Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRILLIANT, MARC |
LT-00805 |
2 |
74.00 |
256072691 |
******1089 |
01/10/2012 |
| BRUCK, STEVEN |
LT-00434 |
2 |
74.00 |
021000089 |
****1394 |
01/10/2012 |
| COOPER, IRA |
LT-00460 |
2 |
69.00 |
021272723 |
******9246 |
01/10/2012 |
| FRANCO, ANDREA |
LT-00788 |
2 |
69.00 |
026013673 |
******9450 |
01/10/2012 |
| MEYERS, MARITZA |
LT-00461 |
2 |
69.00 |
021000021 |
********0465 |
01/10/2012 |
| ROSS, MELANIE |
LT-00692 |
2 |
69.00 |
021000089 |
******1530 |
01/10/2012 |
| WEHRBERGER, MARY |
LT-00154 |
2 |
69.00 |
026013673 |
******9217 |
01/10/2012 |
| |
Count: 7 |
Total: |
493.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|