Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KEY, CANDI |
T9-105206 |
7 |
25.00 |
265577585 |
*****2222 |
11/06/2012 |
| MAGGIO, STEPHEN |
T9-107749 |
7 |
65.00 |
065503348 |
******1197 |
11/06/2012 |
| SARTORELLI, DAVID |
T9-105046 |
7 |
25.00 |
065503681 |
*****3926 |
11/06/2012 |
| SCHMIDLEN, MATT |
T9-106726 |
7 |
25.00 |
065305436 |
******6039 |
11/06/2012 |
| WEIGEL, SETH |
T9-107947 |
7 |
25.00 |
065305436 |
******3702 |
11/06/2012 |
| |
Count: 5 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|