Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ELA |
T5-F4269 |
1 |
4.04 |
321171731 |
********0909 |
10/04/2010 |
| BARR, DENYSE D. |
T5-F13260 |
1 |
1.64 |
121042882 |
******7414 |
10/04/2010 |
| CLARKE, GEOFF |
T5-F29067 |
1 |
5.00 |
321081669 |
*******5562 |
10/04/2010 |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
21.70 |
321171184 |
*******9261 |
10/04/2010 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
3.00 |
321171184 |
********5544 |
10/04/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
137.90 |
121042882 |
******3363 |
10/04/2010 |
| FREEMAN, BETH |
T5-F23632 |
1 |
22.10 |
121000358 |
******7597 |
10/04/2010 |
| GARCIA, GLENN |
T5-F25009 |
1 |
4.92 |
121042882 |
******0217 |
10/04/2010 |
| HOM, CRAIG |
T5-F28987 |
1 |
49.60 |
321171184 |
*******5570 |
10/04/2010 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
12.50 |
321174851 |
*********2181 |
10/04/2010 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
10.64 |
121000358 |
******9843 |
10/04/2010 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
15.10 |
121101189 |
****8554 |
10/04/2010 |
| |
Count: 12 |
Total: |
288.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|