Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARMOUCHE, MICHELLE |
6T-001717 |
1 |
11.24 |
065000090 |
******2555 |
11/02/2011 |
| CINQUEMANO, VICKI |
6T-009353 |
1 |
44.95 |
065000090 |
******4149 |
11/02/2011 |
| CIOTI, LESLIE |
6T-011164 |
1 |
24.95 |
265070532 |
******4185 |
11/02/2011 |
| CLANCY, SHAWN |
6T-004417 |
1 |
84.00 |
065400137 |
******5773 |
11/02/2011 |
| COTTINGHAM, ANNIE |
6T-009926 |
1 |
49.50 |
065003453 |
******5340 |
11/02/2011 |
| DOMINGO, JILL |
6T-012021 |
1 |
89.00 |
265070435 |
*****7836 |
11/02/2011 |
| EDGEWORTH, DAVE |
6T-009524 |
1 |
5.00 |
065000090 |
*****4143 |
11/02/2011 |
| GILLESPIE, TAMMY |
6T-006173 |
1 |
29.95 |
065000090 |
*****9059 |
11/02/2011 |
| GIORDANO, DEBRA |
6T-010843 |
1 |
29.95 |
065400137 |
******3687 |
11/02/2011 |
| GOMEZ, MAGGIE |
6T-006599 |
1 |
34.95 |
065400137 |
*****0852 |
11/02/2011 |
| GOURGUES, KEVIN |
6T-000616 |
1 |
24.95 |
065003453 |
******3233 |
11/02/2011 |
| HIRSTIUS, JAMI |
6T-009444 |
1 |
69.00 |
065000090 |
*****8166 |
11/02/2011 |
| LINDSEY, TANYA |
6T-003535 |
1 |
29.95 |
065403626 |
******3232 |
11/02/2011 |
| LOZIER, GRETCHEN |
6T-003120 |
1 |
99.00 |
265474109 |
**********0575 |
11/02/2011 |
| MEADORS, JESSI |
6T-001952 |
1 |
79.00 |
265474918 |
******3464 |
11/02/2011 |
| MONTREUIL, TROY |
6T-010802 |
1 |
19.95 |
065000090 |
******3658 |
11/02/2011 |
| OSBURN, RAQUEL |
6T-000824 |
1 |
34.95 |
065402423 |
***3999 |
11/02/2011 |
| OSER, KATIE |
6T-007895 |
1 |
49.00 |
065000090 |
******4454 |
11/02/2011 |
| PACACCIO, ANGELA NEW |
6T-001581 |
1 |
34.95 |
265474918 |
******6099 |
11/02/2011 |
| PAPADOPOULOS, MARIA |
6T-004187 |
1 |
69.00 |
065400137 |
*****0614 |
11/02/2011 |
| PLATTSMIER, TERESA |
6T-004479 |
1 |
49.50 |
065400137 |
*****3677 |
11/02/2011 |
| SCHUMACHER, HEATHER |
6T-003847 |
1 |
49.00 |
265070532 |
******6869 |
11/02/2011 |
| SEAWRIGHT, TRISHA |
6T-008897 |
1 |
29.95 |
065000090 |
******3861 |
11/02/2011 |
| VAN KANEGON, JENNIFER |
6T-012577 |
1 |
59.00 |
065000090 |
******1218 |
11/02/2011 |
| WOODSON, ANTHONY WOODY |
6T-007855 |
1 |
29.95 |
265075812 |
*********3600 |
11/02/2011 |
| |
Count: 25 |
Total: |
1130.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|