Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
1 |
127.33 |
063100277 |
********3887 |
04/04/2011 |
| BURNAM, WARREN |
Y3-0000001771 |
1 |
80.25 |
242279408 |
*********4381 |
04/04/2011 |
| CLARKE, ROGER |
Y3-0000002264 |
1 |
107.00 |
021000322 |
******9572 |
04/04/2011 |
| DEPIPPO, AMANDA |
Y3-6393 |
1 |
96.30 |
063107513 |
*********0234 |
04/04/2011 |
| FAGEN, GLENN |
Y3-0000000919 |
1 |
96.30 |
263182817 |
******1500 |
04/04/2011 |
| FRASER, SONJA |
Y3-7041 |
1 |
79.18 |
063100277 |
********2403 |
04/04/2011 |
| GORDON, MELISSA |
Y3-2011016 |
1 |
43.20 |
263182817 |
******1505 |
04/04/2011 |
| GRAHAM, LAUREL |
Y3-7125 |
1 |
63.13 |
263183159 |
*4618 |
04/04/2011 |
| HARLEY, JOSEPH |
Y3-6659 |
1 |
291.60 |
263183010 |
**7259 |
04/04/2011 |
| HILLIKER, ROBERT |
Y3-6665 |
1 |
79.18 |
263182817 |
******5505 |
04/04/2011 |
| HOWELL, STEPHEN |
Y3-7166 |
1 |
107.00 |
063102152 |
*********9633 |
04/04/2011 |
| IZQUIERDO, ELIJAH |
Y3-2011033 |
1 |
41.40 |
063107513 |
*********2370 |
04/04/2011 |
| JONES, EILEEN |
Y3-0000000036 |
1 |
107.00 |
063100277 |
********2620 |
04/04/2011 |
| JONES, RODNEY |
Y3-0000000369 |
1 |
69.55 |
063100277 |
********1414 |
04/04/2011 |
| KURILLA, JOSEPH |
Y3-0000001686 |
1 |
53.50 |
063100277 |
********4853 |
04/04/2011 |
| MADDINA, NIHAR |
Y3-2011019 |
1 |
97.50 |
063107513 |
*********4442 |
04/04/2011 |
| MIKKELSEN, VONNIE |
Y3-6828 |
0 |
52.43 |
063100277 |
********7891 |
04/04/2011 |
| NOSIK, LARISA |
Y3-0000000452 |
1 |
489.35 |
263182794 |
*********5076 |
04/04/2011 |
| PAGNOTTA, MATTHEW |
Y3-6977 |
1 |
79.18 |
021000021 |
*****9128 |
04/04/2011 |
| PATEL, RT RITESH |
Y3-6860 |
1 |
110.22 |
063103915 |
******2424 |
04/04/2011 |
| PETO, CHRIS |
Y3-2011027 |
1 |
45.00 |
263183159 |
*4618 |
04/04/2011 |
| ROJAS, FRANCES |
Y3-7243 |
1 |
84.53 |
063114166 |
******5373 |
04/04/2011 |
| RUTT, GREER |
Y3-2011006 |
1 |
96.00 |
063100277 |
********7898 |
04/04/2011 |
| SABB, JOE |
Y3-6970 |
1 |
48.88 |
263182914 |
*********6694 |
04/04/2011 |
| SCHEPENS, HAILEY |
Y3-2011002 |
1 |
46.00 |
267083763 |
******8809 |
04/04/2011 |
| STEWART-UDOZORH, MAURICA |
Y3-6449 |
1 |
52.43 |
322271627 |
******1299 |
04/04/2011 |
| SURTANI, ISABEL |
Y3-0000005271 |
1 |
85.60 |
063107513 |
*********2370 |
04/04/2011 |
| THOMPSON, CHARLES |
Y3-0000001303 |
1 |
69.55 |
256074974 |
******1709 |
04/04/2011 |
| |
Count: 28 |
Total: |
2798.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|