Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, MICHELE |
EA-1039 |
A |
39.98 |
043000096 |
******2376 |
10/01/2012 |
| IACOVONE, JOSEPH |
EA-1059 |
A |
19.99 |
243279229 |
*****9091 |
10/01/2012 |
| JACKSON, JAMES |
EA-1005 |
A |
25.00 |
043000096 |
******4633 |
10/01/2012 |
| KOVACS, DAN |
EA-1056 |
A |
25.00 |
043000122 |
******3087 |
10/01/2012 |
| KRUSE, E.J. |
EA-2076 |
A |
45.00 |
043000096 |
*******7777 |
10/01/2012 |
| KUSTRA, STEVEN |
EA-1049 |
A |
19.99 |
043000096 |
******2299 |
10/01/2012 |
| LAMB, BILL |
EA-2013 |
A |
25.00 |
036076150 |
******3726 |
10/01/2012 |
| PEARCE, MARK |
EA-1063 |
A |
19.99 |
043000096 |
******8559 |
10/01/2012 |
| |
Count: 8 |
Total: |
219.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|