Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLINAN, JESSE |
PW-2002 |
1 |
99.00 |
322271627 |
******9830 |
09/04/2012 |
| LAWTON, BRUCE |
PW-1316 |
1 |
99.00 |
322271627 |
******0721 |
09/04/2012 |
| LAWTON, CHERYL |
PW-1526 |
1 |
99.00 |
322271627 |
******0721 |
09/04/2012 |
| MERRITT, DONNA |
PW-1086 |
1 |
79.00 |
121144311 |
*****2931 |
09/04/2012 |
| MIKITA, CARLY |
PW-1008 |
1 |
79.00 |
121000358 |
******0171 |
09/04/2012 |
| PONEK, SETH |
PW-2003 |
1 |
79.00 |
121042882 |
******0497 |
09/04/2012 |
| PONEK, SUZANNE |
PW-2004 |
1 |
79.00 |
121042882 |
******0497 |
09/04/2012 |
| ROTH, ERIK |
PW-1616 |
1 |
99.00 |
321177586 |
**********6895 |
09/04/2012 |
| |
Count: 8 |
Total: |
712.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|