Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, ERIN |
DB-ARMSTRONGE |
1 |
50.00 |
121000358 |
******7220 |
09/01/2011 |
| BASER, HERSHEL |
DB-BASERH |
1 |
90.00 |
321175261 |
******6382 |
09/01/2011 |
| BERNI, ED |
DB-BERNIE |
1 |
50.00 |
121122676 |
********9852 |
09/01/2011 |
| COLNICK, ERIKA |
DB-COLNICKE |
1 |
50.00 |
121000358 |
******3577 |
09/01/2011 |
| DEVI, URMILA |
DB-URMILAD |
1 |
50.00 |
121000358 |
******7574 |
09/01/2011 |
| FLOM, JOANNE |
DB-FLOMJ |
1 |
50.00 |
121140263 |
******4799 |
09/01/2011 |
| LEDOUX, ALICE |
DB-LEDOUXA |
1 |
50.00 |
321173742 |
****1092 |
09/01/2011 |
| MONTES, VANESSA |
DB-MONTESV |
1 |
50.00 |
121042882 |
******0993 |
09/01/2011 |
| MONTYA, MICHAEL |
DB-MONTOYAM |
1 |
50.00 |
321171184 |
*******0799 |
09/01/2011 |
| MUNROE, MIOK |
DB-MUNROEM |
1 |
50.00 |
121133416 |
******8784 |
09/01/2011 |
| OLSEN, JOSEPH |
DB-OLSONJ |
1 |
50.00 |
121000358 |
******5529 |
09/01/2011 |
| PAVAN, BEN |
DB-PAVANB |
1 |
50.00 |
121042882 |
******0096 |
09/01/2011 |
| TUCKER, ANDREW |
DB-TUCKERA |
1 |
50.00 |
321171184 |
******0869 |
09/01/2011 |
| WEEKS, GREGORY |
DB-WEEKSG |
1 |
50.00 |
321173742 |
**********3692 |
09/01/2011 |
| |
Count: 14 |
Total: |
740.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|