Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, DENYSE D. |
T5-F13260 |
1 |
2.46 |
121042882 |
******7414 |
09/02/2010 |
| CLARKE, GEOFF |
T5-F29067 |
1 |
34.68 |
321081669 |
*******5562 |
09/02/2010 |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
26.70 |
321171184 |
*******9261 |
09/02/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
130.95 |
121042882 |
******3363 |
09/02/2010 |
| FRAGOMENI, ANNETTE |
T5-F28270 |
1 |
6.83 |
322271627 |
******0535 |
09/02/2010 |
| GARCIA, NANCY |
T5-F15408 |
1 |
10.05 |
122101191 |
******0217 |
09/02/2010 |
| HOM, CRAIG |
T5-F28987 |
1 |
18.57 |
321171184 |
*******5570 |
09/02/2010 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
10.80 |
321174851 |
*********2181 |
09/02/2010 |
| KIRCHNER, REBECCA |
T5-R4499 |
1 |
38.83 |
122016066 |
*****6669 |
09/02/2010 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.28 |
121000358 |
******2325 |
09/02/2010 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
20.98 |
121000358 |
******9843 |
09/02/2010 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
12.52 |
121101189 |
****8554 |
09/02/2010 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
1.55 |
121042882 |
******5631 |
09/02/2010 |
| WHITSITT, DAMON |
T5-F22442 |
1 |
51.58 |
044000804 |
*********2941 |
09/02/2010 |
| |
Count: 14 |
Total: |
369.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|