Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, CLIFF |
93-102599 |
1 |
20.00 |
021302884 |
***5005 |
01/03/2011 |
| CAPONE, DONALD |
93-111751 |
1 |
40.00 |
021302884 |
***7115 |
01/03/2011 |
| CATANO, MAURA |
93-106340 |
1 |
44.00 |
256078446 |
******3022 |
01/03/2011 |
| CONNOLLY, KEVIN |
93-102587 |
1 |
44.00 |
221373383 |
********5374 |
01/03/2011 |
| HAUGAARD, CAROL |
93-106263 |
1 |
29.99 |
021302884 |
***4250 |
01/03/2011 |
| NASS, JEFFREY |
93-111824 |
1 |
29.99 |
021300912 |
****1764 |
01/03/2011 |
| OBLOY, CAROL |
93-103348 |
1 |
25.00 |
021311529 |
****7482 |
01/03/2011 |
| OLVERA, DAVID |
93-821106058 |
1 |
29.99 |
021302554 |
***1246 |
01/03/2011 |
| PECK, CAROLYN |
93-103243 |
1 |
29.99 |
021302884 |
***3472 |
01/03/2011 |
| PELLETT, JAMES |
93-103067 |
1 |
29.99 |
021300019 |
******9274 |
01/03/2011 |
| REEVES, ROBERT |
93-102737 |
1 |
40.00 |
021313103 |
******0701 |
01/03/2011 |
| ROY, JAYDEEP |
93-103304 |
1 |
29.99 |
052000113 |
****2081 |
01/03/2011 |
| SALEM JR, RALPH |
93-100696 |
1 |
40.00 |
021305577 |
******7302 |
01/03/2011 |
| STONEWARE, GIRARD |
93-STONEWARE |
1 |
39.98 |
222370440 |
******9790 |
01/03/2011 |
| WAIT, NED |
93-106121 |
1 |
19.00 |
021302884 |
***4161 |
01/03/2011 |
| WINBERG, AMY |
93-103830 |
1 |
36.00 |
325272021 |
*********0990 |
01/03/2011 |
| |
Count: 16 |
Total: |
527.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|