Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CADET, JEFFREY |
3Y-108916 |
3 |
25.00 |
307070047 |
******5011 |
07/30/2012 |
| CLUTE, JOANN |
3Y-108686 |
3 |
30.00 |
221373383 |
*1484 |
07/30/2012 |
| DEVINE, TAMMY |
3Y-108766 |
3 |
25.00 |
221373383 |
********2697 |
07/30/2012 |
| FITZGERALD, NATHAN |
3Y-108928 |
3 |
25.00 |
021300077 |
********3063 |
07/30/2012 |
| FREDERICK, NOELLE |
3Y-108930 |
3 |
20.00 |
021310711 |
******0705 |
07/30/2012 |
| GARDINER, CHRIS |
3Y-110309 |
3 |
25.00 |
221370030 |
******4306 |
07/30/2012 |
| JENKINS, MARY |
3Y-110393 |
3 |
20.00 |
221379824 |
**********3527 |
07/30/2012 |
| KEVILLE, LINDSAY |
3Y-111222 |
3 |
22.50 |
221373273 |
*********2280 |
07/30/2012 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
07/30/2012 |
| LUCIA, CHARLES |
3Y-108871 |
3 |
25.00 |
314074269 |
****4629 |
07/30/2012 |
| MARS, ELIZABETH |
3Y-111460 |
3 |
25.00 |
021300912 |
****2047 |
07/30/2012 |
| MONTAGUE, DAWN |
3Y-108689 |
3 |
25.00 |
221373383 |
********8271 |
07/30/2012 |
| MONTANEZ, YOLANDA |
3Y-111301 |
3 |
29.00 |
021302884 |
***8127 |
07/30/2012 |
| NICHOLLS, JEFFREY |
3Y-108395 |
3 |
25.00 |
221379824 |
**********9810 |
07/30/2012 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
20.00 |
221373383 |
********2053 |
07/30/2012 |
| ZARESKI, GEORGETTE |
3Y-111226 |
3 |
10.00 |
222370440 |
********8540 |
07/30/2012 |
| |
Count: 16 |
Total: |
371.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|