Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBIERI, JOAN |
WC-8001474 |
2 |
54.95 |
322282713 |
******4094 |
09/05/2012 |
| CULVER, LEANDRA |
WC-8000118 |
2 |
29.95 |
122000247 |
******8650 |
09/05/2012 |
| FORAN, PATRICK |
WC-8000400 |
2 |
19.95 |
122000247 |
*****4006 |
09/05/2012 |
| LELITO, CHELSEA |
WC-8000909 |
2 |
19.95 |
122241912 |
***2514 |
09/05/2012 |
| PHELAN, RICHARD |
WC-8000643 |
2 |
49.95 |
122243965 |
***8869 |
09/05/2012 |
| UPTON, THOMAS |
WC-8000582 |
2 |
15.99 |
322271627 |
******2146 |
09/05/2012 |
| |
Count: 6 |
Total: |
190.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|