Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MICHELLE |
PW-1315 |
2 |
99.00 |
040614595 |
*****0218 |
07/15/2010 |
| BATCH, LAUREN |
PW-1812 |
2 |
99.00 |
121000358 |
******0250 |
07/15/2010 |
| BEARDSLEY, ELLEN |
PW-1420 |
2 |
99.00 |
322271627 |
******5760 |
07/15/2010 |
| CLARK, RENEE |
PW-1435 |
2 |
99.00 |
121101985 |
******3825 |
07/15/2010 |
| DECOSTA, DANIELLE |
PW-1412 |
2 |
99.00 |
121101985 |
*****4259 |
07/15/2010 |
| GUERRERO, TANIELU |
PW-1822 |
2 |
49.00 |
321180379 |
*****0908 |
07/15/2010 |
| HOFSTETTER, TANJA |
PW-1439 |
2 |
10.00 |
322271627 |
******2401 |
07/15/2010 |
| JOHNSON, JOSLYN |
PW-1453 |
2 |
99.00 |
121101985 |
******0901 |
07/15/2010 |
| MCCOY, KEN |
PW-1457 |
2 |
99.00 |
121042882 |
******7843 |
07/15/2010 |
| MEECH, DUNCAN |
PW-1803 |
2 |
99.00 |
322271627 |
******3964 |
07/15/2010 |
| MEECH, IRENE |
PW-1802 |
2 |
99.00 |
322271627 |
******3964 |
07/15/2010 |
| MURRAY, MICHAELA |
PW-1801 |
2 |
99.00 |
121000358 |
******9957 |
07/15/2010 |
| NICOSIA, NICOLE |
PW-1810 |
2 |
99.00 |
121101985 |
******6342 |
07/15/2010 |
| POUEU, SHERI |
PW-1818 |
2 |
49.00 |
121000358 |
******0322 |
07/15/2010 |
| SCHOTT, MIMI |
PW-1423 |
2 |
109.00 |
121122676 |
********6670 |
07/15/2010 |
| |
Count: 15 |
Total: |
1306.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|