Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BOSTONHANDY MAN |
B7-843 |
2 |
150.00 |
211371120 |
*****2200 |
07/15/2011 |
| BERKE, HEIDIA |
B7-449 |
2 |
150.00 |
011000138 |
********0577 |
07/15/2011 |
| BRAU, SUSAN |
B7-784 |
2 |
150.00 |
211372417 |
*******8843 |
07/15/2011 |
| CLOSSEY, ALYSSA |
B7-637 |
2 |
150.00 |
211070175 |
******1217 |
07/15/2011 |
| CONNELLY, KELLIE |
B7-765 |
2 |
150.00 |
211371120 |
*****1301 |
07/15/2011 |
| DIRIENZO, KELLY |
B7-2002 |
2 |
150.00 |
211371120 |
*****1670 |
07/15/2011 |
| DOSSANTOS, DEBORAH |
B7-20022 |
2 |
220.00 |
211070175 |
******2272 |
07/15/2011 |
| DROISEN, KAREN |
B7-790 |
2 |
150.00 |
011000138 |
********8849 |
07/15/2011 |
| GOULD, MARY |
B7-522 |
2 |
150.00 |
021000089 |
****7324 |
07/15/2011 |
| HALL, EDWARD |
B7-38 |
2 |
150.00 |
211381754 |
*4378 |
07/15/2011 |
| KIRBY, THOMAS |
B7-7266 |
2 |
150.00 |
211371120 |
*****7420 |
07/15/2011 |
| LEWIS, DENNIS |
B7-484 |
2 |
140.00 |
011000138 |
********1615 |
07/15/2011 |
| MARTIN, WINSLOW |
B7-9993 |
2 |
150.00 |
211070175 |
******1595 |
07/15/2011 |
| OLDHAM, DENISE |
B7-1288 |
2 |
300.00 |
211070175 |
******8880 |
07/15/2011 |
| SANTORO, LISA |
B7-842 |
2 |
150.00 |
211070175 |
******3303 |
07/15/2011 |
| SCHWAB, ANNIE |
B7-761 |
2 |
150.00 |
211070175 |
******9071 |
07/15/2011 |
| SHANNON, MICHAEL |
B7-729 |
2 |
150.00 |
211371120 |
*****7739 |
07/15/2011 |
| STEWART, SUSAN |
B7-5988 |
2 |
250.00 |
074014187 |
*****8207 |
07/15/2011 |
| STUART, JOSEPH |
B7-545 |
2 |
300.00 |
211381754 |
*2490 |
07/15/2011 |
| TSAKIRIS, KONSTANTINOS |
B7-472 |
2 |
150.00 |
211370176 |
******4815 |
07/15/2011 |
| VERMA, GIRIJA |
B7-452 |
2 |
200.00 |
011000138 |
********9995 |
07/15/2011 |
| WHITE, EDWARD |
B7-7944 |
2 |
150.00 |
211371120 |
*****4333 |
07/15/2011 |
| ZAND, ADAM |
B7-8100 |
2 |
150.00 |
211070175 |
******8545 |
07/15/2011 |
| ZANETAS, ELAINE |
B7-815 |
2 |
150.00 |
211070175 |
******8846 |
07/15/2011 |
| |
Count: 24 |
Total: |
4110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EFORO, LEONORE |
B7-9998 |
2 |
0.00 |
011000138 |
********5580 |
Zero Dollar Amount |
07/15/2011 |
| ENGSTROM, CHRISTOPHER |
B7-973 |
2 |
0.00 |
211371120 |
*****8973 |
Zero Dollar Amount |
07/15/2011 |
| GANDHI, PRITESH |
B7-769 |
2 |
0.00 |
011000138 |
******9153 |
Zero Dollar Amount |
07/15/2011 |
| KRAIN, SHIELA |
B7-9099 |
2 |
0.00 |
211070175 |
******1596 |
Zero Dollar Amount |
07/15/2011 |
| |
Count: 4 |
Total: |
0.00 |
|
|
|
|