Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, DENYSE D. |
T5-F13260 |
1 |
3.90 |
121042882 |
******7414 |
12/02/2011 |
| BAUER, CIRA |
T5-R19252 |
1 |
279.00 |
121000358 |
******1588 |
12/02/2011 |
| BOLIVAR, JULIO |
T5-F27060 |
1 |
34.55 |
121042882 |
******1554 |
12/02/2011 |
| CARTWRIGHT, LOIS |
T5-F30144 |
1 |
6.60 |
121042882 |
******1666 |
12/02/2011 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
39.00 |
121137797 |
***5101 |
12/02/2011 |
| DAVIDENKO, ELENA |
T5-R15563 |
1 |
6.60 |
321171184 |
*******9261 |
12/02/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
12/02/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
4.85 |
321174851 |
*********2181 |
12/02/2011 |
| LUTZ, JAMES |
T5-R26631 |
1 |
39.00 |
321076098 |
*********3075 |
12/02/2011 |
| STORER, WENDY |
T5-5093 |
1 |
1.75 |
121042882 |
******2698 |
12/02/2011 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
2.40 |
121042882 |
******5631 |
12/02/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
12/02/2011 |
| |
Count: 12 |
Total: |
495.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|