Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMONTE, TYLER |
80-09427 |
1 |
29.00 |
211371078 |
*****5178 |
10/17/2011 |
| BURLINGAME, REBECCA |
80-09620 |
1 |
29.00 |
211371078 |
*****7601 |
10/17/2011 |
| CILUZZI, GRETCHEN |
80-09453 |
1 |
29.00 |
011307174 |
******5787 |
10/17/2011 |
| CURRIER, DIANE |
80-05507 |
1 |
29.00 |
211070175 |
******5230 |
10/17/2011 |
| DEMANCHE, PAUL |
80-10054 |
1 |
29.00 |
211371078 |
*****0904 |
10/17/2011 |
| DERTEANO, FRANCESCA |
80-02421 |
1 |
29.00 |
211371078 |
*****0769 |
10/17/2011 |
| GARCIAS, RAFAEL |
80-09907 |
1 |
29.00 |
211070175 |
******8622 |
10/17/2011 |
| LIVINGSTON, BARBARA |
80-03385 |
1 |
29.00 |
211371078 |
*****0769 |
10/17/2011 |
| MAYER, WILIAM |
80-05506 |
1 |
29.00 |
211070175 |
******5230 |
10/17/2011 |
| MORRIS, STEVEN |
80-10000 |
1 |
29.00 |
211371078 |
*****3350 |
10/17/2011 |
| PASSALUGO, NICK |
80-09377 |
1 |
29.00 |
211080709 |
******0240 |
10/17/2011 |
| PASSALUGO, RON |
80-09376 |
1 |
29.00 |
211080709 |
******0240 |
10/17/2011 |
| PETZE, MICHAEL |
80-09567 |
1 |
29.00 |
211371078 |
*****3305 |
10/17/2011 |
| QUEIROZ, NEUSA |
80-09508 |
1 |
29.00 |
211371078 |
*****9561 |
10/17/2011 |
| TEMPESTA, GERARDO |
80-06814 |
1 |
29.00 |
011000138 |
********6469 |
10/17/2011 |
| |
Count: 15 |
Total: |
435.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|