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 |
07/05/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
07/05/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
3.75 |
321174851 |
*********2181 |
07/05/2011 |
| KELLY, FRANK |
T5-R24754 |
1 |
2.00 |
121000358 |
******1909 |
07/05/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
2.75 |
121000358 |
******2325 |
07/05/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
20.90 |
121042882 |
******3569 |
07/05/2011 |
| PEPPER, DOUG |
T5-R24113 |
1 |
3.75 |
121042882 |
******5023 |
07/05/2011 |
| SCAFANI, MICHAEL |
T5-F19364 |
1 |
1.75 |
121000358 |
******9056 |
07/05/2011 |
| SLOUSTCHER, LAUREN |
T5-F25476 |
1 |
3.10 |
121000358 |
******4018 |
07/05/2011 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
1.85 |
121042882 |
******5631 |
07/05/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
07/05/2011 |
| |
Count: 11 |
Total: |
119.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|