Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENDER, TIM |
T5-R8223 |
1 |
7.98 |
121137797 |
******5701 |
07/02/2010 |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
25.66 |
321171184 |
*******9261 |
07/02/2010 |
| DONALD, WARREN |
T5-F26593 |
1 |
15.47 |
121137797 |
****2501 |
07/02/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
58.75 |
121042882 |
******3363 |
07/02/2010 |
| FRELIN, IAN |
T5-12461 |
1 |
7.92 |
321174851 |
*****7805 |
07/02/2010 |
| GARCIA, GLENN |
T5-F25009 |
1 |
9.84 |
121042882 |
******0217 |
07/02/2010 |
| GARCIA, NANCY |
T5-F15408 |
1 |
7.59 |
122101191 |
******0217 |
07/02/2010 |
| HARVEY, JOAN |
T5-R11533 |
1 |
13.37 |
121000358 |
******1256 |
07/02/2010 |
| HOWARD, ROB |
T5-F28552 |
1 |
3.00 |
121042882 |
******1430 |
07/02/2010 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
6.40 |
121000358 |
******9843 |
07/02/2010 |
| MURPHY, SHEILA |
T5-F23106 |
1 |
31.24 |
321076470 |
**********6510 |
07/02/2010 |
| PENTICOFF, AMY |
T5-F28088 |
1 |
9.83 |
121000358 |
******5828 |
07/02/2010 |
| RODRIGUEZ, ELLIE |
T5-F25378 |
1 |
9.78 |
121000358 |
******1081 |
07/02/2010 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
4.92 |
121101189 |
****8554 |
07/02/2010 |
| VARAS, RACHEL |
T5-F27184 |
1 |
3.55 |
121000358 |
******0151 |
07/02/2010 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
1.55 |
121042882 |
******5631 |
07/02/2010 |
| |
Count: 16 |
Total: |
216.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|