Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA |
PN-604415 |
3 |
39.00 |
321177586 |
********5263 |
07/18/2012 |
| FAY, JOAN |
PN-608180 |
3 |
39.00 |
121101985 |
******5797 |
07/18/2012 |
| KNOP, ANGELINA |
PN-603850 |
3 |
44.00 |
121143891 |
******5905 |
07/18/2012 |
| MARTINA, PAUL |
PN-609698 |
3 |
43.50 |
121042882 |
******8687 |
07/18/2012 |
| MEISTER, CASEY |
PN-608286 |
3 |
10.00 |
321177586 |
********8299 |
07/18/2012 |
| MUNIZ, ROBERT |
PN-608989 |
3 |
117.50 |
121042882 |
******9061 |
07/18/2012 |
| OLDFIELD, DENISE |
PN-608756 |
3 |
44.00 |
321177599 |
****7219 |
07/18/2012 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
44.00 |
121101985 |
******4139 |
07/18/2012 |
| |
Count: 8 |
Total: |
381.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|