Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JULIO |
T5-F27060 |
1 |
34.55 |
121042882 |
******1554 |
01/04/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
39.00 |
121137797 |
***5101 |
01/04/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
1 |
2.50 |
321171184 |
*******9261 |
01/04/2012 |
| DENISON, DONNA |
T5-F4206 |
1 |
4.33 |
121000248 |
******9603 |
01/04/2012 |
| LUTZ, JAMES |
T5-R26631 |
1 |
39.00 |
321076098 |
*********3075 |
01/04/2012 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
2.75 |
121000358 |
******2325 |
01/04/2012 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
2.00 |
121101189 |
****8554 |
01/04/2012 |
| STORER, WENDY |
T5-5093 |
1 |
1.75 |
121042882 |
******2698 |
01/04/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
01/04/2012 |
| |
Count: 9 |
Total: |
164.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|