Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CADET, JEFFREY |
3Y-108916 |
3 |
60.00 |
307070047 |
******5011 |
01/30/2012 |
| CLUTE, JOANN |
3Y-108686 |
3 |
30.00 |
221373383 |
*1484 |
01/30/2012 |
| FITZGERALD, NATHAN |
3Y-108928 |
3 |
25.00 |
021300077 |
********3063 |
01/30/2012 |
| FREDERICK, NOELLE |
3Y-108930 |
3 |
20.00 |
021310711 |
******0705 |
01/30/2012 |
| GARDINER, CHRIS |
3Y-110309 |
3 |
80.00 |
221370030 |
******4306 |
01/30/2012 |
| GULOTTY, THERESA |
3Y-108918 |
3 |
25.00 |
221370030 |
******0107 |
01/30/2012 |
| HILLS, CINDY |
3Y-110587 |
3 |
20.00 |
021313103 |
******1135 |
01/30/2012 |
| JENKINS, MARY |
3Y-110393 |
3 |
20.00 |
221379824 |
**********3527 |
01/30/2012 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
01/30/2012 |
| LENTINI, SARAH |
3Y-110330 |
3 |
25.00 |
063000047 |
********8228 |
01/30/2012 |
| LUCIA, CHARLES |
3Y-108871 |
3 |
25.00 |
314074269 |
****4629 |
01/30/2012 |
| MARS, ELIZABETH |
3Y-111460 |
3 |
25.00 |
021300912 |
****2047 |
01/30/2012 |
| MERRITT, WESLEY |
3Y-108938 |
3 |
25.00 |
101019482 |
******7254 |
01/30/2012 |
| MONTAGUE, DAWN |
3Y-108689 |
3 |
25.00 |
221373383 |
********8271 |
01/30/2012 |
| MONTANEZ, YOLANDA |
3Y-111301 |
3 |
29.00 |
021302884 |
***8127 |
01/30/2012 |
| ORTIZ JR, GIL |
3Y-108940 |
3 |
25.00 |
021302884 |
***9479 |
01/30/2012 |
| PRATT, RICHARD |
3Y-111246 |
3 |
25.00 |
107006813 |
*****2827 |
01/30/2012 |
| SALEM JR, RALPH |
3Y-108984 |
3 |
20.00 |
021305577 |
******7302 |
01/30/2012 |
| SHAW, KELLY |
3Y-108960 |
3 |
40.00 |
221379824 |
**********8278 |
01/30/2012 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
20.00 |
221373383 |
********2053 |
01/30/2012 |
| TAYLOR, ANN |
3Y-111164 |
3 |
20.00 |
221370030 |
******1703 |
01/30/2012 |
| WALASKA, KATIE |
3Y-108730 |
3 |
25.00 |
021300077 |
********5580 |
01/30/2012 |
| |
Count: 22 |
Total: |
629.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|