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 |
09/02/2013 |
| DOMINO, KRISTINA |
LM-5553 |
1 |
16.08 |
291070001 |
******4146 |
09/02/2013 |
| DORFF, YAMIRA |
LM-229803 |
1 |
16.08 |
314074269 |
****9428 |
09/02/2013 |
| HUBER, ANGELLE |
LM-229794 |
1 |
16.08 |
091000022 |
********1501 |
09/02/2013 |
| KRESS, DANA |
LM-229704 |
1 |
220.00 |
291070001 |
******2514 |
09/02/2013 |
| KUNTZ, PEGGY |
LM-241674 |
1 |
16.08 |
091000019 |
******0698 |
09/02/2013 |
| PRATER, BET |
LM-241523 |
1 |
16.08 |
291075116 |
******7109 |
09/02/2013 |
| WINKES, KRISTY |
LM-229790 |
1 |
384.00 |
091905114 |
****2921 |
09/02/2013 |
| |
Count: 8 |
Total: |
700.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|