Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, DONALD |
33-6065 |
1 |
26.50 |
063100277 |
********6818 |
01/17/2012 |
| CAPEZZA, SAL |
33-6273 |
1 |
10.59 |
267084131 |
******9269 |
01/17/2012 |
| CIMEUS, JOCELYN |
33-6072 |
1 |
21.20 |
267084131 |
******5002 |
01/17/2012 |
| CONTARDI, DAVID |
33-6204 |
1 |
26.50 |
067014026 |
******9504 |
01/17/2012 |
| EVANS, ALTON |
33-6356 |
1 |
21.20 |
267084131 |
******9211 |
01/17/2012 |
| FOSTER, GARY |
33-5948 |
1 |
26.50 |
267083763 |
******1815 |
01/17/2012 |
| GRUBER, VESTA |
33-6132 |
1 |
26.50 |
021272723 |
******5304 |
01/17/2012 |
| HART, ED |
33-000800 |
1 |
37.10 |
263191387 |
*********8575 |
01/17/2012 |
| JOHNSON, RAY |
33-6067 |
1 |
26.50 |
067006432 |
*********9563 |
01/17/2012 |
| LAW, BRIAN |
33-6184 |
1 |
26.50 |
063000047 |
********0166 |
01/17/2012 |
| MARTINEZ, MERIH |
33-5905 |
1 |
26.50 |
267084131 |
******0508 |
01/17/2012 |
| MILLER, CYNTHIA |
33-6074 |
1 |
21.20 |
063100277 |
******9597 |
01/17/2012 |
| MILLER, MICHELLE |
33-6075 |
1 |
21.20 |
063100277 |
******9597 |
01/17/2012 |
| MITTOO, SANDRA |
33-6127 |
1 |
21.20 |
067006432 |
*********4007 |
01/17/2012 |
| SAVAIN, RALPH |
33-6141 |
1 |
31.80 |
063100277 |
********2007 |
01/17/2012 |
| TERRY, ROBERT |
33-6103 |
1 |
31.80 |
267084131 |
******4938 |
01/17/2012 |
| THOMAS, CHRIS |
33-5851 |
1 |
26.50 |
267083763 |
******5833 |
01/17/2012 |
| THOMAS, PEARL |
33-5850 |
1 |
26.50 |
267083763 |
******6426 |
01/17/2012 |
| TURENNE, EUGENIO |
33-5844 |
1 |
26.50 |
267080177 |
*********7012 |
01/17/2012 |
| WARREN, CAROL |
33-6125 |
1 |
31.80 |
063000047 |
********5927 |
01/17/2012 |
| WILLSON, DAVID |
33-6363 |
1 |
37.10 |
266080107 |
*********4954 |
01/17/2012 |
| WYNTER, DAMIAN |
33-6010 |
1 |
31.80 |
267084131 |
******8104 |
01/17/2012 |
| |
Count: 22 |
Total: |
582.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|