Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTINO, DAVID |
LM-259675 |
1 |
16.08 |
291070001 |
******1262 |
02/03/2014 |
| AGOSTINO, JEFF |
LM-262408 |
1 |
16.08 |
291070001 |
******1262 |
02/03/2014 |
| AGOSTINO, JIMMY |
LM-262405 |
1 |
16.08 |
291070001 |
******1262 |
02/03/2014 |
| AGOSTINO, STACEY |
LM-262524 |
1 |
16.08 |
291070001 |
******1262 |
02/03/2014 |
| DORFF, YAMIRA |
LM-229803 |
1 |
16.08 |
314074269 |
****9428 |
02/03/2014 |
| HAYKO, AMANDA |
LM-259618 |
1 |
16.08 |
091000022 |
********2694 |
02/03/2014 |
| KUNTZ, PEGGY |
LM-241674 |
1 |
16.08 |
091000019 |
******0698 |
02/03/2014 |
| LAVINE, JODI |
LM-262464 |
1 |
16.08 |
091000019 |
******4540 |
02/03/2014 |
| SMITH, BILL |
LM-259611 |
1 |
16.08 |
091905745 |
***4810 |
02/03/2014 |
| STOCKHAUSEN, JACKLYN |
LM-259597 |
1 |
16.08 |
091000022 |
********6781 |
02/03/2014 |
| STOCKHAUSEN, JOHN |
LM-259579 |
1 |
8.97 |
091000022 |
********6781 |
02/03/2014 |
| WINKES, KRISTY |
LM-262422 |
1 |
384.00 |
091905114 |
****2921 |
02/03/2014 |
| |
Count: 12 |
Total: |
553.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|