Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
10.62 |
321171184 |
*******9261 |
01/04/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
01/04/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
7.85 |
121042882 |
******3363 |
01/04/2011 |
| FRELIN, IAN |
T5-12461 |
1 |
11.50 |
321174851 |
*****7805 |
01/04/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
21.40 |
321174851 |
*********2181 |
01/04/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
4.75 |
121000358 |
******2325 |
01/04/2011 |
| TUDURY, ALISON |
T5-R15550 |
1 |
4.75 |
121000358 |
******6632 |
01/04/2011 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
4.20 |
121042882 |
******5631 |
01/04/2011 |
| |
Count: 8 |
Total: |
104.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|