Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENGLERT, ERROL |
FC-008103 |
2 |
31.34 |
021407912 |
******3727 |
05/15/2012 |
| ENGLERT, MICHAEL |
FC-000019 |
2 |
31.34 |
021407912 |
******3727 |
05/15/2012 |
| KABLACK, PAMELA |
FC-006532 |
2 |
41.79 |
026011358 |
******4191 |
05/15/2012 |
| KOENIG, KRISTY |
FC-007106 |
2 |
41.79 |
021000021 |
*****3969 |
05/15/2012 |
| LAZAR, JOAN |
FC-000770 |
2 |
41.79 |
026013673 |
******7462 |
05/15/2012 |
| ROSA, LILLIAN |
FC-004713 |
2 |
41.79 |
226070403 |
******1719 |
05/15/2012 |
| |
Count: 6 |
Total: |
229.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|