Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JULIO |
T5-F27060 |
1 |
6.55 |
121042882 |
******2178 |
10/04/2011 |
| CARTWRIGHT, LOIS |
T5-F30144 |
1 |
11.00 |
121042882 |
******1666 |
10/04/2011 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
39.00 |
121137797 |
***5101 |
10/04/2011 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
52.55 |
321171184 |
********5544 |
10/04/2011 |
| DRYDEN, CYNTHIA |
T5-F25755 |
1 |
10.75 |
121101189 |
****9092 |
10/04/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
10/04/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
9.10 |
121042882 |
******3363 |
10/04/2011 |
| FORNESI, GINA |
T5-F19148 |
1 |
6.40 |
121042882 |
******8393 |
10/04/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
12.10 |
321174851 |
*********2181 |
10/04/2011 |
| LUCIA, PAUL |
T5-F28905 |
1 |
5.40 |
121100782 |
*****6969 |
10/04/2011 |
| LUTZ, JAMES |
T5-R26631 |
1 |
39.00 |
321076098 |
*********3075 |
10/04/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
1.95 |
121000358 |
******2325 |
10/04/2011 |
| MANDERS, JAN |
T5-F1405 |
1 |
3.00 |
121042882 |
******7071 |
10/04/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
5.55 |
121042882 |
******3569 |
10/04/2011 |
| SERGUNOVA, JULIA |
T5-F22912 |
1 |
40.05 |
322271627 |
******8566 |
10/04/2011 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
11.10 |
121101189 |
****8554 |
10/04/2011 |
| STORER, WENDY |
T5-5093 |
1 |
1.75 |
121042882 |
******2698 |
10/04/2011 |
| VANDERLEY, ASHLEY |
T5-R24949 |
1 |
35.50 |
121036157 |
*****4314 |
10/04/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
10/04/2011 |
| |
Count: 19 |
Total: |
368.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|