Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, CIRA |
T5-R19252 |
1 |
159.00 |
121000358 |
******1588 |
04/04/2011 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
12.00 |
321171184 |
********5544 |
04/04/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
04/04/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
17.15 |
121042882 |
******3363 |
04/04/2011 |
| GIBBS, JOHN |
T5-R1830 |
1 |
38.25 |
122016066 |
*****0385 |
04/04/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
11.55 |
321174851 |
*********2181 |
04/04/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
2.00 |
121000358 |
******2325 |
04/04/2011 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
4.45 |
121000358 |
******9843 |
04/04/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
9.80 |
121042882 |
******3569 |
04/04/2011 |
| MURPHY, SHEILA |
T5-F23106 |
1 |
2.75 |
321076470 |
**********6510 |
04/04/2011 |
| WHITE, JANET |
T5-F11145 |
1 |
17.10 |
121000248 |
******5043 |
04/04/2011 |
| |
Count: 11 |
Total: |
313.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|