Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, DENYSE D. |
T5-F13260 |
1 |
1.91 |
121042882 |
******7414 |
11/02/2010 |
| DAWKINS, KAREN |
T5-F19047 |
1 |
13.66 |
121042882 |
******2868 |
11/02/2010 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
6.50 |
321171184 |
********5544 |
11/02/2010 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
117.00 |
322271627 |
******1729 |
11/02/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
9.80 |
121042882 |
******3363 |
11/02/2010 |
| GARCIA, GLENN |
T5-F25009 |
1 |
38.94 |
121042882 |
******0217 |
11/02/2010 |
| GARCIA, NANCY |
T5-F15408 |
1 |
11.09 |
121042882 |
******0217 |
11/02/2010 |
| HOM, CRAIG |
T5-F28987 |
1 |
69.89 |
321171184 |
*******5570 |
11/02/2010 |
| JOSHUA, JEAN |
T5-F22010 |
1 |
13.40 |
121042882 |
******4806 |
11/02/2010 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
7.20 |
321174851 |
*********2181 |
11/02/2010 |
| KLEIN, PHILIP |
T5-19991 |
1 |
9.83 |
121202211 |
********2421 |
11/02/2010 |
| LEWIS, EILEEN |
T5-F16901 |
1 |
50.00 |
121042882 |
******9329 |
11/02/2010 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.00 |
121000358 |
******2325 |
11/02/2010 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
2.10 |
121000358 |
******9843 |
11/02/2010 |
| RODRIGUEZ, ELLIE |
T5-F25378 |
1 |
21.95 |
121000358 |
******1081 |
11/02/2010 |
| SOLIMAN, JEROME |
T5-R12543 |
1 |
6.77 |
121042882 |
******2597 |
11/02/2010 |
| |
Count: 16 |
Total: |
383.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|