Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDITO, RICK |
TP-6502584 |
2 |
30.74 |
067006432 |
*********7934 |
01/15/2013 |
| BIONDELLO, MARK |
TP-8732662 |
2 |
26.50 |
063102152 |
*********2128 |
01/15/2013 |
| COTTON, PATRICIA |
TP-9776397 |
2 |
26.50 |
267084131 |
******2167 |
01/15/2013 |
| FRANKLIN, MARK |
TP-5780528 |
2 |
26.50 |
081000032 |
********1503 |
01/15/2013 |
| PAUL, NAHUM |
TP-2632148 |
2 |
26.50 |
267083763 |
******8888 |
01/15/2013 |
| THORNBURG, AMANDA |
TP-9756303 |
2 |
25.00 |
063100277 |
********2594 |
01/15/2013 |
| WELCH, MARK |
TP-9179140 |
2 |
25.00 |
267084131 |
******5633 |
01/15/2013 |
| WOOTEN, BARBARA |
TP-2464748 |
2 |
26.50 |
113000023 |
********7786 |
01/15/2013 |
| |
Count: 8 |
Total: |
213.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|