Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYSTER, TIFFANY |
10-5304 |
2 |
50.00 |
322271627 |
******3647 |
12/15/2010 |
| CASTILLO, HEIDI |
10-5070 |
2 |
30.00 |
122238420 |
*****0552 |
12/15/2010 |
| DEMOS, MARY |
10-5289 |
2 |
31.50 |
122238420 |
*****5088 |
12/15/2010 |
| GARCIA, LORI |
10-5008 |
2 |
50.00 |
122000496 |
******6615 |
12/15/2010 |
| MARCUS, LAURIE |
10-5308 |
2 |
42.50 |
121140742 |
****4102 |
12/15/2010 |
| MICHAELSON, MELISSA |
10-5004 |
2 |
50.00 |
122000496 |
******9751 |
12/15/2010 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
121140742 |
******6489 |
12/15/2010 |
| SHAFFER, LYNN |
10-5309 |
2 |
42.50 |
121140742 |
******6302 |
12/15/2010 |
| VASQUEZ, NICOLE |
10-5091 |
2 |
30.00 |
122000496 |
******6903 |
12/15/2010 |
| WEAVER, LINDA |
10-5038 |
2 |
50.00 |
322271627 |
******7879 |
12/15/2010 |
| |
Count: 10 |
Total: |
408.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|