Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIN, NICOLE |
FF-1942 |
3 |
42.80 |
063100277 |
********0241 |
12/27/2011 |
| GARCIA, ALYSON |
FF-00068 |
3 |
37.45 |
263182817 |
*****9350 |
12/27/2011 |
| HAMMONDS, CARLTON |
FF-26667 |
3 |
32.10 |
263182312 |
***5711 |
12/27/2011 |
| HOLSTON, TROY |
FF-5720 |
3 |
28.62 |
063100277 |
********0148 |
12/27/2011 |
| JONES, THERESA |
FF-6048 |
3 |
32.10 |
263183010 |
**********1027 |
12/27/2011 |
| KARPACS, ANTOINETTE |
FF-8352 |
3 |
23.54 |
063100277 |
********7839 |
12/27/2011 |
| KIRCHNER, ANDREA |
FF-00095 |
3 |
37.45 |
063107513 |
*********8089 |
12/27/2011 |
| REEDER, KRISTY |
FF-9495 |
3 |
32.10 |
063100277 |
********4928 |
12/27/2011 |
| ROSARIO, FREDDY |
FF-3142 |
3 |
48.15 |
267084131 |
*****9985 |
12/27/2011 |
| WILSON-STRUDWIC, YOLANDA |
FF-10725 |
3 |
26.75 |
267084131 |
*****0825 |
12/27/2011 |
| |
Count: 10 |
Total: |
341.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|