Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUZI, GARTH |
S7-004333 |
6 |
141.00 |
321172594 |
**********5073 |
12/23/2010 |
| ESTACIO, TONY |
S7-X15188 |
6 |
156.00 |
121000358 |
*****6331 |
12/23/2010 |
| ESTACIO, TONY |
S7-X15188 |
6 |
156.00 |
121000358 |
*****6331 |
12/23/2010 |
| GABRIEL, GENE |
S7-004264 |
6 |
71.00 |
321172594 |
**********2272 |
12/23/2010 |
| GABRIEL, GENE |
S7-004264 |
6 |
71.00 |
321172594 |
**********2272 |
12/23/2010 |
| HAYNES, TOREY |
S7-006153 |
6 |
148.68 |
121137027 |
******8780 |
12/23/2010 |
| HAYNES, TOREY |
S7-006153 |
6 |
110.50 |
121137027 |
******8780 |
12/23/2010 |
| HENDERSON, DONALD |
S7-00746 |
6 |
141.00 |
121135045 |
*****4603 |
12/23/2010 |
| HENDERSON, DONALD |
S7-00746 |
6 |
141.00 |
121135045 |
*****4603 |
12/23/2010 |
| MARSELLA, DARREN |
S7-006079 |
6 |
97.00 |
121002042 |
******6976 |
12/23/2010 |
| MARSELLA, DARREN |
S7-006079 |
6 |
97.00 |
121002042 |
******6976 |
12/23/2010 |
| MASTRO, MATT |
S7-004576 |
6 |
151.58 |
121000358 |
******1918 |
12/23/2010 |
| MASTRO, MATT |
S7-004576 |
6 |
141.00 |
121000358 |
******1918 |
12/23/2010 |
| MEINERT, JAMES |
S7-004160 |
6 |
297.75 |
121143273 |
******2516 |
12/23/2010 |
| REID, BRANDI |
S7-S2110 |
6 |
35.00 |
321175261 |
******0565 |
12/23/2010 |
| REID, BRANDI |
S7-S2110 |
6 |
35.00 |
321175261 |
******0565 |
12/23/2010 |
| SOBBA, BLAIR |
S7-004252 |
6 |
214.00 |
121100782 |
*****1030 |
12/23/2010 |
| VAZQUEZ, CESAR |
S7-004220 |
6 |
141.00 |
511400393 |
******7494 |
12/23/2010 |
| |
Count: 18 |
Total: |
2345.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|