Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVALLARA, DANIEL |
FF-22107 |
3 |
32.10 |
063108680 |
****5710 |
12/27/2010 |
| CHISHAM, ANNETTE |
FF-90088 |
3 |
37.45 |
256074974 |
******8684 |
12/27/2010 |
| GARCIA, ALYSON |
FF-00068 |
3 |
37.45 |
263182817 |
*****9350 |
12/27/2010 |
| GIBSON, GAIL |
FF-4304155 |
3 |
48.15 |
063111059 |
******4598 |
12/27/2010 |
| GREENE, CHRISTOPHER |
FF-90877 |
3 |
26.75 |
256074974 |
******8684 |
12/27/2010 |
| HAMMONDS, CARLTON |
FF-26667 |
3 |
32.10 |
263182312 |
***5711 |
12/27/2010 |
| HARVEY, KRISTOPHER |
FF-4487 |
3 |
48.15 |
051400549 |
*********7602 |
12/27/2010 |
| KIRCHNER, ANDREA |
FF-00095 |
3 |
37.45 |
063107513 |
*********8089 |
12/27/2010 |
| MORETTA, XIOMARA |
FF-8183 |
3 |
48.15 |
063107513 |
*********4660 |
12/27/2010 |
| REEDER, KRISTY |
FF-9495 |
3 |
32.10 |
063100277 |
********4928 |
12/27/2010 |
| ROSARIO, FREEDY |
FF-3142 |
3 |
48.15 |
267084131 |
*****9985 |
12/27/2010 |
| |
Count: 11 |
Total: |
428.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|