Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, LAURA |
PN-603513 |
2 |
191.00 |
321177586 |
**********1015 |
08/11/2010 |
| CAMACHO, VIRIDIANA |
PN-605309 |
2 |
132.00 |
121140218 |
******7750 |
08/11/2010 |
| DONAHUE, KAREN |
PN-605157 |
2 |
39.00 |
121122676 |
******1890 |
08/11/2010 |
| DOWDALL, MARY |
PN-603402 |
2 |
54.00 |
121000358 |
******5753 |
08/11/2010 |
| HUNT, CARRIE |
PN-605216 |
2 |
39.00 |
511400393 |
******3665 |
08/11/2010 |
| KOURA, GABE |
PN-605123 |
2 |
49.00 |
121000358 |
******3917 |
08/11/2010 |
| MOORE, JENNA |
PN-602044 |
2 |
39.00 |
321177586 |
**5820 |
08/11/2010 |
| OLDFIELD, DENISE |
PN-601027 |
2 |
94.00 |
321177599 |
****7219 |
08/11/2010 |
| TOGNOZZI, ELLIE |
PN-601865 |
2 |
44.00 |
121000358 |
******7883 |
08/11/2010 |
| WINTON, RACHEL |
PN-605152 |
2 |
39.00 |
322271627 |
******7192 |
08/11/2010 |
| |
Count: 10 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|