Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CORTNEY |
PW-2035 |
1 |
50.00 |
322271627 |
******4593 |
02/01/2013 |
| CALLINAN, JESSE |
PW-2002 |
1 |
99.00 |
322271627 |
******9830 |
02/01/2013 |
| CARRILLO, ELI |
PW-2135 |
1 |
59.00 |
256074974 |
******3034 |
02/01/2013 |
| GRAYER, DIANNA |
PW-2073 |
1 |
45.00 |
321177340 |
******4122 |
02/01/2013 |
| KIRBY, COURTNEY |
PW-2137 |
1 |
59.00 |
121042882 |
******9274 |
02/01/2013 |
| LAWTON, BRUCE |
PW-1316 |
1 |
10.00 |
322271627 |
******0721 |
02/01/2013 |
| LAWTON, CHERYL |
PW-1526 |
1 |
10.00 |
322271627 |
******0721 |
02/01/2013 |
| MERRITT, DONNA |
PW-1086 |
1 |
10.00 |
121144311 |
*****2931 |
02/01/2013 |
| MIKITA, CARLY |
PW-1008 |
1 |
79.00 |
121000358 |
******0171 |
02/01/2013 |
| ROTH, ERIK |
PW-1616 |
1 |
79.00 |
321177586 |
**********6895 |
02/01/2013 |
| |
Count: 10 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|