Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JOANN |
96-1000025A |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| CHU, MAITHU |
96-00400 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| CLEMENTE, DIANA |
96-1000024A |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| DE CHASSY, ANTOINE |
96-00479 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| DYER, JOY |
96-00460 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| GOETZ, DORITY |
96-00462 |
1 |
30.00 |
051404260 |
*********6457 |
03/10/2011 |
| HAMIDI, HENRY |
96-00047 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| HENECKE, ANGELA |
96-00499 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| KITTSON, ALAN |
96-00475 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| MCCURDY, ROBERT |
96-00482 |
1 |
30.00 |
251473758 |
*****7118 |
03/10/2011 |
| RORRER, CHERYL |
96-00421 |
1 |
30.00 |
051404260 |
******1849 |
03/10/2011 |
| SHAFER, ROBERT |
96-00422 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| WARD, ADAM |
96-00017 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| WARREN, SABINE |
96-00459 |
1 |
30.00 |
256075025 |
********6139 |
03/10/2011 |
| WOODCOCK, JENNIFER |
96-00016 |
1 |
30.00 |
061000104 |
*****9688 |
03/10/2011 |
| |
Count: 15 |
Total: |
450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|