Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, STEVE |
CZ-10568 |
2 |
39.95 |
122000247 |
******6033 |
12/16/2013 |
| BRIGUGLIO, JIM |
CZ-10705 |
2 |
39.95 |
122000247 |
******1944 |
12/16/2013 |
| MURAN, PETE |
CZ-10915 |
2 |
49.99 |
322271627 |
*********0238 |
12/16/2013 |
| MURAN, SANDRA |
CZ-10057 |
2 |
49.99 |
322271627 |
*********0238 |
12/16/2013 |
| VINCI, KAREN |
CZ-10069 |
2 |
39.95 |
122000496 |
******2158 |
12/16/2013 |
| |
Count: 5 |
Total: |
219.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|