Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURHAM, TANYA |
SA-93460 |
|
44.99 |
255074111 |
*******2059 |
03/23/2011 |
| FANFAN, EDVIGE |
SA-97839 |
|
24.99 |
055003201 |
*********7384 |
03/23/2011 |
| GOBA, ERNEST |
SA-96220 |
|
35.00 |
255071981 |
******0184 |
03/23/2011 |
| GORDON, CHARLENE |
SA-96657 |
|
49.98 |
052000113 |
******1334 |
03/23/2011 |
| GRAY, WILLIAM |
SA-98281 |
|
39.99 |
111993695 |
***4339 |
03/23/2011 |
| JOHNSON, VIALEA |
SA-61407 |
|
85.00 |
052001633 |
********7541 |
03/23/2011 |
| LINDO, ANDRE |
SA-94515 |
|
49.00 |
021001088 |
*****6531 |
03/23/2011 |
| LOWDER, TODD |
SA-96546 |
|
85.00 |
255076753 |
******6886 |
03/23/2011 |
| NWAEZE, CONSTANTINE |
SA-98877 |
|
29.99 |
054001699 |
******4776 |
03/23/2011 |
| ROMAN, LILLIANA |
SA-98337 |
|
35.00 |
055002707 |
*********5308 |
03/23/2011 |
| TORRES, JOE |
SA-38670 |
|
36.45 |
052000113 |
****9349 |
03/23/2011 |
| VILLATORO, JUAN |
SA-96846 |
|
174.97 |
052001633 |
********4573 |
03/23/2011 |
| WILLIAMS, DUANE |
SA-98026 |
|
29.99 |
255076753 |
******9029 |
03/23/2011 |
| YI, WILLIAM |
SA-98768 |
|
124.00 |
055002707 |
*********8021 |
03/23/2011 |
| |
Count: 14 |
Total: |
844.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|