Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COON, MARY |
20-MCOON |
1 |
24.99 |
022000046 |
******1973 |
02/01/2013 |
| DOOLEY, DOYLE |
20-DOOLEY |
1 |
24.99 |
022000046 |
******3020 |
02/01/2013 |
| FELLOWS, MICHAEL |
20-FELLOWS |
1 |
40.00 |
221381304 |
**********0006 |
02/01/2013 |
| GATES, ROSEMARY |
20-RGATES |
1 |
24.99 |
021300077 |
*****7802 |
02/01/2013 |
| KEEHFUS, STEPHANIE |
20-KEEHFUS |
1 |
19.99 |
022000046 |
*****0105 |
02/01/2013 |
| KEEHFUS, TODD |
20-TKEEHFUS |
1 |
19.99 |
021000322 |
********3209 |
02/01/2013 |
| KRICK, MARY |
20-KRICK |
1 |
24.99 |
221376872 |
**********8470 |
02/01/2013 |
| MEDOZA, PATRICIA |
20-MEDOZA |
1 |
24.99 |
221373383 |
********2915 |
02/01/2013 |
| PETERS, LYNETTE |
20-PETERS |
1 |
40.00 |
221375802 |
**********0102 |
02/01/2013 |
| |
Count: 9 |
Total: |
244.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|