Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLASI, TERRY |
3Y-111445 |
3 |
20.00 |
221371372 |
***5196 |
03/28/2011 |
| BUZZO, RYAN |
3Y-111576 |
3 |
29.00 |
221379785 |
**********7211 |
03/28/2011 |
| CARPENTER, LYNNE |
3Y-111638 |
3 |
29.99 |
222370440 |
******7825 |
03/28/2011 |
| CHRISTIAN-MICEL, SHELLEY |
3Y-111055 |
3 |
19.00 |
021304675 |
******9400 |
03/28/2011 |
| CLUTE, JOANN |
3Y-108686 |
3 |
30.00 |
221373383 |
*1484 |
03/28/2011 |
| COLLINS, TOM |
3Y-111599 |
3 |
40.00 |
021300077 |
*****6256 |
03/28/2011 |
| DESCISCIOLO, SEAN |
3Y-110425 |
3 |
25.00 |
021304675 |
******8993 |
03/28/2011 |
| DIGIOIA, MICHAEL |
3Y-111596 |
3 |
29.00 |
021310711 |
******2405 |
03/28/2011 |
| DITHOMAS, ALAN |
3Y-111359 |
3 |
25.00 |
021300912 |
****9461 |
03/28/2011 |
| FITZGERALD, NATHAN |
3Y-108928 |
3 |
25.00 |
021300077 |
********3063 |
03/28/2011 |
| FOSTER, MIKE |
3Y-110543 |
3 |
20.00 |
222370440 |
******5767 |
03/28/2011 |
| HILLS, CINDY |
3Y-110587 |
3 |
20.00 |
021313103 |
******7517 |
03/28/2011 |
| HISER, JEFF |
3Y-111593 |
3 |
20.00 |
021313103 |
******0694 |
03/28/2011 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
03/28/2011 |
| LESCAULT, PATRICK |
3Y-110837 |
3 |
25.00 |
221371372 |
***9397 |
03/28/2011 |
| MCDONALD, BRUCE |
3Y-110810 |
3 |
59.00 |
021300912 |
****3018 |
03/28/2011 |
| SALEM JR, RALPH |
3Y-108984 |
3 |
20.00 |
021305577 |
******7302 |
03/28/2011 |
| SHAW, KELLY |
3Y-110635 |
3 |
120.00 |
221379824 |
**********8278 |
03/28/2011 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
20.00 |
221373383 |
********2053 |
03/28/2011 |
| TAYLOR, ANN |
3Y-111164 |
3 |
20.00 |
221370030 |
******1703 |
03/28/2011 |
| TIMBER, TRUDY |
3Y-111653 |
3 |
29.00 |
021000322 |
********8223 |
03/28/2011 |
| YOUMAIUS, STEVE |
3Y-111459 |
3 |
15.00 |
021313103 |
******7556 |
03/28/2011 |
| |
Count: 22 |
Total: |
659.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|