Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALAKIAN, PATRICK |
05-103448 |
1 |
22.00 |
121202211 |
********6814 |
01/03/2011 |
| BELL, JOHN |
05-335820022 |
1 |
30.00 |
121042882 |
******3486 |
01/03/2011 |
| BOSTON, LEGRAND |
05-103580 |
1 |
30.00 |
322271627 |
******1046 |
01/03/2011 |
| COSTA, PAUL |
05-101681 |
1 |
20.00 |
122000247 |
******5527 |
01/03/2011 |
| DIVINCENZO, ANTHONY |
05-102450 |
1 |
26.00 |
122000247 |
******7578 |
01/03/2011 |
| FORE, AARON |
05-102129 |
1 |
37.00 |
121042882 |
******7578 |
01/03/2011 |
| GILLMEISTER, LIDJA |
05-102400 |
1 |
25.00 |
051000017 |
********5545 |
01/03/2011 |
| GOMEZ, SLOAN |
05-103551 |
1 |
25.00 |
322271627 |
******9255 |
01/03/2011 |
| HERRIAGE, LAUREN |
05-102187 |
1 |
20.00 |
322277281 |
********5608 |
01/03/2011 |
| JENKINS, RICK |
05-102573 |
1 |
20.00 |
122000247 |
******1803 |
01/03/2011 |
| JIMENEZ, OSWALDO |
05-102587 |
1 |
19.50 |
121000358 |
******0340 |
01/03/2011 |
| LIEBER, STEVE |
05-103582 |
1 |
25.00 |
322281484 |
*****5274 |
01/03/2011 |
| MCCUTCHEON, SHAUN |
05-101653 |
1 |
39.99 |
322271627 |
******2400 |
01/03/2011 |
| ROSE, STEPHEN |
05-101262 |
1 |
31.99 |
061000052 |
********4046 |
01/03/2011 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
01/03/2011 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
01/03/2011 |
| SHANNON, FRANK |
05-103431 |
1 |
30.00 |
122235821 |
********5247 |
01/03/2011 |
| WHALEY, JAY |
05-102764 |
1 |
32.00 |
122000247 |
******5642 |
01/03/2011 |
| ZALUSKY, TIM |
05-103675 |
1 |
30.00 |
122000247 |
******7893 |
01/03/2011 |
| |
Count: 19 |
Total: |
524.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAM, HAI |
05-102591 |
1 |
19.50 |
|
|
Invalid Bank Account No. |
01/03/2011 |
| |
Count: 1 |
Total: |
19.50 |
|
|
|
|