Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRA, SHEILA |
6A-525097945 |
1 |
59.00 |
063104668 |
******1436 |
10/02/2012 |
| CUMMINGS, SAMANTHA |
6A-427106047 |
1 |
119.00 |
063000047 |
********5410 |
10/02/2012 |
| DISHMAN, DANIELLE |
6A-76724492 |
1 |
130.61 |
063000047 |
********2227 |
10/02/2012 |
| GARCIA, MARIA JULIETTA |
6A-725217065 |
1 |
22.13 |
267084131 |
******6625 |
10/02/2012 |
| GIORDANO, DIANA |
6A-122002248 |
1 |
49.50 |
067006432 |
*********6821 |
10/02/2012 |
| GIORDANO, GRACE |
6A-308490628 |
1 |
59.00 |
067006432 |
*********6821 |
10/02/2012 |
| MARTINS, INES |
6A-898436238 |
1 |
2.22 |
063100277 |
********9202 |
10/02/2012 |
| OLISE, CATHERINE |
6A-001346 |
1 |
99.00 |
063000047 |
********0575 |
10/02/2012 |
| SANINT, ELIZABETH MARIA |
6A-919872191 |
1 |
22.13 |
267084131 |
******6625 |
10/02/2012 |
| SEIDMAN, EDITH MALVINA |
6A-005117 |
1 |
39.00 |
063107513 |
*********7764 |
10/02/2012 |
| THOMAS, JOENELLE |
6A-774776718 |
1 |
79.00 |
267084131 |
*****0924 |
10/02/2012 |
| TUCKER, MARY |
6A-246396685 |
1 |
79.00 |
267078299 |
*********3018 |
10/02/2012 |
| WITKIND, DEBORAH |
6A-532212322 |
1 |
79.00 |
102001017 |
*****9748 |
10/02/2012 |
| |
Count: 13 |
Total: |
838.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|