Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKROYD, DEBORAH |
NX-200183 |
3 |
29.00 |
122000496 |
******2691 |
11/15/2010 |
| CLINKSERLES, KENNETH |
NX-127798801 |
3 |
19.00 |
122000661 |
******6672 |
11/15/2010 |
| O DORAN, MYRON |
NX-524494001 |
3 |
32.00 |
122000661 |
******5665 |
11/15/2010 |
| OHAYON, MICHAEL |
NX-816350901 |
3 |
50.00 |
122238420 |
*****4929 |
11/15/2010 |
| RODERICK, TRACEY |
NX-703335401 |
3 |
25.00 |
322281235 |
*******3600 |
11/15/2010 |
| RODRIGUEZ, ILENA |
NX-735776601 |
3 |
25.00 |
322271627 |
******3285 |
11/15/2010 |
| SAMSON, BRUCE |
NX-200094 |
3 |
40.00 |
123006800 |
******4299 |
11/15/2010 |
| THOMPSON, RYAN |
NX-177523901 |
3 |
30.00 |
122000247 |
******3473 |
11/15/2010 |
| YELLIS, DIANE |
NX-558791201 |
3 |
34.00 |
122000247 |
******7544 |
11/15/2010 |
| |
Count: 9 |
Total: |
284.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|