Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRIESHABER, ALEEN |
T9-108088 |
2 |
25.00 |
065400153 |
****7559 |
12/17/2012 |
| NECAISE, GREGORY |
T9-100007 |
2 |
25.00 |
065305902 |
******5059 |
12/17/2012 |
| PETERSON, TINA |
T9-106919 |
2 |
25.00 |
065505870 |
***9761 |
12/17/2012 |
| PIAZZA, LINDSEY |
T9-105434 |
2 |
25.00 |
065503681 |
*****8287 |
12/17/2012 |
| SMITH, MITTIE |
T9-107551 |
2 |
25.00 |
065503681 |
*****2419 |
12/17/2012 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
55.00 |
065501353 |
*****4820 |
12/17/2012 |
| TURFITT, LAURIE |
T9-107225 |
2 |
25.00 |
065503681 |
*****0530 |
12/17/2012 |
| |
Count: 7 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|