Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-105675 |
1 |
18.00 |
121000358 |
******1351 |
05/01/2012 |
| BALAKIAN, PATRICK |
05-103448 |
1 |
22.00 |
121202211 |
********6814 |
05/01/2012 |
| BELL, JOHN |
05-104210 |
1 |
30.00 |
121042882 |
******3486 |
05/01/2012 |
| BENDER, ANTOINETTE |
05-104579 |
1 |
30.00 |
122000496 |
******4667 |
05/01/2012 |
| BERNAL, ANDRES |
05-105098 |
1 |
20.00 |
122000496 |
******7066 |
05/01/2012 |
| BOTERO, JONATHAN |
05-104222 |
1 |
25.00 |
122000247 |
******6221 |
05/01/2012 |
| BOTERO, JULIAN |
05-104221 |
1 |
25.00 |
122000247 |
******9999 |
05/01/2012 |
| BROWN, MEGHAN |
05-104169 |
1 |
18.00 |
256074974 |
******5725 |
05/01/2012 |
| BROWN, NIKKI |
05-105607 |
1 |
30.00 |
322271627 |
******7400 |
05/01/2012 |
| CABALLERO, GABY |
05-105845 |
1 |
30.00 |
322281691 |
***4124 |
05/01/2012 |
| COSTA, PAUL |
05-106064 |
1 |
20.00 |
122000247 |
******5527 |
05/01/2012 |
| DIVINCENZO, ANTHONY |
05-102450 |
1 |
26.00 |
122000247 |
******7578 |
05/01/2012 |
| FEHLBERG, CRAIG |
05-105621 |
1 |
30.00 |
322281617 |
*****7290 |
05/01/2012 |
| FORE, AARON |
05-102129 |
1 |
37.00 |
121042882 |
******7578 |
05/01/2012 |
| FUCHS, RENE |
05-105940 |
1 |
25.00 |
122000496 |
******6835 |
05/01/2012 |
| GARCIA, JESSICA |
05-106084 |
1 |
25.00 |
311981669 |
******4216 |
05/01/2012 |
| GILLMEISTER, LIDJA |
05-102400 |
1 |
25.00 |
051000017 |
********5545 |
05/01/2012 |
| GOMEZ, SLOAN |
05-102944 |
1 |
25.00 |
322271627 |
******9255 |
05/01/2012 |
| LOUISON, CLAURA |
05-106017 |
1 |
30.00 |
322271627 |
******6836 |
05/01/2012 |
| MOULTON, MICHAEL |
05-106049 |
1 |
94.00 |
256074974 |
******3742 |
05/01/2012 |
| OWEN, CARRIE |
05-105495 |
1 |
30.00 |
122000661 |
*****4359 |
05/01/2012 |
| PAYTON, ERIC |
05-106085 |
1 |
30.00 |
311981669 |
******4216 |
05/01/2012 |
| PROULX, CHRISTOPHER |
05-103429 |
1 |
30.00 |
122000247 |
******4718 |
05/01/2012 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
05/01/2012 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
05/01/2012 |
| TUCCI, PAUL |
05-103233 |
1 |
25.00 |
321171184 |
******6718 |
05/01/2012 |
| VAUCHELET, RAYOLA |
05-104988 |
1 |
30.00 |
122000661 |
******1033 |
05/01/2012 |
| |
Count: 27 |
Total: |
791.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|