Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, HANS |
HB-1940 |
1 |
21.39 |
041000153 |
*******5383 |
12/02/2013 |
| PAPALCURE, NICHOLAS |
HB-10722 |
1 |
21.39 |
041000124 |
******5595 |
12/02/2013 |
| PLUMB, COREY |
HB-10671 |
1 |
21.39 |
272482922 |
******2081 |
12/02/2013 |
| SANEHOLTZ, STEVE |
HB-2152 |
1 |
26.74 |
041200050 |
******3776 |
12/02/2013 |
| SHARIF, CYRUS |
HB-2420 |
1 |
21.39 |
054000030 |
******1748 |
12/02/2013 |
| |
Count: 5 |
Total: |
112.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|