Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGHT, PETER |
HS-009509 |
2 |
31.79 |
263182817 |
******5506 |
08/16/2010 |
| CIOFFI, CLAUDIA |
HS-007271 |
2 |
21.19 |
067091719 |
******1509 |
08/16/2010 |
| CIOFFI, LOU |
HS-009763 |
2 |
21.19 |
067091719 |
******1509 |
08/16/2010 |
| CONLEY, AMY |
HS-009165 |
2 |
26.50 |
067091719 |
******4010 |
08/16/2010 |
| DILECCE, DANNY |
HS-008813 |
2 |
21.19 |
067006432 |
*********1195 |
08/16/2010 |
| HARVERY, OLGA DALEY |
HS-009346 |
2 |
21.19 |
263182817 |
******4532 |
08/16/2010 |
| ROMERO, AMANDA |
HS-008708 |
2 |
26.50 |
263182817 |
******6507 |
08/16/2010 |
| ROMERO, EDUARDO |
HS-008712 |
2 |
31.79 |
263182817 |
******6507 |
08/16/2010 |
| SCOTT, MIKE |
HS-008618 |
2 |
26.49 |
067091719 |
****7866 |
08/16/2010 |
| SPADONI, JOSEPH |
HS-009925 |
2 |
31.79 |
263182817 |
******9509 |
08/16/2010 |
| STONE, JENNIFER |
HS-009471 |
2 |
24.38 |
263182817 |
******5504 |
08/16/2010 |
| VICKERY, CARL |
HS-009133 |
2 |
31.79 |
063104668 |
******0434 |
08/16/2010 |
| |
Count: 12 |
Total: |
315.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LANGO, TOM |
HS-009740 |
2 |
0.00 |
|
|
Zero Dollar Amount |
08/16/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|