Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
70.00 |
121137797 |
******6801 |
07/05/2011 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
70.00 |
121100782 |
*****5026 |
07/05/2011 |
| BIANCO, CATHERINE |
P2-BE-AKKA |
1 |
70.00 |
121000358 |
******1384 |
07/05/2011 |
| BINDER, ADAM |
P2-LA-BINDER |
1 |
70.00 |
122105278 |
******1761 |
07/05/2011 |
| BLAKE, ADAM |
P2-BR-BLAKE |
1 |
70.00 |
321174851 |
*********6826 |
07/05/2011 |
| BRIGH, JOHN |
P2-NA-BRIGH |
1 |
70.00 |
121000358 |
******4576 |
07/05/2011 |
| CARTER, MARIE |
P2-CA-CARTER |
1 |
129.50 |
122000247 |
******3785 |
07/05/2011 |
| CHEN, WEI |
P2-BR-WAN |
1 |
70.00 |
121000358 |
******3440 |
07/05/2011 |
| DURRANS, GARY |
P2-SO-DURRANS |
1 |
70.00 |
122000247 |
******8821 |
07/05/2011 |
| FARLEY, KATHLEEN |
P2-KA-ROBLIN |
1 |
70.00 |
121000358 |
******7468 |
07/05/2011 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
70.00 |
322271627 |
*****8004 |
07/05/2011 |
| GOLDMAN, ZARINA |
P2-GA-GOLDMAN |
1 |
70.00 |
121000358 |
******1146 |
07/05/2011 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
70.00 |
051400549 |
*********5870 |
07/05/2011 |
| KASVIN, KARYN |
P2-NA-KASVIN |
1 |
70.00 |
051405515 |
******8680 |
07/05/2011 |
| KELEMEN, JOCELYN |
P2-JU-KELEMEN |
1 |
219.50 |
121042882 |
******6821 |
07/05/2011 |
| KELLER, KIRSTEEN |
P2-KA-KELLER |
1 |
129.50 |
322271627 |
******5858 |
07/05/2011 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
120.00 |
121000358 |
******8502 |
07/05/2011 |
| LEMPERT, EDWARD |
P2-JU-LEMPERT |
1 |
70.00 |
321171184 |
******5019 |
07/05/2011 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
222.00 |
122000247 |
******8645 |
07/05/2011 |
| LYLE, LORI |
P2-AD-LYLE |
1 |
120.00 |
121000358 |
******2067 |
07/05/2011 |
| MALDEN, MATT |
P2-MA-MALDEN |
1 |
129.50 |
121000358 |
******0424 |
07/05/2011 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
129.50 |
121000358 |
******2998 |
07/05/2011 |
| NIR, ONSAT |
P2-LE-NIR |
1 |
70.00 |
121000358 |
******1320 |
07/05/2011 |
| PLATER, JASON |
P2-PA-PLATER |
1 |
120.00 |
321176833 |
*********4125 |
07/05/2011 |
| ROSENBLUM, PAUL |
P2-RA-ROSENBL |
1 |
120.00 |
031000053 |
******8242 |
07/05/2011 |
| RUSSELL, TARA |
P2-LI-RUSSELL |
1 |
129.50 |
121042882 |
******8777 |
07/05/2011 |
| SCHWAAB, CINDY |
P2-CA-SCHWAAB |
1 |
70.00 |
321081669 |
*******7221 |
07/05/2011 |
| SHARRATT, BILL |
P2-CH-SHARRAT |
1 |
129.50 |
121042882 |
******3431 |
07/05/2011 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
179.50 |
121042882 |
******3102 |
07/05/2011 |
| SIMON, JEAN |
P2-DO-KERVICK |
1 |
70.00 |
322271627 |
******4380 |
07/05/2011 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
70.00 |
121042882 |
******1171 |
07/05/2011 |
| VANDENBERG, MARK |
P2-HA-VANDENB |
1 |
129.50 |
321174851 |
*********3815 |
07/05/2011 |
| |
Count: 32 |
Total: |
3267.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|