Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELET, LAUREN |
GR-101692 |
|
49.00 |
211385705 |
*****8301 |
05/16/2012 |
| BARDIER, JON-PAUL |
GR-102786 |
|
29.00 |
314074269 |
****9526 |
05/16/2012 |
| BOURKE, EMILY |
GR-102767 |
|
49.00 |
211870980 |
***8842 |
05/16/2012 |
| BRIEN, JILL |
GR-102733 |
|
49.00 |
211371599 |
******1629 |
05/16/2012 |
| EDOVARD, MARILYN |
GR-102787 |
|
29.00 |
314074269 |
****9526 |
05/16/2012 |
| EDOVARD, MARILYN |
GR-102787 |
|
49.00 |
314074269 |
****9526 |
05/16/2012 |
| GLEASON, ROBIN |
GR-102642 |
|
49.00 |
211371599 |
******1629 |
05/16/2012 |
| MUTLICK, JOHN |
GR-102701 |
|
49.00 |
011075150 |
*******1732 |
05/16/2012 |
| MUTLICK, MANDI |
GR-102706 |
|
49.00 |
011075150 |
*******1732 |
05/16/2012 |
| |
Count: 9 |
Total: |
401.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|