Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE, GEOFF |
T5-F29067 |
1 |
3.28 |
321081669 |
*******5562 |
12/02/2010 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
12/02/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
32.30 |
121042882 |
******3363 |
12/02/2010 |
| GARCIA, NANCY |
T5-F15408 |
1 |
3.00 |
121042882 |
******0217 |
12/02/2010 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
15.90 |
321174851 |
*********2181 |
12/02/2010 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
1.50 |
121101189 |
****8554 |
12/02/2010 |
| |
Count: 6 |
Total: |
94.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|