Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, ROBIN |
EW-757743 |
1 |
31.39 |
311981533 |
*****4012 |
12/01/2010 |
| CHASE, COLETTE |
EW-1024 |
1 |
31.39 |
111000025 |
********7661 |
12/01/2010 |
| ETHERIDGE, LORI |
EW-1034 |
1 |
42.22 |
111000025 |
********6726 |
12/01/2010 |
| HIGGINS, MARION |
EW-1051 |
1 |
63.87 |
111904817 |
***6078 |
12/01/2010 |
| HOSSEINY, SHAUNA |
EW-1053 |
1 |
31.39 |
111000614 |
******4308 |
12/01/2010 |
| MARTINEZ, SHARON |
EW-1067 |
1 |
42.22 |
111000614 |
******4483 |
12/01/2010 |
| PHILLIPS, MARIE |
EW-1088 |
1 |
31.39 |
111000025 |
********7661 |
12/01/2010 |
| PRIEM, SUEANN |
EW-1091 |
1 |
31.39 |
111000025 |
********8569 |
12/01/2010 |
| TODARO, JOSEPHINE |
EW-1107 |
1 |
53.04 |
113193532 |
******0838 |
12/01/2010 |
| WILCOX, BRENDA |
EW-1112 |
1 |
31.39 |
111000614 |
*****6561 |
12/01/2010 |
| |
Count: 10 |
Total: |
389.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|