Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEANGELIS, CINDY |
05-100847 |
2 |
39.00 |
322281604 |
******1163 |
07/15/2010 |
| DIAZ, ROBERTO |
05-102912 |
2 |
20.00 |
122000496 |
******1769 |
07/15/2010 |
| ERA, JOEL |
05-102897 |
2 |
35.00 |
322271627 |
******9318 |
07/15/2010 |
| HORN, VALERIE |
05-102393 |
2 |
25.00 |
122000661 |
******6868 |
07/15/2010 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
07/15/2010 |
| MILLER, DEBRA |
05-102785 |
2 |
38.00 |
092905278 |
******6194 |
07/15/2010 |
| ROSS, DOUGLAS |
05-101907 |
2 |
19.50 |
122000661 |
******0036 |
07/15/2010 |
| SANCHEZ, ART |
05-100853 |
2 |
19.00 |
322281468 |
*****0443 |
07/15/2010 |
| SODERBLOM, DEREK |
05-100134 |
2 |
19.50 |
121042882 |
******3222 |
07/15/2010 |
| TEMPLETON, KEVIN |
05-102726 |
2 |
24.95 |
314074269 |
*****4805 |
07/15/2010 |
| VAZQUEZ, OCTAVIO |
05-102178 |
2 |
20.00 |
122000496 |
******1769 |
07/15/2010 |
| WARREN, DAVID |
05-100101 |
2 |
34.00 |
256074974 |
******2706 |
07/15/2010 |
| |
Count: 12 |
Total: |
322.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|