Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI 111, RAYMOND |
TB-T20849 |
2 |
48.15 |
063102152 |
*********5096 |
01/18/2011 |
| BROWN, SYLVIA |
TB-T22849 |
2 |
58.85 |
063100277 |
********6012 |
01/18/2011 |
| BRUNO, AMY |
TB-T21263 |
2 |
19.00 |
021101108 |
*********2406 |
01/18/2011 |
| BUSHKIE, BILL |
TB-T22540 |
2 |
41.73 |
031000503 |
*********6470 |
01/18/2011 |
| CLEARY, JOE |
TB-T20872 |
2 |
41.73 |
263182794 |
*********0070 |
01/18/2011 |
| CONRAD, KYLE |
TB-T21406 |
2 |
38.52 |
063000047 |
********2100 |
01/18/2011 |
| EMERTON, RYAN |
TB-T21807 |
2 |
65.27 |
263182794 |
*********5072 |
01/18/2011 |
| FEIZI, HIVA |
TB-T23285 |
2 |
49.22 |
122000661 |
******0402 |
01/18/2011 |
| FERRAIUOLO, JENNIFER |
TB-T23483 |
2 |
58.85 |
263182817 |
******3502 |
01/18/2011 |
| FLANNERY, THOMAS |
TB-T23009 |
2 |
60.99 |
063104668 |
******7922 |
01/18/2011 |
| FRANCO, KATHLEEN |
TB-T21667 |
2 |
49.22 |
063107513 |
*********7129 |
01/18/2011 |
| GEIGER, LAUREN |
TB-T23637 |
2 |
49.22 |
063102152 |
*********5005 |
01/18/2011 |
| GILNER, LEE |
TB-T21774 |
2 |
63.13 |
063100277 |
********1124 |
01/18/2011 |
| HARRISON, STEVE |
TB-T22362 |
2 |
428.00 |
031202084 |
********6104 |
01/18/2011 |
| HECKERMAN, KARA |
TB-T23183 |
2 |
49.22 |
063000047 |
********9676 |
01/18/2011 |
| HOFFMAN, TANIA |
TB-T23284 |
2 |
44.94 |
063102152 |
*********5496 |
01/18/2011 |
| HUFFMAN, DELEA |
TB-T23638 |
2 |
49.22 |
263182817 |
******1509 |
01/18/2011 |
| HUGHES, KELLY |
TB-T22857 |
2 |
44.94 |
263191387 |
*********9193 |
01/18/2011 |
| IZQUIERDO, DANIEL |
TB-T23127 |
2 |
44.94 |
267084131 |
*****1580 |
01/18/2011 |
| JOHNSON, SHARA |
TB-T23468 |
2 |
49.22 |
323075181 |
****0989 |
01/18/2011 |
| JONES, BROOK |
TB-T22847 |
2 |
49.22 |
064000046 |
*********8772 |
01/18/2011 |
| KENNEDY, CARISSA |
TB-T21974 |
2 |
55.64 |
063100277 |
********8515 |
01/18/2011 |
| KING, JOSEPH |
TB-T21540 |
2 |
65.27 |
063104668 |
******8947 |
01/18/2011 |
| MAHONEY, JOHN |
TB-T23703 |
2 |
49.22 |
267083763 |
******2662 |
01/18/2011 |
| MARTINEZ, LEO |
TB-T22709 |
2 |
63.13 |
263182914 |
*********0169 |
01/18/2011 |
| MASSEY, MICAH |
TB-T22271 |
2 |
49.22 |
063104668 |
******8774 |
01/18/2011 |
| MATTESON, CARLEY |
TB-T23120 |
2 |
41.73 |
263281721 |
*********0270 |
01/18/2011 |
| MEES, KELLON |
TB-T21072 |
2 |
63.13 |
063107513 |
*********2979 |
01/18/2011 |
| MELANSON, MATTHEW |
TB-T21843 |
2 |
49.22 |
063100277 |
********7219 |
01/18/2011 |
| NICHOLAS, JAMIE |
TB-T21891 |
2 |
38.52 |
063103915 |
******4930 |
01/18/2011 |
| RANKIN, COURTNEY |
TB-T20084 |
2 |
31.03 |
063000047 |
********0664 |
01/18/2011 |
| SCHILDER, VICTORIA |
TB-T23361 |
2 |
49.22 |
263182817 |
******2507 |
01/18/2011 |
| SHERMAN, AUSTIN |
TB-T23367 |
2 |
41.73 |
063100277 |
********5566 |
01/18/2011 |
| SICIGNANO, ROBERT |
TB-T23311 |
2 |
73.83 |
263182914 |
*********9997 |
01/18/2011 |
| SMITH, DAVID |
TB-T21519 |
2 |
73.83 |
063104668 |
******5731 |
01/18/2011 |
| SPONAUGLE, ASHLEY |
TB-T21369 |
2 |
52.43 |
063100277 |
********3718 |
01/18/2011 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
41.73 |
263182817 |
******3507 |
01/18/2011 |
| STILSON, JAIMIE |
TB-T21713 |
2 |
39.00 |
063104668 |
******3012 |
01/18/2011 |
| WALKER, LUKE |
TB-T21973 |
2 |
55.64 |
063000047 |
********2437 |
01/18/2011 |
| WRIGHTON, EDWARD |
TB-T23467 |
2 |
41.73 |
323075181 |
****0989 |
01/18/2011 |
| |
Count: 40 |
Total: |
2378.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|