Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, JOE |
LM-229747 |
1 |
16.08 |
091000019 |
******6977 |
05/06/2013 |
| CARLSON, KATHY |
LM-229805 |
1 |
26.80 |
291074722 |
*******2026 |
05/06/2013 |
| HUBER, ANGELLE |
LM-229794 |
1 |
16.08 |
091000022 |
********1501 |
05/06/2013 |
| JANOWSKI, ELLA |
LM-229752 |
1 |
14.99 |
291075116 |
******7109 |
05/06/2013 |
| PRATER, ELIZABETH |
LM-012320 |
1 |
14.99 |
291075116 |
*****7109 |
05/06/2013 |
| |
Count: 5 |
Total: |
88.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|