Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTINO, DAVID |
LM-262494 |
1 |
17.15 |
291070001 |
******1262 |
10/01/2013 |
| AGOSTINO, JEFF |
LM-262408 |
1 |
18.76 |
291070001 |
******1262 |
10/01/2013 |
| AGOSTINO, JIMMY |
LM-262405 |
1 |
18.76 |
291070001 |
******1262 |
10/01/2013 |
| AGOSTINO, STACEY |
LM-262406 |
1 |
18.76 |
291070001 |
******1262 |
10/01/2013 |
| BRADLEY, JOE |
LM-229747 |
1 |
16.08 |
091000019 |
******6977 |
10/01/2013 |
| DOMINO, KRISTINA |
LM-5553 |
1 |
16.08 |
291070001 |
******4146 |
10/01/2013 |
| DORFF, YAMIRA |
LM-229803 |
1 |
16.08 |
314074269 |
****9428 |
10/01/2013 |
| KRESS, DANA |
LM-229704 |
1 |
220.00 |
291070001 |
******2514 |
10/01/2013 |
| KUNTZ, PEGGY |
LM-241674 |
1 |
16.08 |
091000019 |
******0698 |
10/01/2013 |
| PRATER, BET |
LM-241523 |
1 |
16.08 |
291075116 |
******7109 |
10/01/2013 |
| WINKES, KRISTY |
LM-262422 |
1 |
384.00 |
091905114 |
****2921 |
10/01/2013 |
| |
Count: 11 |
Total: |
757.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|