Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, JESELLE |
S5-LG1105 |
2 |
55.00 |
122016066 |
*****6827 |
06/15/2010 |
| BIELEFELT, RONALD |
S5-LAPT0433 |
2 |
55.00 |
322271779 |
***1163 |
06/15/2010 |
| DARCY-GOLDRICK, KAYLA |
S5-LG1486 |
2 |
55.00 |
322271627 |
******8342 |
06/15/2010 |
| FREEMAN, FRED |
S5-LG0996 |
2 |
55.00 |
122000247 |
******6339 |
06/15/2010 |
| OHAYON, DORIS |
S5-LAPT0215 |
2 |
55.00 |
122239131 |
******5521 |
06/15/2010 |
| RAMSEY, CATHRINE |
S5-LAPT0612 |
2 |
55.00 |
322271724 |
********9147 |
06/15/2010 |
| STERN, LAWRENCE |
S5-LG1041 |
2 |
55.00 |
122000496 |
*****7570 |
06/15/2010 |
| STERN, MERYL |
S5-LG0815 |
2 |
55.00 |
122000496 |
*****7570 |
06/15/2010 |
| TOVMASIAN, ARTUR |
S5-LG1497 |
2 |
55.00 |
122000661 |
******3145 |
06/15/2010 |
| WHITE, DAVID |
S5-LAPT0212 |
2 |
55.00 |
122242173 |
****5428 |
06/15/2010 |
| WIRICK, RICHARD |
S5-LG1379 |
2 |
55.00 |
510000655 |
******4944 |
06/15/2010 |
| |
Count: 11 |
Total: |
605.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SIMON, MICHELLE |
S5-LAPT0362 |
2 |
0.00 |
122016066 |
*****1759 |
Zero Dollar Amount |
06/15/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|