Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORRY, LISA |
T5-F23955 |
1 |
3.40 |
321076496 |
**********1290 |
08/03/2010 |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
3.75 |
321171184 |
*******9261 |
08/03/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
58.75 |
121042882 |
******3363 |
08/03/2010 |
| GARCIA, GLENN |
T5-F25009 |
1 |
4.92 |
121042882 |
******0217 |
08/03/2010 |
| GILL, KERI |
T5-F29197 |
1 |
10.90 |
121042882 |
******4532 |
08/03/2010 |
| KIRCHNER, REBECCA |
T5-R4499 |
1 |
19.00 |
122016066 |
*****6669 |
08/03/2010 |
| LEWIS, EILEEN |
T5-F16901 |
1 |
1.80 |
122101191 |
******9329 |
08/03/2010 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.28 |
121000358 |
******2325 |
08/03/2010 |
| MURPHY, SHEILA |
T5-F23106 |
1 |
2.75 |
321076470 |
**********6510 |
08/03/2010 |
| RODRIGUEZ, ELLIE |
T5-F25378 |
1 |
0.82 |
121000358 |
******1081 |
08/03/2010 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
9.83 |
121101189 |
****8554 |
08/03/2010 |
| |
Count: 11 |
Total: |
119.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|