Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRACE, GAIL |
LT-00827 |
1 |
69.00 |
021000021 |
******2545 |
10/26/2012 |
| OCNER, ANGIE |
LT-01029 |
1 |
69.00 |
021000089 |
****9055 |
10/26/2012 |
| SCHATZBERG, GARY |
LT-00709 |
1 |
74.00 |
021000021 |
*****8795 |
10/26/2012 |
| SHEFCIK, JAMES |
LT-00828 |
1 |
69.00 |
021000021 |
******2545 |
10/26/2012 |
| WOLFRAM, NATALIE |
LT-00282 |
1 |
74.00 |
021407912 |
******1058 |
10/26/2012 |
| |
Count: 5 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|