Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNAULT, NICHOLE |
N1-2378 |
1 |
55.00 |
061000052 |
********3303 |
07/01/2010 |
| BROWN JR, STEVEN |
N1-0677 |
1 |
39.00 |
322271627 |
******6931 |
07/01/2010 |
| COKER, RONNETTA |
N1-5557 |
1 |
30.00 |
061000052 |
********2688 |
07/01/2010 |
| GOGLUCCI, NINA |
N1-2552 |
1 |
25.00 |
067006432 |
*********5038 |
07/01/2010 |
| JACKSON, ALAN |
N1-2217 |
1 |
30.00 |
061092387 |
******2850 |
07/01/2010 |
| KIRK, CARMEN |
N1-4779 |
1 |
25.00 |
061000227 |
*********5446 |
07/01/2010 |
| LACH, LARRY |
N1-5212 |
1 |
35.00 |
261072974 |
******0017 |
07/01/2010 |
| LEAP, GREGORY |
N1-2318 |
1 |
30.00 |
043000096 |
******9463 |
07/01/2010 |
| OWENS, NEAL |
N1-9157 |
1 |
30.00 |
061000052 |
********2398 |
07/01/2010 |
| PELHAM, JACK |
N1-1078 |
1 |
30.00 |
261073591 |
********5166 |
07/01/2010 |
| ROWE, BRIAN |
N1-1803 |
1 |
35.00 |
061000052 |
******8259 |
07/01/2010 |
| SABATINO, JOESPH |
N1-2113 |
1 |
30.00 |
061000227 |
*********2426 |
07/01/2010 |
| SISK, WILLIAM |
N1-3205 |
1 |
39.00 |
061101375 |
******9409 |
07/01/2010 |
| WARNOCK, RAPHEAL |
N1-1917 |
1 |
39.00 |
055003201 |
*********5732 |
07/01/2010 |
| |
Count: 14 |
Total: |
472.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|