Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANNUSCIO, ANTHONY |
GB-5532 |
|
138.04 |
031201360 |
******4603 |
09/06/2013 |
| HARPER, GARY |
GB-7548 |
|
67.55 |
231270654 |
*****8623 |
09/06/2013 |
| LATELLA, LANA |
GB-8484 |
|
83.46 |
021200025 |
*********7014 |
09/06/2013 |
| LATELLA, PHILIP |
GB-5510 |
|
96.30 |
021200025 |
*********7014 |
09/06/2013 |
| RINALDI, JOANNE |
GB-5738 |
|
41.73 |
231270654 |
*****2764 |
09/06/2013 |
| |
Count: 5 |
Total: |
427.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|