Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JULIO |
T5-F27060 |
1 |
6.55 |
121042882 |
******2178 |
09/02/2011 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
78.00 |
121137797 |
******5101 |
09/02/2011 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
7.75 |
321171184 |
********5544 |
09/02/2011 |
| DURAZZO, PAUL |
T5-F23167 |
1 |
39.00 |
322271627 |
******1729 |
09/02/2011 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
3.55 |
121042882 |
******3363 |
09/02/2011 |
| FORNESI, GINA |
T5-F19148 |
1 |
0.75 |
121042882 |
******8393 |
09/02/2011 |
| FRELIN, IAN |
T5-12461 |
1 |
5.55 |
321174851 |
*****7805 |
09/02/2011 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
3.20 |
321174851 |
*********2181 |
09/02/2011 |
| LUTZ, JAMES |
T5-R26631 |
1 |
78.00 |
321076098 |
*********3075 |
09/02/2011 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.00 |
121000358 |
******2325 |
09/02/2011 |
| MANDERS, JAN |
T5-F1405 |
1 |
3.00 |
121042882 |
******7071 |
09/02/2011 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
7.50 |
121042882 |
******3569 |
09/02/2011 |
| MUSSELMAN, MARK |
T5-R23589 |
1 |
2.40 |
121000358 |
******0046 |
09/02/2011 |
| PEKNIK, DAN |
T5-F29400 |
1 |
5.00 |
121042882 |
******0724 |
09/02/2011 |
| SCAFANI, MICHAEL |
T5-F19364 |
1 |
3.50 |
121000358 |
******9056 |
09/02/2011 |
| STORER, WENDY |
T5-5093 |
1 |
1.75 |
121042882 |
******2698 |
09/02/2011 |
| VANDERLEY, ASHLEY |
T5-R24949 |
1 |
35.50 |
121036157 |
*****4314 |
09/02/2011 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
09/02/2011 |
| |
Count: 18 |
Total: |
323.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|