Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARONE, CHRIS |
3Y-111962 |
3 |
22.50 |
021000322 |
********1532 |
12/28/2012 |
| CLUTE, JOANN |
3Y-108686 |
3 |
30.00 |
221373383 |
*1484 |
12/28/2012 |
| DEVINE, TAMMY |
3Y-108766 |
3 |
25.00 |
221373383 |
********2697 |
12/28/2012 |
| FREDERICK, NOELLE |
3Y-108930 |
3 |
20.00 |
021310711 |
******0705 |
12/28/2012 |
| GARDINER, CHRIS |
3Y-110309 |
3 |
25.00 |
221370030 |
******4306 |
12/28/2012 |
| IACONIS, DOMINICK |
3Y-108176 |
3 |
25.00 |
021300077 |
********9404 |
12/28/2012 |
| KEVILLE, LINDSAY |
3Y-111222 |
3 |
22.50 |
221373273 |
*********2280 |
12/28/2012 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
12/28/2012 |
| LAIRD, MARTI |
3Y-106603 |
3 |
49.00 |
021302884 |
***5081 |
12/28/2012 |
| MARS, ELIZABETH |
3Y-111460 |
3 |
25.00 |
021300912 |
****2047 |
12/28/2012 |
| MONTAGUE, DAWN |
3Y-108689 |
3 |
25.00 |
221373383 |
********8271 |
12/28/2012 |
| NICHOLLS, JEFFREY |
3Y-108395 |
3 |
25.00 |
221379824 |
**********9810 |
12/28/2012 |
| PYELIH, MIVOSLAW |
3Y-108281 |
3 |
25.00 |
221373383 |
********8466 |
12/28/2012 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
20.00 |
221373383 |
********2053 |
12/28/2012 |
| WILDER, JAMES |
3Y-111436 |
3 |
40.00 |
122106183 |
******9356 |
12/28/2012 |
| ZARESKI, GEORGETTE |
3Y-111226 |
3 |
10.00 |
222370440 |
********8540 |
12/28/2012 |
| |
Count: 16 |
Total: |
409.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|