Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZU-NUNEZ, CHARLENE |
88-001743 |
1 |
70.36 |
111993776 |
******5042 |
05/02/2011 |
| DOBSON, DARLENE |
88-001043 |
1 |
37.89 |
313183368 |
*******3901 |
05/02/2011 |
| EMERY, DAVID |
88-000146 |
1 |
64.95 |
113005549 |
*****5823 |
05/02/2011 |
| FREEMAN, JOHN |
88-001294 |
1 |
32.48 |
113000023 |
********9233 |
05/02/2011 |
| GALVIN, FISHER |
88-000554 |
1 |
27.06 |
313085288 |
******0007 |
05/02/2011 |
| HARRIS, DAVID |
88-000644 |
1 |
37.89 |
111000614 |
*****2910 |
05/02/2011 |
| HUNG, CLIF |
88-001861 |
1 |
27.06 |
113024009 |
***3751 |
05/02/2011 |
| LEBER, LESLIE |
88-000903 |
1 |
43.30 |
114000093 |
*****4877 |
05/02/2011 |
| LING, KAY |
88-000110 |
1 |
37.89 |
113000023 |
********9771 |
05/02/2011 |
| LIUCCI, DOLORES |
88-001351 |
1 |
37.89 |
111000753 |
******4449 |
05/02/2011 |
| OTIS, MAUREEN |
88-001384 |
1 |
27.06 |
113024915 |
******6251 |
05/02/2011 |
| PERKINS, DESMOND |
88-000938 |
1 |
59.54 |
314074269 |
****5948 |
05/02/2011 |
| SCHMIDT, KERI |
88-000984 |
1 |
97.43 |
313084593 |
******7850 |
05/02/2011 |
| WELLS, DALE |
88-000130 |
1 |
37.89 |
111900659 |
******5553 |
05/02/2011 |
| WELLS, LORI |
88-000202 |
1 |
37.89 |
111900659 |
******5553 |
05/02/2011 |
| WHITE, DEBBY |
88-000927 |
1 |
54.13 |
113015500 |
**8382 |
05/02/2011 |
| |
Count: 16 |
Total: |
730.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MILLER, AMMI |
88-000523 |
1 |
0.00 |
111900659 |
************1413 |
Zero Dollar Amount |
05/02/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|