Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTA, SYLVIA |
3U-851813104 |
1 |
51.18 |
107005047 |
******1358 |
02/04/2013 |
| CARRENDER, DAVID |
3U-005384 |
1 |
5.00 |
307070267 |
********5274 |
02/04/2013 |
| DANKENBRING, BRENDA |
3U-793157094 |
1 |
104.14 |
256074974 |
******7704 |
02/04/2013 |
| ESPOSITO, NICOLE |
3U-004876 |
1 |
49.50 |
307070267 |
********5274 |
02/04/2013 |
| LOPEZ, LOU |
3U-002257 |
1 |
49.00 |
102000021 |
********0910 |
02/04/2013 |
| ROBIE, MAURA |
3U-003190 |
1 |
53.90 |
107005047 |
******9498 |
02/04/2013 |
| WOLF, GIGI |
3U-002536 |
1 |
53.90 |
302075283 |
****6357 |
02/04/2013 |
| |
Count: 7 |
Total: |
366.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|