Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALAKIAN, PATRICK |
05-103448 |
1 |
22.00 |
121202211 |
********6814 |
03/01/2011 |
| BELL, JOHN |
05-335820022 |
1 |
30.00 |
121042882 |
******3486 |
03/01/2011 |
| BERNAL, ANDRES |
05-105098 |
1 |
20.00 |
122000496 |
******7066 |
03/01/2011 |
| BOSTON, LEGRAND |
05-103580 |
1 |
30.00 |
322271627 |
******1046 |
03/01/2011 |
| COSTA, PAUL |
05-101681 |
1 |
20.00 |
122000247 |
******5527 |
03/01/2011 |
| DIVINCENZO, ANTHONY |
05-102450 |
1 |
26.00 |
122000247 |
******7578 |
03/01/2011 |
| DOLD, DAVID |
05-103194 |
1 |
30.00 |
121000358 |
******8842 |
03/01/2011 |
| FORE, AARON |
05-102129 |
1 |
37.00 |
121042882 |
******7578 |
03/01/2011 |
| GILLMEISTER, LIDJA |
05-102400 |
1 |
25.00 |
051000017 |
********5545 |
03/01/2011 |
| GOMEZ, SLOAN |
05-103551 |
1 |
25.00 |
322271627 |
******9255 |
03/01/2011 |
| HERRIAGE, LAUREN |
05-102187 |
1 |
20.00 |
322277281 |
********5608 |
03/01/2011 |
| JENKINS, RICK |
05-102573 |
1 |
20.00 |
122000247 |
******1803 |
03/01/2011 |
| LARSON, JOSEPH |
05-103197 |
1 |
30.00 |
121000358 |
******8842 |
03/01/2011 |
| LIEBER, STEVE |
05-103582 |
1 |
25.00 |
322281484 |
*****5274 |
03/01/2011 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
03/01/2011 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
03/01/2011 |
| SHANNON, FRANK |
05-103431 |
1 |
85.00 |
122235821 |
********5247 |
03/01/2011 |
| SISAVATH, DAVORN |
05-103260 |
1 |
30.00 |
321175261 |
******7836 |
03/01/2011 |
| THORNTON, JELANI |
05-103294 |
1 |
30.00 |
121042882 |
******3958 |
03/01/2011 |
| TUCCI, PAUL |
05-103233 |
1 |
25.00 |
321171184 |
******6718 |
03/01/2011 |
| WHALEY, JAY |
05-102764 |
1 |
32.00 |
122000247 |
******5642 |
03/01/2011 |
| |
Count: 21 |
Total: |
623.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAM, HAI |
05-102591 |
1 |
19.50 |
|
|
Invalid Bank Account No. |
03/01/2011 |
| |
Count: 1 |
Total: |
19.50 |
|
|
|
|