.00 |
122235821 |
********8352 |
08/27/2012 |
| SALVINI, BARBARA |
DT-101086 |
4 |
15.00 |
322281549 |
*********3041 |
08/27/2012 |
| WEIDETZ, ELIZABETH |
DT-100089 |
4 |
20.11 |
122000247 |
******0585 |
08/27/2012 |
| WESTERMAN, JULIE |
DT-100916 |
4 |
25.00 |
322271724 |
******0914 |
08/27/2012 |
| |
Count: 5 |
Total: |
115.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|