Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIHASSAN, HELENA |
B7-752 |
2 |
150.00 |
211381673 |
*****5626 |
07/16/2012 |
| BLOOM, GRANT |
B7-957 |
2 |
129.00 |
011000138 |
******1290 |
07/16/2012 |
| BRAU, SUSAN |
B7-784 |
2 |
150.00 |
211372417 |
*******8843 |
07/16/2012 |
| BUCCIARELLI, ALIA |
B7-2124 |
2 |
150.00 |
211070175 |
******1140 |
07/16/2012 |
| BUTA, SARAH |
B7-727 |
2 |
150.00 |
211070175 |
******4758 |
07/16/2012 |
| CHETTY, LOVAN |
B7-643 |
2 |
150.00 |
011301390 |
****3538 |
07/16/2012 |
| DIRIENZO, KELLY |
B7-2002 |
2 |
150.00 |
211371120 |
*****1670 |
07/16/2012 |
| DOSSANTOS, DEBORAH |
B7-20022 |
2 |
220.00 |
211070175 |
******2272 |
07/16/2012 |
| FORBES, ANDREW |
B7-4540 |
2 |
150.00 |
021912915 |
******2995 |
07/16/2012 |
| GULUR, PADMA |
B7-324 |
2 |
150.00 |
211391825 |
****5781 |
07/16/2012 |
| HARDING, KIMBERLEY |
B7-72 |
2 |
150.00 |
011000138 |
********0502 |
07/16/2012 |
| HARRELSON, WILLIAM |
B7-915 |
2 |
150.00 |
011000138 |
******9425 |
07/16/2012 |
| KAY, WILLIAM |
B7-851 |
2 |
150.00 |
011075150 |
*******1292 |
07/16/2012 |
| KRAIN, SHIELA |
B7-9099 |
2 |
300.00 |
211070175 |
******1596 |
07/16/2012 |
| LEVERONI, ANDREW |
B7-936 |
2 |
200.00 |
211370545 |
******5746 |
07/16/2012 |
| LISANKE, ALINA |
B7-923 |
2 |
75.00 |
011301798 |
******8879 |
07/16/2012 |
| LYNCH, DIANE |
B7-659 |
2 |
150.00 |
211370406 |
*****6477 |
07/16/2012 |
| MARTIN, BETH |
B7-22 |
2 |
150.00 |
211070175 |
******7982 |
07/16/2012 |
| MEDWAR, LINDA |
B7-754 |
2 |
150.00 |
011000138 |
********8066 |
07/16/2012 |
| MOUSTAKAS, KATHLEEN |
B7-749 |
2 |
150.00 |
011000138 |
********5042 |
07/16/2012 |
| NASSTOVA-ZACCHE, VESNA |
B7-7130 |
2 |
150.00 |
011000138 |
********4447 |
07/16/2012 |
| NEED, LAURA |
B7-711 |
2 |
150.00 |
211371120 |
*****3893 |
07/16/2012 |
| NEWTON, KRISTEN |
B7-3690 |
2 |
250.00 |
211381631 |
***9110 |
07/16/2012 |
| PEYER, SHARON |
B7-735 |
2 |
300.00 |
011000138 |
********3877 |
07/16/2012 |
| PIERCE, CHARLOTTE |
B7-813 |
2 |
150.00 |
011000138 |
****2977 |
07/16/2012 |
| REEVES, JOANNE |
B7-507 |
2 |
150.00 |
011000138 |
********2146 |
07/16/2012 |
| SLATTERY, STEPHANIE |
B7-388 |
2 |
200.00 |
211070175 |
******3174 |
07/16/2012 |
| SWEENEY, LATANYA |
B7-511 |
2 |
150.00 |
011000138 |
********3967 |
07/16/2012 |
| ZAND, ADAM |
B7-8100 |
2 |
80.00 |
211070175 |
******8545 |
07/16/2012 |
| |
Count: 29 |
Total: |
4754.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CLOSSEY, ALYSSA |
B7-637 |
2 |
0.00 |
211070175 |
******1217 |
Zero Dollar Amount |
07/16/2012 |
| DIBART, SERGE |
B7-2000 |
2 |
0.00 |
211370176 |
******2481 |
Zero Dollar Amount |
07/16/2012 |
| HESS, PHILIP |
B7-501 |
2 |
0.00 |
011000138 |
******2915 |
Zero Dollar Amount |
07/16/2012 |
| HEYDEN, CHARLOTTE |
B7-528 |
2 |
0.00 |
211381738 |
******3940 |
Zero Dollar Amount |
07/16/2012 |
| KOUL, DILUPA |
B7-692 |
2 |
0.00 |
011000138 |
********6935 |
Zero Dollar Amount |
07/16/2012 |
| MARTIN, WINSLOW |
B7-9993 |
2 |
0.00 |
211070175 |
******1595 |
Zero Dollar Amount |
07/16/2012 |
| MCGONIGLE, MICHAEL |
B7-125 |
2 |
0.00 |
011000138 |
********6807 |
Zero Dollar Amount |
07/16/2012 |
| MCLEAN, KERRY |
B7-5038 |
2 |
0.00 |
211370888 |
*****3008 |
Zero Dollar Amount |
07/16/2012 |
| PADUCK, TINA |
B7-844 |
2 |
0.00 |
221172610 |
******3791 |
Zero Dollar Amount |
07/16/2012 |
| |
Count: 9 |
Total: |
0.00 |
|
|
|
|