Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRIAN |
YZ-326841 |
2 |
21.19 |
063102152 |
*********6267 |
04/16/2012 |
| ANDERSON, HEATHER |
YZ-326051 |
2 |
31.79 |
063102152 |
*********6283 |
04/16/2012 |
| BIDDLE, MARY |
YZ-325871 |
2 |
21.19 |
263182037 |
******1584 |
04/16/2012 |
| BOISSONNEAULT, JACKI |
YZ-325938 |
2 |
21.19 |
263177903 |
*********8844 |
04/16/2012 |
| BOISSONNEAULT, PAUL |
YZ-325947 |
2 |
21.19 |
263177903 |
*********8844 |
04/16/2012 |
| REILLEY, JOSPEH |
YZ-326835 |
2 |
21.19 |
267084131 |
*****5614 |
04/16/2012 |
| ROBBINS, TOM |
YZ-326653 |
2 |
42.38 |
063000047 |
********2287 |
04/16/2012 |
| VETSCH, RYAN |
YZ-330813 |
2 |
21.19 |
263179532 |
***0100 |
04/16/2012 |
| |
Count: 8 |
Total: |
201.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|