Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALMENSON, JARRET |
LT-01032 |
1 |
69.00 |
021401617 |
******7592 |
01/26/2012 |
| GRACE, GAIL |
LT-00827 |
1 |
69.00 |
021000021 |
******2545 |
01/26/2012 |
| LEVY, CHARLENE |
LT-00506 |
1 |
69.00 |
021000089 |
****8318 |
01/26/2012 |
| MILLER, ARIELLA |
LT-01040 |
1 |
69.00 |
021401617 |
******7592 |
01/26/2012 |
| SCHATZBERG, GARY |
LT-00709 |
1 |
74.00 |
021000021 |
*****8795 |
01/26/2012 |
| SHEFCIK, JAMES |
LT-00828 |
1 |
69.00 |
021000021 |
******2545 |
01/26/2012 |
| WOLFRAM, NATALIE |
LT-00282 |
1 |
74.00 |
021407912 |
******1058 |
01/26/2012 |
| |
Count: 7 |
Total: |
493.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|