Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-104270 |
1 |
18.00 |
121000358 |
******1351 |
10/03/2011 |
| BALAKIAN, PATRICK |
05-103448 |
1 |
22.00 |
121202211 |
********6814 |
10/03/2011 |
| BELL, JOHN |
05-104210 |
1 |
30.00 |
121042882 |
******3486 |
10/03/2011 |
| BERNAL, ANDRES |
05-105098 |
1 |
20.00 |
122000496 |
******7066 |
10/03/2011 |
| BROWN, MEGHAN |
05-104169 |
1 |
18.00 |
256074974 |
******5725 |
10/03/2011 |
| COSTA, PAUL |
05-101681 |
1 |
20.00 |
122000247 |
******5527 |
10/03/2011 |
| DIVINCENZO, ANTHONY |
05-102450 |
1 |
26.00 |
122000247 |
******7578 |
10/03/2011 |
| FORE, AARON |
05-102129 |
1 |
37.00 |
121042882 |
******7578 |
10/03/2011 |
| GILLMEISTER, LIDJA |
05-102400 |
1 |
25.00 |
051000017 |
********5545 |
10/03/2011 |
| GOMEZ, SLOAN |
05-102944 |
1 |
25.00 |
322271627 |
******9255 |
10/03/2011 |
| HERRIAGE, LAUREN |
05-102187 |
1 |
20.00 |
322277281 |
********5608 |
10/03/2011 |
| JENKINS, RICK |
05-104751 |
1 |
20.00 |
122000247 |
******1803 |
10/03/2011 |
| PEARSON, FOREST |
05-104116 |
1 |
88.75 |
121000248 |
******9191 |
10/03/2011 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
10/03/2011 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
10/03/2011 |
| SISAVATH, DAVORN |
05-104744 |
1 |
30.00 |
321175261 |
******7836 |
10/03/2011 |
| THORNTON, JELANI |
05-103294 |
1 |
30.00 |
121042882 |
******3958 |
10/03/2011 |
| TUCCI, PAUL |
05-103233 |
1 |
25.00 |
321171184 |
******6718 |
10/03/2011 |
| WHALEY, JAY |
05-102764 |
1 |
32.00 |
122000247 |
******5642 |
10/03/2011 |
| |
Count: 19 |
Total: |
547.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|