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 |
07/01/2013 |
| CARTER JR, RUSS |
LM-229779 |
1 |
672.00 |
091000022 |
**1897 |
07/01/2013 |
| DOMINO, KRISTINA |
LM-5553 |
1 |
16.08 |
291070001 |
******4146 |
07/01/2013 |
| HUBER, ANGELLE |
LM-229794 |
1 |
16.08 |
091000022 |
********1501 |
07/01/2013 |
| JANOWSKI, ELLA |
LM-229752 |
1 |
14.99 |
291075116 |
******7109 |
07/01/2013 |
| PRATER, BET |
LM-241523 |
1 |
16.08 |
291075116 |
******7109 |
07/01/2013 |
| WINKES, KRISTY |
LM-229790 |
1 |
214.49 |
091905114 |
****2921 |
07/01/2013 |
| WINKES, KRISTY |
LM-229790 |
1 |
384.00 |
091905114 |
****2921 |
07/01/2013 |
| |
Count: 8 |
Total: |
1349.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|