Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, JAMES |
FT-501674 |
2 |
62.06 |
021200339 |
********0933 |
06/13/2011 |
| BRADY, KATHLEEN |
FT-501415 |
2 |
62.06 |
021200339 |
*****7341 |
06/13/2011 |
| CHOUDHRY, ANNE |
FT-500924 |
2 |
53.50 |
021201383 |
******2319 |
06/13/2011 |
| CHRISTI-OSWALD, KIM |
FT-500973 |
2 |
46.01 |
021204597 |
***5205 |
06/13/2011 |
| GALLAGHER, JACK |
FT-501393 |
2 |
56.71 |
021200339 |
********8949 |
06/13/2011 |
| GODINO, ELLEN |
FT-501635 |
2 |
62.06 |
021200025 |
*********3335 |
06/13/2011 |
| GWYNNE, LINEA |
FT-50433 |
2 |
48.15 |
021202337 |
*****9948 |
06/13/2011 |
| HEFFERON, SHANNON |
FT-501360 |
2 |
46.01 |
021200025 |
*********0023 |
06/13/2011 |
| HOLMES, ELIZABETH |
FT-501868 |
2 |
62.06 |
031201360 |
******7417 |
06/13/2011 |
| LIPPMANN, KATHRYN |
FT-501689 |
2 |
62.06 |
021200339 |
********9360 |
06/13/2011 |
| MARKIEWICZ, MARY |
FT-501527 |
2 |
154.80 |
221473652 |
******9010 |
06/13/2011 |
| MCPHAIL, CHERYL |
FT-501248 |
2 |
38.51 |
221275070 |
*********6078 |
06/13/2011 |
| OROURKE, DENIS |
FT-502069 |
2 |
56.71 |
021209990 |
*****2529 |
06/13/2011 |
| PRANT, JEANNINE |
FT-501871 |
2 |
62.06 |
031201360 |
******4182 |
06/13/2011 |
| RADABAUGH, DENNIS |
FT-501351 |
2 |
53.50 |
021201383 |
******1818 |
06/13/2011 |
| SHERWOOD, DANIEL |
FT-501265 |
2 |
48.14 |
021205376 |
*****4708 |
06/13/2011 |
| TIERNEY, STEVE |
FT-502181 |
2 |
51.36 |
021200339 |
********8522 |
06/13/2011 |
| YOSH, JOHN |
FT-501204 |
2 |
46.01 |
221272316 |
******0139 |
06/13/2011 |
| |
Count: 18 |
Total: |
1071.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|