Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASEY-ASPIN, ANNE |
T5-F16985 |
1 |
20.29 |
121000358 |
******0383 |
08/02/2011 |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
5.85 |
321171184 |
*******9261 |
08/02/2011 |
| DAWKINS, KAREN |
T5-F19047 |
1 |
16.39 |
121042882 |
******2868 |
08/02/2011 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
18.18 |
321171184 |
********5544 |
08/02/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
08/02/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
3.55 |
121042882 |
******3363 |
08/02/2011 |
| FRELIN, IAN |
T5-12461 |
1 |
23.40 |
321174851 |
*****7805 |
08/02/2011 |
| GILL, KERI |
T5-F29197 |
1 |
25.00 |
121042882 |
******4532 |
08/02/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
21.02 |
321174851 |
*********2181 |
08/02/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
15.40 |
121042882 |
******3569 |
08/02/2011 |
| PATERSON, CHUCK |
T5-R28356 |
1 |
4.95 |
122000247 |
******2602 |
08/02/2011 |
| SERGUNOVA, JULIA |
T5-F22912 |
1 |
11.37 |
322271627 |
******8566 |
08/02/2011 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
1.85 |
121042882 |
******5631 |
08/02/2011 |
| WAY, KEN |
T5-F19400 |
1 |
20.00 |
121000358 |
******8084 |
08/02/2011 |
| WHITSITT, DAMON |
T5-F22442 |
1 |
15.84 |
044000804 |
*********2941 |
08/02/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
08/02/2011 |
| |
Count: 16 |
Total: |
281.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|