Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSANO, ELIZABETH |
K4-02020 |
9 |
360.00 |
065205264 |
***3801 |
10/05/2010 |
| CUPPLES, ANA |
K4-00181 |
9 |
680.00 |
065203567 |
****4141 |
10/05/2010 |
| CUTRER, ABIGAIL |
K4-03465 |
9 |
100.00 |
065205264 |
***0771 |
10/05/2010 |
| FEDUCCIA, HELEN |
K4-01856 |
9 |
100.00 |
065403626 |
******8876 |
10/05/2010 |
| FILASEK, RANDY |
K4-00170 |
9 |
200.00 |
065201255 |
***1369 |
10/05/2010 |
| GASSIOTT, SAM |
K4-00365 |
9 |
200.00 |
065000090 |
*****2947 |
10/05/2010 |
| GILCHRIST, JENIFER |
K4-01376 |
9 |
280.00 |
065205264 |
***9999 |
10/05/2010 |
| GIST, KIM |
K4-00222 |
9 |
200.00 |
065205264 |
***7778 |
10/05/2010 |
| HOPEWELL, TERRY |
K4-02629 |
9 |
180.00 |
065403626 |
******0628 |
10/05/2010 |
| LONG, ASHLEY |
K4-00211 |
9 |
180.00 |
065403626 |
******2922 |
10/05/2010 |
| MICHIELS, BRANDI |
K4-02822 |
9 |
280.00 |
065205264 |
***5351 |
10/05/2010 |
| PEARSON, LUCY |
K4-02827 |
9 |
150.00 |
065000090 |
*****2528 |
10/05/2010 |
| |
Count: 12 |
Total: |
2910.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|