Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCEO, ANGELA |
4J-002957 |
1 |
64.00 |
102001017 |
******5656 |
11/02/2011 |
| CASASANTA, RENAE |
4J-009287 |
1 |
64.50 |
102000607 |
******7627 |
11/02/2011 |
| CINTRON, KATY |
4J-002288 |
1 |
32.95 |
107006512 |
******0360 |
11/02/2011 |
| COLLINS, SHERRY |
4J-002485 |
1 |
39.95 |
102001017 |
******9485 |
11/02/2011 |
| CORCORAN, SHERRY |
4J-010129 |
1 |
64.50 |
302075283 |
******1970 |
11/02/2011 |
| CROSS, MICHELLE |
4J-005370 |
1 |
98.00 |
302088092 |
******3311 |
11/02/2011 |
| DOLEZAL, ASHLEY |
4J-010612 |
1 |
31.90 |
102000076 |
******8957 |
11/02/2011 |
| GAONA, TERRIE |
4J-001451 |
1 |
38.45 |
107006512 |
******0605 |
11/02/2011 |
| HANSEN, ELISA |
4J-010573 |
1 |
158.00 |
302075830 |
*****9498 |
11/02/2011 |
| HEALY, MEAGHAN |
4J-001281 |
1 |
5.00 |
102000076 |
******1399 |
11/02/2011 |
| HOUSER, MEGAN |
4J-009032 |
1 |
64.50 |
102000021 |
********8660 |
11/02/2011 |
| HUGHES, CATHERINE |
4J-009936 |
1 |
81.53 |
102000076 |
******4027 |
11/02/2011 |
| SAIN, JENNIFER |
4J-010179 |
1 |
102.17 |
107005047 |
******9767 |
11/02/2011 |
| WELDEN, CHRIS |
4J-008471 |
1 |
69.00 |
107005319 |
******5531 |
11/02/2011 |
| |
Count: 14 |
Total: |
914.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|