Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, ROBIN |
EW-757743 |
1 |
31.39 |
311981533 |
*****4012 |
05/02/2011 |
| CHASE, COLETTE |
EW-757704 |
1 |
42.39 |
111000025 |
********7661 |
05/02/2011 |
| HIGGINS, MARION |
EW-757734 |
1 |
63.87 |
111904817 |
***6078 |
05/02/2011 |
| HOSSEINY, SHAUNA |
EW-757685 |
1 |
31.39 |
111000614 |
******4308 |
05/02/2011 |
| MARTINEZ, SHARON |
EW-757742 |
1 |
42.22 |
111000614 |
******4483 |
05/02/2011 |
| MCFALL, CASSANDRA |
EW-800107 |
1 |
42.22 |
111000614 |
******4978 |
05/02/2011 |
| PHILLIPS, MARIE |
EW-757705 |
1 |
31.39 |
111000025 |
********7661 |
05/02/2011 |
| TAYLOR, TIFFANY |
EW-800104 |
1 |
21.64 |
111017694 |
********9517 |
05/02/2011 |
| TODARO, JOSEPHINE |
EW-757737 |
1 |
53.04 |
113193532 |
******0838 |
05/02/2011 |
| TRUBISKY, KAREN |
EW-757813 |
1 |
63.87 |
111907445 |
****0538 |
05/02/2011 |
| |
Count: 10 |
Total: |
423.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|