Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADE, CHRISTINE |
6A-71326164 |
1 |
108.90 |
063100277 |
********7690 |
03/02/2012 |
| AMBRA, SHEILA |
6A-525097945 |
1 |
59.00 |
063104668 |
******1436 |
03/02/2012 |
| GARCIA, MARIA JULIETTA |
6A-725217065 |
1 |
22.13 |
267084131 |
******6625 |
03/02/2012 |
| GILLES, CHRSITAINE |
6A-764595635 |
1 |
149.00 |
067014987 |
***6483 |
03/02/2012 |
| GIORDANO, DIANA |
6A-122002248 |
1 |
99.00 |
067006432 |
*********6821 |
03/02/2012 |
| GIORDANO, GRACE |
6A-308490628 |
1 |
99.00 |
067006432 |
*********6821 |
03/02/2012 |
| LIBETTI, ELYSE |
6A-225013927 |
1 |
64.90 |
031000503 |
******4554 |
03/02/2012 |
| MARTINS, INES |
6A-898436238 |
1 |
59.00 |
063100277 |
********9202 |
03/02/2012 |
| NAVARRETE, ROMINA |
6A-475919797 |
1 |
79.00 |
063000047 |
********0485 |
03/02/2012 |
| PAPILLON, MARIE |
6A-169609256 |
1 |
149.00 |
067014987 |
***6483 |
03/02/2012 |
| SANINT, ELIZABETH MARIA |
6A-919872191 |
1 |
22.13 |
267084131 |
******6625 |
03/02/2012 |
| SEIDMAN, EDITH MALVINA |
6A-005117 |
1 |
39.00 |
063107513 |
*********7764 |
03/02/2012 |
| THOMAS, JOENELLE |
6A-774776718 |
1 |
79.00 |
267084131 |
*****0924 |
03/02/2012 |
| TUCKER, MARY |
6A-246396685 |
1 |
79.00 |
267078299 |
*********3018 |
03/02/2012 |
| WATSON, DIANE |
6A-878231683 |
1 |
127.00 |
266086554 |
******6233 |
03/02/2012 |
| |
Count: 15 |
Total: |
1235.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|