Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUM, TRAVIS |
V9-002258 |
1 |
20.99 |
011400495 |
******8774 |
09/01/2010 |
| CONNOLLY, JOHN |
V9-001703 |
1 |
20.99 |
011075150 |
*******0255 |
09/01/2010 |
| CORNELL, PATRICIA |
V9-002491 |
1 |
35.00 |
011301798 |
******2427 |
09/01/2010 |
| DOLAN, ABIGAIL |
V9-001539 |
1 |
19.99 |
011075150 |
*******0338 |
09/01/2010 |
| DURST, ANNE |
V9-001285 |
1 |
16.99 |
211384926 |
*********8337 |
09/01/2010 |
| FRANCOEUR, JOSEPH |
V9-001849 |
1 |
19.99 |
211384926 |
*********8873 |
09/01/2010 |
| FREEMAN, JACLYN |
V9-002174 |
1 |
20.99 |
211370545 |
******3625 |
09/01/2010 |
| LEE ROSSETTI, DIANE |
V9-001095 |
1 |
19.99 |
211370066 |
*****9228 |
09/01/2010 |
| MATIAS, VANESSA |
V9-001251 |
1 |
19.99 |
211384926 |
*********4563 |
09/01/2010 |
| MCDANIEL, KATHY |
V9-002501 |
1 |
29.99 |
211383338 |
****1808 |
09/01/2010 |
| MCLAUGHLIN, SHAWN |
V9-001104 |
1 |
39.99 |
211383338 |
****1925 |
09/01/2010 |
| MINGHELLA, MATTHEW |
V9-001682 |
1 |
19.99 |
211370545 |
*****0206 |
09/01/2010 |
| MORIN, NAOMI |
V9-001270 |
1 |
19.99 |
211370545 |
*****7269 |
09/01/2010 |
| PADDOCK, MEREDITH |
V9-001562 |
1 |
29.99 |
211370545 |
******3219 |
09/01/2010 |
| SHEYS, DANA |
V9-000699 |
1 |
19.99 |
011075150 |
*******7370 |
09/01/2010 |
| STAPONITIS, PAUL |
V9-001148 |
1 |
19.99 |
211370053 |
**2312 |
09/01/2010 |
| TAYLOR, CHRIS |
V9-001679 |
1 |
19.99 |
211370545 |
******0358 |
09/01/2010 |
| |
Count: 17 |
Total: |
394.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|