Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
1.25 |
321171184 |
*******9261 |
02/02/2011 |
| DUNNE, LAURA |
T5-F29625 |
1 |
5.46 |
321174851 |
*********4817 |
02/02/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
7.85 |
121042882 |
******3363 |
02/02/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
16.80 |
321174851 |
*********2181 |
02/02/2011 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
8.65 |
121101189 |
****8554 |
02/02/2011 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
1.55 |
121042882 |
******5631 |
02/02/2011 |
| WAY, KEN |
T5-F19400 |
1 |
4.95 |
121000358 |
******8084 |
02/02/2011 |
| |
Count: 7 |
Total: |
46.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|