Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAVID |
PF-000002 |
1 |
19.00 |
072000805 |
******9388 |
08/05/2010 |
| BAZZAR, HUSSUN |
PF-011728 |
1 |
34.00 |
072000805 |
******5028 |
08/05/2010 |
| DALLAS, ANGELA |
PF-001836 |
1 |
19.00 |
072405455 |
******2124 |
08/05/2010 |
| ESSENMACHE, AARON |
PF-000054 |
1 |
19.00 |
072000805 |
******3947 |
08/05/2010 |
| KIRSTEN, HOLLY |
PF-009432 |
1 |
25.00 |
072000096 |
******4078 |
08/05/2010 |
| LIZE, LARA |
PF-015197 |
1 |
24.00 |
072000805 |
******2075 |
08/05/2010 |
| OGLETREE, WILLIE |
PF-008742 |
1 |
19.00 |
272478350 |
********5084 |
08/05/2010 |
| SANTANGELO, RYAN |
PF-007054 |
1 |
19.00 |
072000805 |
******3897 |
08/05/2010 |
| SCHMIDT, CARL |
PF-000025 |
1 |
19.00 |
272479841 |
********9330 |
08/05/2010 |
| SINGH, KULWINDER |
PF-015429 |
1 |
34.00 |
072000096 |
******7598 |
08/05/2010 |
| THOMSON, PAUL |
PF-016753 |
1 |
34.00 |
072000326 |
*****8553 |
08/05/2010 |
| TRANCHIDA, ANTHONY |
PF-011706 |
1 |
34.00 |
272484917 |
*4295 |
08/05/2010 |
| WYNNE, JUSTIN |
PF-015263 |
1 |
34.00 |
072000326 |
*****3614 |
08/05/2010 |
| |
Count: 13 |
Total: |
333.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|