Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, JACKIE |
IF-F100573 |
2 |
34.99 |
322281617 |
********4190 |
06/20/2011 |
| ANDERSON, ALISON |
IF-F100124 |
2 |
15.99 |
122000661 |
******4623 |
06/20/2011 |
| AYOTTE, MELINDA |
IF-F00360 |
2 |
22.00 |
322281617 |
********7890 |
06/20/2011 |
| BALES, AMANDA |
IF-F02019 |
2 |
22.00 |
322281617 |
********4590 |
06/20/2011 |
| CAMPLISSON, DOMENICO |
IF-F00618 |
2 |
21.95 |
322281617 |
********1192 |
06/20/2011 |
| CARLINE, CODY |
IF-F100515 |
2 |
21.99 |
122232109 |
******2836 |
06/20/2011 |
| CARLINE, SYLVIA |
IF-F100088 |
2 |
12.00 |
122232109 |
******2836 |
06/20/2011 |
| COOPMAN, BRUCE |
IF-F01691 |
2 |
12.00 |
122000496 |
******2922 |
06/20/2011 |
| COOPMAN, MELISSA |
IF-F100506 |
2 |
22.00 |
122000496 |
******2922 |
06/20/2011 |
| CRESPIN, ISABEL |
IF-F00979 |
2 |
10.00 |
122000496 |
******3406 |
06/20/2011 |
| DIJAK, JACOB |
IF-F00732 |
2 |
31.00 |
322281617 |
********1790 |
06/20/2011 |
| DURHAM, LEE |
IF-F02028 |
2 |
31.00 |
122000496 |
******4042 |
06/20/2011 |
| ECCLES, ANDREW |
IF-F01827 |
2 |
12.00 |
122000661 |
******4983 |
06/20/2011 |
| EVANS, SCOTT |
IF-A01258 |
2 |
19.00 |
322281578 |
*****5309 |
06/20/2011 |
| FOWLER, JOHN |
IF-F100136 |
2 |
24.00 |
122000496 |
******2144 |
06/20/2011 |
| GALLAGHER, TRACY |
IF-F100095 |
2 |
51.97 |
322271627 |
******5608 |
06/20/2011 |
| GRIFFITHS, VIRGINIA |
IF-20363 |
2 |
12.00 |
122000661 |
******5215 |
06/20/2011 |
| JOHNSON, DYANNE |
IF-F00233 |
2 |
15.00 |
321180379 |
**********8906 |
06/20/2011 |
| JUAREZ, JACK |
IF-F00210 |
2 |
38.00 |
122000247 |
******3888 |
06/20/2011 |
| LIRA, PATSY |
IF-31982 |
2 |
19.00 |
322281617 |
********3190 |
06/20/2011 |
| MERRIKEN, CASSIDY |
IF-F100670 |
2 |
25.99 |
322286395 |
*9771 |
06/20/2011 |
| MICHEL, MARISSA |
IF-F100268 |
2 |
15.99 |
322281578 |
********9010 |
06/20/2011 |
| MORRIS, KATHY |
IF-F100478 |
2 |
15.99 |
122000661 |
******2268 |
06/20/2011 |
| MURRIN, THERESA |
IF-F01771 |
2 |
32.00 |
122000661 |
******1610 |
06/20/2011 |
| NICHOLS, JOSEPH |
IF-F100252 |
2 |
12.00 |
122000661 |
******7227 |
06/20/2011 |
| PERMITO, ANDREA D |
IF-10146 |
2 |
26.00 |
314074269 |
****9598 |
06/20/2011 |
| PINA, AURORA |
IF-F02223 |
2 |
12.00 |
122000247 |
******3821 |
06/20/2011 |
| RAMIREZ, BLANCA |
IF-F100211 |
2 |
12.00 |
122000661 |
******4190 |
06/20/2011 |
| RODRIGUEZ, JUAN |
IF-F100790 |
2 |
19.99 |
322271627 |
******0700 |
06/20/2011 |
| ROSS, HEATHER |
IF-F01557 |
2 |
12.00 |
322281507 |
*****8473 |
06/20/2011 |
| SANCHEZ, LEONARD |
IF-F00775 |
2 |
21.99 |
122000496 |
******8715 |
06/20/2011 |
| SCHAFER, MEGHANN |
IF-F100127 |
2 |
15.99 |
122235821 |
********9815 |
06/20/2011 |
| SCOTT, MONA |
IF-359 |
2 |
19.00 |
322271627 |
******5653 |
06/20/2011 |
| SWEENEY, ANGELA |
IF-F00201 |
2 |
22.00 |
322281617 |
********3190 |
06/20/2011 |
| TAMMARIELLO, EMILY |
IF-F100184 |
2 |
19.99 |
122000496 |
******2095 |
06/20/2011 |
| ZUNIGA, IRACEMA |
IF-F100409 |
2 |
19.99 |
322271627 |
******8578 |
06/20/2011 |
| |
Count: 36 |
Total: |
750.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|