Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MARGARET |
AM-3214 |
2 |
31.50 |
063107513 |
*********8906 |
10/08/2010 |
| BERG, CRAIG |
AM-2823 |
2 |
39.99 |
221378838 |
**********2614 |
10/08/2010 |
| CAPUTO, GIUSEPPA |
AM-4477 |
2 |
39.99 |
221379905 |
**********0062 |
10/08/2010 |
| CUMMINGS, JOEL |
AM-4398 |
2 |
39.99 |
021303618 |
******6010 |
10/08/2010 |
| CURNALIA, NICHOLAS |
AM-2694 |
2 |
39.99 |
021303618 |
******8299 |
10/08/2010 |
| ENGLISH, ANNE |
AM-1204 |
2 |
33.00 |
021303618 |
******8134 |
10/08/2010 |
| FAMOLARO, MICHAEL |
AM-2335 |
2 |
34.75 |
063206207 |
***6720 |
10/08/2010 |
| GASCON, ANTHONY |
AM-4490 |
2 |
33.00 |
221375378 |
**********4007 |
10/08/2010 |
| GREELY, BETSY |
AM-2656 |
2 |
33.00 |
221379905 |
**********0017 |
10/08/2010 |
| HESSE, DAVID |
AM-2913 |
2 |
31.50 |
221373707 |
**********1566 |
10/08/2010 |
| HICKLING, RICHARD |
AM-2444 |
2 |
33.00 |
221379905 |
**********0077 |
10/08/2010 |
| HOTCHKIN, BARBARA |
AM-1888 |
2 |
33.00 |
021303618 |
****9951 |
10/08/2010 |
| JOHNSON, DARLEEN |
AM-2555 |
2 |
33.00 |
221379905 |
**********8494 |
10/08/2010 |
| LUBER, ASHLEE |
AM-3333 |
2 |
34.75 |
021303618 |
******3247 |
10/08/2010 |
| LUCAS, THOMAS |
AM-3095 |
2 |
33.00 |
021303618 |
******6046 |
10/08/2010 |
| LUCAS, TRACEY |
AM-3094 |
2 |
33.00 |
021303618 |
******5712 |
10/08/2010 |
| MCDOWELLL, MEREDITH |
AM-2593 |
2 |
66.00 |
021001088 |
*****9887 |
10/08/2010 |
| MCUIRE, PHIL |
AM-2240 |
2 |
28.00 |
021303618 |
******4566 |
10/08/2010 |
| MUTABIILWA, MUBELWA |
AM-3411 |
2 |
33.00 |
221373707 |
**********0705 |
10/08/2010 |
| REYNOLDS, KIM |
AM-4379 |
2 |
33.00 |
021303618 |
******4388 |
10/08/2010 |
| SMITH, ANITA |
AM-1524 |
2 |
39.99 |
221379905 |
**********0079 |
10/08/2010 |
| WINSOR, JOANN |
AM-2932 |
2 |
33.00 |
021303618 |
******8444 |
10/08/2010 |
| |
Count: 22 |
Total: |
789.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|