Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, LESLIE |
FE-620469 |
5 |
30.84 |
211170101 |
********7150 |
05/22/2012 |
| BALTERA, TERRI |
FE-620417 |
5 |
30.84 |
011103093 |
******9133 |
05/22/2012 |
| FORTUNATO, LISA |
FE-6204160 |
5 |
30.84 |
211170101 |
******6731 |
05/22/2012 |
| LAWRENCE, IRENE |
FE-103463 |
5 |
30.84 |
211170101 |
********5595 |
05/22/2012 |
| MACHADO, PAULA |
FE-62044 |
5 |
21.27 |
211176684 |
*******1010 |
05/22/2012 |
| SYMOLON, JENNIFER |
FE-6204157 |
5 |
21.27 |
211170347 |
****6396 |
05/22/2012 |
| WIPFLER, LAURA |
FE-620497 |
5 |
30.84 |
211170101 |
********1126 |
05/22/2012 |
| |
Count: 7 |
Total: |
196.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|