Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUSTAFSON, IRENE |
FN-50634 |
3 |
50.00 |
121000358 |
******4480 |
09/18/2012 |
| MEI, LISA |
FN-50585 |
3 |
45.00 |
121000358 |
******7416 |
09/18/2012 |
| MITCHELL, PATTI |
FN-50078 |
3 |
79.50 |
121042882 |
******6365 |
09/18/2012 |
| MUSE-ORLINOFF, LEAH |
FN-50999 |
3 |
68.00 |
322281691 |
***9699 |
09/18/2012 |
| PANOPLUS, SUZANNE |
FN-50669 |
3 |
60.00 |
322271627 |
******0576 |
09/18/2012 |
| PATEL, ANHONI |
FN-50273 |
3 |
55.00 |
121042882 |
******5104 |
09/18/2012 |
| PETRILLI, VINCENZA |
FN-38327 |
3 |
45.00 |
322271627 |
******8444 |
09/18/2012 |
| POPPEN, ALISA |
FN-50255 |
3 |
45.00 |
121000358 |
******3570 |
09/18/2012 |
| RUDMAN, STEVE |
FN-38353 |
3 |
51.00 |
121000358 |
******2259 |
09/18/2012 |
| |
Count: 9 |
Total: |
498.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|