Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, BARRY |
DB-CARTERB |
2 |
50.00 |
121000358 |
******0741 |
02/15/2013 |
| DEAMER, STACY |
DB-DEAMERS |
2 |
50.00 |
121000358 |
******2227 |
02/15/2013 |
| ISENBERG, VERA |
DB-ISENBERGV |
2 |
50.00 |
321175261 |
******0321 |
02/15/2013 |
| KIM, SOON |
DB-KIMS |
2 |
50.00 |
321173742 |
**********4297 |
02/15/2013 |
| LOGHRY, RHONDA |
DB-LOGHRYR |
2 |
50.00 |
321173742 |
****8394 |
02/15/2013 |
| MEANS, JOHN |
DB-MEANSJ |
2 |
100.00 |
121135045 |
*****4120 |
02/15/2013 |
| SPINELLA, MARK |
DB-SPINELLAM |
2 |
50.00 |
121122676 |
********3671 |
02/15/2013 |
| |
Count: 7 |
Total: |
400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|