Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURSE, DARREN |
G2-4371244 |
3 |
120.32 |
265075087 |
*********6961 |
07/13/2011 |
| CARMADELLE, RUDY |
G2-4920069 |
3 |
100.32 |
265270413 |
******4743 |
07/13/2011 |
| CHATTERS, AMARI |
G2-25178 |
3 |
120.32 |
065000090 |
******4693 |
07/13/2011 |
| CHATTERS, MONIQUE |
G2-25177 |
3 |
120.32 |
065000090 |
******4693 |
07/13/2011 |
| DRAGO, JACOB |
G2-25181 |
3 |
120.32 |
065000090 |
******6444 |
07/13/2011 |
| LABRADA, RONALD |
G2-25676 |
3 |
81.12 |
065400137 |
*****6599 |
07/13/2011 |
| POWELL, KATIE |
G2-25721 |
3 |
30.16 |
065400137 |
*****9796 |
07/13/2011 |
| POWELL, ROBYN |
G2-25720 |
3 |
30.16 |
065400137 |
*****9796 |
07/13/2011 |
| ROY, SANDRA |
G2-974221 |
3 |
100.32 |
265270413 |
******4743 |
07/13/2011 |
| WASHINGTON, DANIELLE |
G2-25709 |
3 |
81.12 |
265075087 |
*********6702 |
07/13/2011 |
| |
Count: 10 |
Total: |
904.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|