Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSBY, DAVE |
57-012836 |
6 |
42.00 |
231379115 |
******9754 |
01/25/2011 |
| CHAMBERLAIN, RICHARD |
57-010479 |
6 |
68.00 |
031913438 |
******9268 |
01/25/2011 |
| CLYMER, DAVID |
57-022523 |
6 |
49.00 |
031308784 |
****2851 |
01/25/2011 |
| COLL, VINCENT |
57-014624 |
6 |
109.00 |
031911812 |
***5251 |
01/25/2011 |
| FLOCZAK, HILIARY |
57-020717 |
6 |
125.00 |
036001808 |
*****8146 |
01/25/2011 |
| HAINES, PAMELA |
57-015997 |
6 |
108.00 |
031913438 |
******2283 |
01/25/2011 |
| MACMILLAN, DONNA |
57-HAC1684 |
6 |
84.00 |
031308784 |
*****6943 |
01/25/2011 |
| MARSELLA, GLORIA |
57-022623 |
6 |
25.00 |
031911812 |
***8248 |
01/25/2011 |
| MCCULLOUGH, MELACHAI |
57-023061 |
6 |
24.50 |
236084751 |
******5959 |
01/25/2011 |
| MCFALLS, HEATHER |
57-020080 |
6 |
15.00 |
036076150 |
******6752 |
01/25/2011 |
| PATEL, DIPTI |
57-022308 |
6 |
35.00 |
031000053 |
******7592 |
01/25/2011 |
| TATE, CHRISTINE |
57-HAC0605 |
6 |
39.00 |
036001808 |
*****7481 |
01/25/2011 |
| THOMSON, LANNETTE |
57-020994 |
6 |
25.00 |
231980944 |
******0169 |
01/25/2011 |
| YOUNG, SUE |
57-006609 |
6 |
89.00 |
031911812 |
***2759 |
01/25/2011 |
| |
Count: 14 |
Total: |
837.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|