Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSIO, JOE |
Y5-108457 |
2 |
20.00 |
021302554 |
****1042 |
11/15/2012 |
| BEATY, CAROLINE |
Y5-109010 |
2 |
25.00 |
021302554 |
****8734 |
11/15/2012 |
| DAVIS JR., BOBBY |
Y5-108445 |
2 |
26.00 |
221375132 |
**********6051 |
11/15/2012 |
| DINGMON, KIRT |
Y5-108503 |
2 |
10.00 |
021302567 |
******4366 |
11/15/2012 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
20.00 |
044000804 |
******6979 |
11/15/2012 |
| LINEHAN, JOE |
Y5-110215 |
2 |
15.00 |
021300912 |
****5368 |
11/15/2012 |
| MEYERS, OLIVIA |
Y5-108506 |
2 |
10.00 |
021302567 |
******4366 |
11/15/2012 |
| RYAN, MATT |
Y5-108099 |
2 |
25.00 |
021302554 |
****8475 |
11/15/2012 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
11/15/2012 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
11/15/2012 |
| TRUITT, ROBERT |
Y5-108624 |
2 |
25.00 |
021302554 |
****5448 |
11/15/2012 |
| |
Count: 11 |
Total: |
226.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|