Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
06/02/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
17.15 |
121042882 |
******3363 |
06/02/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
14.45 |
321174851 |
*********2181 |
06/02/2011 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
2.00 |
121000358 |
******9843 |
06/02/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
4.50 |
121042882 |
******3569 |
06/02/2011 |
| PATERSON, CHUCK |
T5-R28356 |
1 |
4.65 |
122000247 |
******2602 |
06/02/2011 |
| |
Count: 6 |
Total: |
81.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|