Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRIS |
3Y-110906 |
3 |
214.00 |
221373383 |
***3939 |
06/28/2010 |
| BLASI, TERRY |
3Y-110816 |
3 |
45.00 |
221371372 |
***5196 |
06/28/2010 |
| BURNS, SARAH |
3Y-110905 |
3 |
20.00 |
021302884 |
***4802 |
06/28/2010 |
| FOSTER, MIKE |
3Y-110543 |
3 |
20.00 |
222370440 |
******5767 |
06/28/2010 |
| GIANNONE, ANTHONY |
3Y-110583 |
3 |
175.00 |
221371372 |
***1765 |
06/28/2010 |
| HELLER, BRIAN |
3Y-110724 |
3 |
20.00 |
021302884 |
***0724 |
06/28/2010 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
06/28/2010 |
| LAMAR, DAVID |
3Y-110862 |
3 |
20.00 |
021302884 |
***0724 |
06/28/2010 |
| MICELI, SHELLEY |
3Y-111055 |
3 |
19.00 |
021304675 |
******9400 |
06/28/2010 |
| SHAW, KELLY |
3Y-110635 |
3 |
45.00 |
221379824 |
**********8278 |
06/28/2010 |
| |
Count: 10 |
Total: |
598.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|