Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, GAYLE |
E6-21000945 |
7 |
44.00 |
322271627 |
******9290 |
10/01/2010 |
| BURKE, DEBBIE |
E6-21000390 |
7 |
84.00 |
322281507 |
*********7322 |
10/01/2010 |
| BUTLER, CAROLYN |
E6-21001249 |
7 |
40.00 |
121042882 |
******6314 |
10/01/2010 |
| CHAPIN, GAIL |
E6-21001062 |
7 |
44.00 |
322281617 |
********3890 |
10/01/2010 |
| CORY, LYNETTE |
E6-21000630 |
7 |
44.00 |
122232109 |
******2850 |
10/01/2010 |
| DOBBINS, MAUREEN |
E6-21000500 |
7 |
46.00 |
322271627 |
******1519 |
10/01/2010 |
| GALLO, JENNA |
E6-21000560 |
7 |
46.00 |
121042882 |
******2016 |
10/01/2010 |
| GAMBINI, MARGARET (PEGGY |
E6-21000413 |
7 |
39.00 |
322271724 |
******0655 |
10/01/2010 |
| GIAMMARINARO, LINDA |
E6-21001169 |
7 |
36.00 |
322281617 |
********4291 |
10/01/2010 |
| GIBLIN, DIANE |
E6-21000958 |
7 |
44.00 |
122003396 |
******5145 |
10/01/2010 |
| GOULDING, JOHANNA |
E6-21001237 |
7 |
44.00 |
322281617 |
********3890 |
10/01/2010 |
| GRIFFITHS, EILEEN |
E6-21001164 |
7 |
84.00 |
122000661 |
******5760 |
10/01/2010 |
| HILLMAN, DEBBIE |
E6-21000394 |
7 |
44.00 |
122000496 |
******2620 |
10/01/2010 |
| HOWARD, TIMOTHY DEPASCA |
E6-21001736 |
7 |
36.99 |
122000496 |
******4448 |
10/01/2010 |
| JOHNSON, KELLY |
E6-21001779 |
7 |
29.99 |
122000661 |
******9251 |
10/01/2010 |
| JONES, CAROLYN |
E6-21001348 |
7 |
39.00 |
322281468 |
*****2996 |
10/01/2010 |
| KEENE, PATRICIA |
E6-21001069 |
7 |
44.00 |
122000496 |
******4547 |
10/01/2010 |
| KENNARD, TAMARA |
E6-21001751 |
7 |
29.99 |
322271627 |
*****5554 |
10/01/2010 |
| KOVARY, KATE |
E6-21000768 |
7 |
44.00 |
322271627 |
******8259 |
10/01/2010 |
| LOGAN, SHAMAYNE |
E6-21001622 |
7 |
36.00 |
322271627 |
******8840 |
10/01/2010 |
| LOPEZ, NATALY |
E6-21001258 |
7 |
35.00 |
322271627 |
******8342 |
10/01/2010 |
| LUNA, ELENA |
E6-21001269 |
7 |
39.00 |
322281617 |
********2490 |
10/01/2010 |
| MASON, ELIZABETH |
E6-21000940 |
7 |
44.00 |
322281617 |
********3490 |
10/01/2010 |
| MCGUIRE, CONNIE |
E6-21000666 |
7 |
44.00 |
322281617 |
********4490 |
10/01/2010 |
| MENA, MARGARITA |
E6-21001340 |
7 |
30.00 |
121042882 |
******6735 |
10/01/2010 |
| MONIAR, HEATHER JOY |
E6-21001777 |
7 |
36.99 |
322281617 |
********7290 |
10/01/2010 |
| NOLL, LAUREN |
E6-21001108 |
7 |
44.00 |
122000496 |
******2410 |
10/01/2010 |
| RANKIN, MARJORIE "JORIE |
E6-21001235 |
7 |
39.00 |
322281617 |
********3490 |
10/01/2010 |
| REILLY, WILMA |
E6-21001206 |
7 |
40.00 |
122000496 |
******7460 |
10/01/2010 |
| SOLEIMANI-MAFI, MICHELLE |
E6-21001413 |
7 |
139.00 |
121042882 |
******7363 |
10/01/2010 |
| ST CLAIRE, KIM |
E6-21000557 |
7 |
44.00 |
314074269 |
****4755 |
10/01/2010 |
| STEWART, MARLYN |
E6-21000614 |
7 |
44.00 |
122000496 |
******4517 |
10/01/2010 |
| TATUM, MICHELLE |
E6-21001170 |
7 |
44.00 |
322281617 |
********4290 |
10/01/2010 |
| TOM, KATHLEEN "KATHY |
E6-21001166 |
7 |
39.00 |
322281617 |
********6100 |
10/01/2010 |
| TORO, LORETO "LOLA" |
E6-21001161 |
7 |
44.00 |
122000661 |
******0023 |
10/01/2010 |
| WRIGHT, JAMES 4 ROBIN |
E6-21001267 |
7 |
39.00 |
122000496 |
******6800 |
10/01/2010 |
| |
Count: 36 |
Total: |
1643.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|