Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, CEASAR |
C4-1517 |
|
60.00 |
121042882 |
******7749 |
10/27/2010 |
| BATISTA, ROBERT |
C4-2068 |
|
39.00 |
121042882 |
******0737 |
10/27/2010 |
| BRILLANTE, MARY |
C4-2586 |
|
35.00 |
121042882 |
******8569 |
10/27/2010 |
| CLARK, FLORINE |
C4-1011 |
|
19.00 |
121000358 |
******8691 |
10/27/2010 |
| CORDER, SUSAN |
C4-1232 |
|
39.00 |
321175627 |
*********1980 |
10/27/2010 |
| FRANCISCO, LORENZO |
C4-1016 |
|
10.00 |
322271627 |
*************6007 |
10/27/2010 |
| HINES, FREDA |
C4-1098 |
|
10.00 |
321175481 |
****9098 |
10/27/2010 |
| HUFFHINES, ELLEN |
C4-1779 |
|
25.00 |
121100782 |
*****4476 |
10/27/2010 |
| KENNEDY, ANABELLE |
C4-0277 |
|
25.00 |
121000358 |
**********5598 |
10/27/2010 |
| LEATHERS, EIMILE |
C4-1741 |
|
25.00 |
121000358 |
******7774 |
10/27/2010 |
| LESLIE, CHRISTINE |
C4-2332 |
|
49.00 |
121135045 |
*****4413 |
10/27/2010 |
| MEYER, ERIK |
C4-1038 |
|
31.00 |
321175627 |
******0780 |
10/27/2010 |
| ROSAS, MARGARITA |
C4-0199 |
|
25.00 |
121000358 |
******4388 |
10/27/2010 |
| THURBER, TARAH |
C4-1116 |
|
10.00 |
321175261 |
******2266 |
10/27/2010 |
| TOWNSEND, MARY |
C4-1108 |
|
10.00 |
321175481 |
****4108 |
10/27/2010 |
| |
Count: 15 |
Total: |
412.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|