Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGE, JACOB |
EA-1106 |
A |
30.00 |
243073632 |
******5891 |
01/01/2013 |
| CICERRO, PETER |
EA-2074 |
A |
30.00 |
036076150 |
******3210 |
01/01/2013 |
| EVANS, MICHELE |
EA-1039 |
A |
50.00 |
043000096 |
******2376 |
01/01/2013 |
| IACOVONE, JOSEPH |
EA-1059 |
A |
30.00 |
243279229 |
*****9091 |
01/01/2013 |
| JACKSON, JAMES |
EA-1005 |
A |
30.00 |
043000096 |
******4633 |
01/01/2013 |
| KRUSE, E.J. |
EA-2076 |
A |
50.00 |
043300738 |
******8777 |
01/01/2013 |
| KUSTRA, STEVEN |
EA-1049 |
A |
30.00 |
043000096 |
******2299 |
01/01/2013 |
| LAMB, BILL |
EA-2013 |
A |
30.00 |
036076150 |
******3726 |
01/01/2013 |
| PEARCE, MARK |
EA-1063 |
A |
25.00 |
043000096 |
******8559 |
01/01/2013 |
| REICH, MELISSA |
EA-2024 |
A |
30.00 |
043000096 |
******3487 |
01/01/2013 |
| WAGNER, JAMES |
EA-1060 |
A |
20.00 |
036076150 |
******2295 |
01/01/2013 |
| |
Count: 11 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|