Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JULIO |
T5-F27060 |
1 |
15.85 |
121042882 |
******1554 |
11/02/2011 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
39.00 |
121137797 |
***5101 |
11/02/2011 |
| CONSTAN, GEORGE |
T5-R27299 |
1 |
4.00 |
122000661 |
******4045 |
11/02/2011 |
| DAVIDENKO, ELENA |
T5-R15563 |
1 |
4.15 |
321171184 |
*******9261 |
11/02/2011 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
27.56 |
321171184 |
********5544 |
11/02/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
11/02/2011 |
| LUTZ, JAMES |
T5-R26631 |
1 |
60.61 |
321076098 |
*********3075 |
11/02/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
4.75 |
121000358 |
******2325 |
11/02/2011 |
| MUSSELMAN, MARK |
T5-R23589 |
1 |
3.00 |
121000358 |
******0046 |
11/02/2011 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
4.75 |
121101189 |
****8554 |
11/02/2011 |
| STORER, WENDY |
T5-5093 |
1 |
1.75 |
121042882 |
******2698 |
11/02/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
11/02/2011 |
| |
Count: 12 |
Total: |
243.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|