Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN (5TH), BETH |
TW-TW00190 |
1 |
39.00 |
121139122 |
****6717 |
08/10/2010 |
| BAILEY (5TH), PATRICE |
TW-TW00015 |
1 |
39.00 |
321173289 |
********0703 |
08/10/2010 |
| BOUGHTON (5TH), PAMELA |
TW-TW00314 |
1 |
39.00 |
121000358 |
******3424 |
08/10/2010 |
| CAIOCCA (5TH), SHARON |
TW-TW00312 |
1 |
39.00 |
121143736 |
*****0171 |
08/10/2010 |
| FREGOSO (5TH), THERESA |
TW-TW00039 |
1 |
39.00 |
121000358 |
******2001 |
08/10/2010 |
| HERRADORA (10TH, RUTH |
TW-TW00118 |
1 |
141.00 |
125008547 |
******8529 |
08/10/2010 |
| JAMES (15TH), GERTIE |
TW-TW00242 |
1 |
39.00 |
511400393 |
******1092 |
08/10/2010 |
| JAMES (15TH), NATALIE |
TW-TW00216 |
1 |
39.00 |
511400393 |
******1092 |
08/10/2010 |
| JENKINS (5TH), GAYLE |
TW-TW00005 |
1 |
33.00 |
121000358 |
*******5714 |
08/10/2010 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
1 |
33.00 |
121137522 |
******7429 |
08/10/2010 |
| LEWIS-BASS, MARIANNE |
TW-TW00050 |
1 |
39.00 |
122287170 |
*********0295 |
08/10/2010 |
| PICKETT (5TH), TOBY |
TW-TW00097 |
1 |
78.00 |
121137522 |
******1968 |
08/10/2010 |
| SILVERGLATE (5T, SUZANNE |
TW-TW00087 |
1 |
120.00 |
121000358 |
******1783 |
08/10/2010 |
| |
Count: 13 |
Total: |
717.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|