Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAND, STEVE |
LU-FL02466 |
3 |
30.74 |
263191387 |
*********9007 |
10/20/2015 |
| CURRY, MOLLY |
LU-FL01143 |
3 |
42.35 |
063000047 |
********3027 |
10/20/2015 |
| DAVIS, SUSAN |
LU-FL01729 |
3 |
45.88 |
051000017 |
****7049 |
10/20/2015 |
| KIESSHAUER, GAIL |
LU-FL01219 |
3 |
52.95 |
263177903 |
*********5004 |
10/20/2015 |
| LOHR, CHRISTIAN |
LU-FL01057 |
3 |
46.15 |
063107513 |
*********6168 |
10/20/2015 |
| MULLIN, THOMAS |
LU-FL04296 |
3 |
42.35 |
263191387 |
*********0067 |
10/20/2015 |
| VICKERY, CLARE |
LU-FL03473 |
3 |
30.74 |
063000047 |
********2265 |
10/20/2015 |
| |
Count: 7 |
Total: |
291.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|