Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARATZ 20TH, DEBBIE |
FG-11228 |
4 |
39.00 |
121100782 |
*****1180 |
12/30/2010 |
| CENTANNI, BEN |
FG-6627 |
4 |
39.00 |
321177706 |
**********2071 |
12/30/2010 |
| COWDIN 25TH, MELISSA |
FG-10650 |
4 |
39.00 |
322271627 |
******7829 |
12/30/2010 |
| DOWDY 10TH, MARK |
FG-11359 |
4 |
39.00 |
321177706 |
****5269 |
12/30/2010 |
| DOWDY, MARK |
FG-TXDT08 |
4 |
60.00 |
321177706 |
****5269 |
12/30/2010 |
| GAONA, SONIA |
FG-11786 |
4 |
39.00 |
321177706 |
**********0403 |
12/30/2010 |
| LEPORE 15TH, GINA |
FG-11695 |
4 |
39.00 |
121100782 |
*****1786 |
12/30/2010 |
| LOCKE 20TH, CAROL |
FG-8376 |
4 |
39.00 |
121137522 |
******3962 |
12/30/2010 |
| MANCHESTER 20, NICHOL |
FG-6039 |
4 |
39.00 |
321177706 |
**********0607 |
12/30/2010 |
| MEIJER 1ST, MARIJKE |
FG-7234 |
4 |
39.00 |
321171184 |
*******4178 |
12/30/2010 |
| MEYER 20TH, TED THEODORE |
FG-10063 |
4 |
33.00 |
321177706 |
****4355 |
12/30/2010 |
| MYERS, NANCY |
FG-12127 |
4 |
78.00 |
221381867 |
******0755 |
12/30/2010 |
| PEREZ 25TH, ANGELICA |
FG-10985 |
4 |
39.00 |
321180939 |
*9217 |
12/30/2010 |
| SOON 20TH, LISA |
FG-7280 |
4 |
39.00 |
321177706 |
**********4837 |
12/30/2010 |
| TALBOT 17TH, SCOTT |
FG-749 |
4 |
32.00 |
121042882 |
*******9993 |
12/30/2010 |
| VESSEY JR. 20T, ROBERT |
FG-11640 |
4 |
78.00 |
321177706 |
**********3814 |
12/30/2010 |
| |
Count: 16 |
Total: |
710.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|