Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
2.95 |
321171184 |
*******9261 |
06/02/2010 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
45.22 |
321171184 |
********5544 |
06/02/2010 |
| DONALD, WARREN |
T5-F26593 |
1 |
3.30 |
121137797 |
****2501 |
06/02/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
26.40 |
121042882 |
******3363 |
06/02/2010 |
| FRAGOMENI, ANNETTE |
T5-F28270 |
1 |
13.38 |
322271627 |
******0535 |
06/02/2010 |
| GARCIA, GLENN |
T5-F25009 |
1 |
4.92 |
121042882 |
******0217 |
06/02/2010 |
| JOSHUA, JEAN |
T5-F22010 |
1 |
12.04 |
121042882 |
******4806 |
06/02/2010 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
3.20 |
321174851 |
*********2181 |
06/02/2010 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.28 |
121000358 |
******2325 |
06/02/2010 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
6.20 |
121042882 |
******5631 |
06/02/2010 |
| |
Count: 10 |
Total: |
120.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|