Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, PETER |
B9-B1776 |
3 |
79.00 |
122000247 |
******6020 |
11/26/2010 |
| BATES, EARL |
B9-B3446 |
3 |
80.00 |
122243910 |
*****8584 |
11/26/2010 |
| CARELLI, RICHARD |
B9-B3131 |
3 |
79.00 |
122238420 |
******1206 |
11/26/2010 |
| CARON, LEONIE |
B9-B3987 |
3 |
104.40 |
122000247 |
******3166 |
11/26/2010 |
| CARPER, DIANA |
B9-660420031 |
3 |
33.00 |
122000247 |
******4397 |
11/26/2010 |
| CHAKER, ALEXANDRA |
B9-B21128 |
3 |
55.00 |
256074974 |
******1742 |
11/26/2010 |
| CRUZ, ADRIANA |
B9-B3357 |
3 |
109.75 |
122000247 |
******8135 |
11/26/2010 |
| DURAN, CARLA |
B9-B3068 |
3 |
108.00 |
122000247 |
******7270 |
11/26/2010 |
| FALVO, JOSEPHINE |
B9-B3999 |
3 |
50.00 |
122000247 |
******9964 |
11/26/2010 |
| HART, JIM |
B9-B2208 |
3 |
55.00 |
322283518 |
**********7012 |
11/26/2010 |
| JOHNSON, JR., EDWARD |
B9-B3457 |
3 |
55.00 |
322271724 |
******7865 |
11/26/2010 |
| LEIB, LIZ |
B9-B3832 |
3 |
103.00 |
122221686 |
*****2555 |
11/26/2010 |
| LOPEZ, LUZMILA |
B9-B3780 |
3 |
108.00 |
122000661 |
******7783 |
11/26/2010 |
| MACURA, ROGER |
B9-B2773 |
3 |
45.00 |
121122676 |
********5990 |
11/26/2010 |
| MCMANUS, JULIE |
B9-B2040 |
3 |
55.00 |
122000247 |
******0044 |
11/26/2010 |
| MILES, JEFFERY |
B9-100927 |
3 |
79.00 |
122000661 |
******1537 |
11/26/2010 |
| PELOW-DICKERSON, PORTIA |
B9-B2901 |
3 |
79.00 |
122000247 |
******5642 |
11/26/2010 |
| PHELPS, MARCIA |
B9-B1854 |
3 |
50.00 |
122000247 |
******8500 |
11/26/2010 |
| RESTO, EDITH |
B9-B2199 |
3 |
79.00 |
122000661 |
******7413 |
11/26/2010 |
| SANDERS, DON |
B9-B3170 |
3 |
79.00 |
322271627 |
******6377 |
11/26/2010 |
| SLOSBERG, CHARLES |
B9-B3428 |
3 |
60.00 |
122000247 |
******8827 |
11/26/2010 |
| THOMAS, KARREN |
B9-B3574 |
3 |
103.00 |
122238420 |
******7611 |
11/26/2010 |
| VARGAS, GABRIELA |
B9-B3042 |
3 |
108.00 |
122000247 |
******9355 |
11/26/2010 |
| WARREN, DEMETRIA |
B9-B3359 |
3 |
50.00 |
322271627 |
******2681 |
11/26/2010 |
| WHITE, RYAN |
B9-B3401 |
3 |
55.00 |
322271627 |
*****8616 |
11/26/2010 |
| YOUNG, GLORI |
B9-YOUNG |
3 |
25.00 |
122000661 |
******1880 |
11/26/2010 |
| |
Count: 26 |
Total: |
1886.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|