Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFFANATO, JOSEPH |
80-09533 |
9 |
29.99 |
102307164 |
******0504 |
10/16/2012 |
| ALMONTE, TYLER |
80-09427 |
9 |
29.99 |
211371078 |
*****5178 |
10/16/2012 |
| BALTHAZARD, NATHAN |
80-11338 |
9 |
29.99 |
211371078 |
*****5945 |
10/16/2012 |
| BURLINGAME, REBECCA |
80-09620 |
9 |
29.99 |
211371078 |
*****7601 |
10/16/2012 |
| CARLSON, DAVID |
80-10677 |
9 |
29.99 |
211371078 |
*****4892 |
10/16/2012 |
| CASALE, RICHARD |
80-09661 |
9 |
29.99 |
011000138 |
********9954 |
10/16/2012 |
| CURRIER, DIANE |
80-05507 |
9 |
29.99 |
211070175 |
******5230 |
10/16/2012 |
| DEMANCHE, PAUL |
80-10054 |
9 |
29.99 |
211371078 |
*****0904 |
10/16/2012 |
| DERTEANO, FRANCESCA |
80-02421 |
9 |
29.99 |
211371078 |
*****0769 |
10/16/2012 |
| FEDELE, PAULA |
80-11383 |
9 |
29.99 |
211371078 |
*****0697 |
10/16/2012 |
| FOWLER, CHRIS |
80-10290 |
9 |
29.99 |
011075150 |
*******3629 |
10/16/2012 |
| GARCIA, MEGAN |
80-10794 |
9 |
29.99 |
011304478 |
******2220 |
10/16/2012 |
| GARCIAS, RAFAEL |
80-09907 |
9 |
29.99 |
211070175 |
******8622 |
10/16/2012 |
| HARRIS, COURTNEY JAY |
80-10693 |
9 |
29.99 |
211370545 |
******7483 |
10/16/2012 |
| HARRIS, SHARON |
80-10698 |
9 |
29.99 |
211370545 |
******7483 |
10/16/2012 |
| JACOBS, WANDA |
80-11426 |
9 |
29.99 |
211070175 |
******4312 |
10/16/2012 |
| KEANEY, MICHAEL |
80-11379 |
9 |
29.99 |
011304478 |
******1746 |
10/16/2012 |
| LINDGREEN, CHRISTINE |
80-10726 |
9 |
29.99 |
011000138 |
********1907 |
10/16/2012 |
| LIVINGSTON, BARBARA |
80-03385 |
9 |
29.99 |
211371078 |
*****0769 |
10/16/2012 |
| MAYER, WILIAM |
80-05506 |
9 |
29.99 |
211070175 |
******5230 |
10/16/2012 |
| MORSE, NATALIE |
80-06070 |
9 |
29.99 |
211384586 |
****6246 |
10/16/2012 |
| MOYNIHAN, MAXWELL |
80-10623 |
9 |
29.99 |
211371078 |
*****4357 |
10/16/2012 |
| PASSALUGO, NICK |
80-09377 |
9 |
29.99 |
211080709 |
******0240 |
10/16/2012 |
| PASSALUGO, RON |
80-09376 |
9 |
29.99 |
211080709 |
******0240 |
10/16/2012 |
| PETERCUSKIE, JOANN |
80-10544 |
9 |
29.99 |
211371078 |
*****0559 |
10/16/2012 |
| PETZE, MICHAEL |
80-10331 |
9 |
29.99 |
211371078 |
*****3305 |
10/16/2012 |
| QUEIROZ, NEUSA |
80-09508 |
9 |
29.99 |
211371078 |
*****9561 |
10/16/2012 |
| SPOONER, HARRY |
80-10795 |
9 |
29.99 |
011304478 |
******2220 |
10/16/2012 |
| VIEIRA, JOHNNY |
80-11331 |
9 |
29.99 |
211384586 |
******8971 |
10/16/2012 |
| YORK JR., JOHN |
80-10653 |
9 |
29.99 |
211370545 |
*****8401 |
10/16/2012 |
| |
Count: 30 |
Total: |
899.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|