Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, CATRINA |
GE-0309440448 |
1 |
65.00 |
123006800 |
******8514 |
08/03/2010 |
| EVANS, CLARISSA |
GE-0312220703 |
1 |
24.00 |
123205973 |
*****2386 |
08/03/2010 |
| FARLEY, ANTA |
GE-0314210703 |
1 |
10.00 |
323274461 |
********9020 |
08/03/2010 |
| HALL, JEFFREY |
GE-0307810703 |
1 |
25.00 |
323276498 |
**7987 |
08/03/2010 |
| HILLS, BOBBI-JO |
GE-0316360703 |
1 |
25.00 |
323270300 |
*******8553 |
08/03/2010 |
| LEE, JAMIE |
GE-0316420703 |
1 |
25.00 |
323276524 |
******8562 |
08/03/2010 |
| MORA MORA, SERGIO |
GE-0301630703 |
1 |
27.00 |
123000220 |
********4062 |
08/03/2010 |
| MORIN, LYNNE |
GE-0307800703 |
1 |
25.00 |
323276498 |
**7987 |
08/03/2010 |
| NORMAN, JOEL |
GE-0314630703 |
1 |
10.00 |
123000220 |
********5650 |
08/03/2010 |
| PEMBENTEN, KATHRINE |
GE-0309450448 |
1 |
49.00 |
123006800 |
******8514 |
08/03/2010 |
| POLLERI, MIRIAM |
GE-0314780448 |
1 |
25.00 |
323274351 |
****7114 |
08/03/2010 |
| ROBSON, KATHERINE |
GE-0305460703 |
1 |
34.00 |
323274445 |
**********0124 |
08/03/2010 |
| TREASE, REBECCA |
GE-RT8736 |
1 |
25.00 |
323274445 |
**********9109 |
08/03/2010 |
| |
Count: 13 |
Total: |
369.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|