Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN, ZACH |
FF-5426 |
3 |
26.75 |
063107513 |
*********4951 |
04/25/2011 |
| CHISHAM, ANNETTE |
FF-90088 |
3 |
37.45 |
256074974 |
******8684 |
04/25/2011 |
| CIFUERTES, TONY |
FF-9788 |
3 |
26.75 |
063112249 |
*****9506 |
04/25/2011 |
| COHEN JR, MOISES |
FF-0861 |
3 |
26.75 |
063107513 |
*********1437 |
04/25/2011 |
| GARCIA, ALYSON |
FF-00068 |
3 |
37.45 |
263182817 |
*****9350 |
04/25/2011 |
| GREENE, CHRISTOPHER |
FF-90877 |
3 |
26.75 |
256074974 |
******8684 |
04/25/2011 |
| HAMMONDS, CARLTON |
FF-26667 |
3 |
32.10 |
263182312 |
***5711 |
04/25/2011 |
| HARVEY, KRISTOPHER |
FF-4487 |
3 |
48.15 |
051400549 |
*********7602 |
04/25/2011 |
| HOLSTON, TROY |
FF-5720 |
3 |
28.62 |
063100277 |
********0148 |
04/25/2011 |
| JONES, CELESTE |
FF-8665 |
3 |
32.10 |
063100277 |
********7152 |
04/25/2011 |
| KING, LEROY |
FF-9767 |
3 |
42.80 |
263182914 |
*********5208 |
04/25/2011 |
| KIRCHNER, ANDREA |
FF-00095 |
3 |
37.45 |
063107513 |
*********8089 |
04/25/2011 |
| REEDER, KRISTY |
FF-9495 |
3 |
32.10 |
063100277 |
********4928 |
04/25/2011 |
| ROSARIO, FREEDY |
FF-3142 |
3 |
48.15 |
267084131 |
*****9985 |
04/25/2011 |
| |
Count: 14 |
Total: |
483.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|