Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLASI, TERRY |
3Y-110816 |
3 |
20.00 |
221371372 |
***5196 |
11/30/2010 |
| BUZZO, RYAN |
3Y-111576 |
3 |
29.00 |
221379785 |
**********7211 |
11/30/2010 |
| CARPENTER, LYNNE |
3Y-111638 |
3 |
29.99 |
222370440 |
******7825 |
11/30/2010 |
| CHRISTIAN-MICEL, SHELLEY |
3Y-111055 |
3 |
19.00 |
021304675 |
******9400 |
11/30/2010 |
| COLLINS, TOM |
3Y-111599 |
3 |
40.00 |
021300077 |
*****6256 |
11/30/2010 |
| DIGIOIA, MICHAEL |
3Y-111596 |
3 |
29.00 |
021310711 |
******2405 |
11/30/2010 |
| DITHOMAS, ALAN |
3Y-111359 |
3 |
25.00 |
021300912 |
****9461 |
11/30/2010 |
| FOSTER, MIKE |
3Y-110543 |
3 |
20.00 |
222370440 |
******5767 |
11/30/2010 |
| GUILFOYLE, ANGELA |
3Y-111483 |
3 |
34.00 |
021300912 |
****0510 |
11/30/2010 |
| HILLS, CINDY |
3Y-110587 |
3 |
20.00 |
021313103 |
******7517 |
11/30/2010 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
11/30/2010 |
| LESCAULT, PATRICK |
3Y-110837 |
3 |
60.00 |
221371372 |
***9397 |
11/30/2010 |
| MCDONALD, BRUCE |
3Y-110810 |
3 |
59.00 |
021300912 |
****3018 |
11/30/2010 |
| SHAW, KELLY |
3Y-110635 |
3 |
70.00 |
221379824 |
**********8278 |
11/30/2010 |
| TIMBER, TRUDY |
3Y-111653 |
3 |
29.00 |
021000322 |
********8223 |
11/30/2010 |
| |
Count: 15 |
Total: |
503.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|