Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, DENYSE D. |
T5-F13260 |
1 |
1.60 |
121042882 |
******7414 |
05/03/2011 |
| DAWKINS, KAREN |
T5-F19047 |
1 |
1.75 |
121042882 |
******2868 |
05/03/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
78.00 |
322271627 |
******1729 |
05/03/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
17.15 |
121042882 |
******3363 |
05/03/2011 |
| GARCIA, GLENN |
T5-F25009 |
1 |
8.00 |
121042882 |
******0217 |
05/03/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
12.65 |
321174851 |
*********2181 |
05/03/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.00 |
121000358 |
******2325 |
05/03/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
3.00 |
121042882 |
******3569 |
05/03/2011 |
| SCAFANI, MICHAEL |
T5-F19364 |
1 |
1.75 |
121000358 |
******9056 |
05/03/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
78.00 |
321076470 |
**********1910 |
05/03/2011 |
| |
Count: 10 |
Total: |
204.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|