Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, PETER |
B9-B1776 |
3 |
108.00 |
122000247 |
******6020 |
01/25/2012 |
| BUSTAMANTE, LEON |
B9-B4846 |
3 |
79.00 |
052001633 |
********5545 |
01/25/2012 |
| CARELLI, RICHARD |
B9-B3131 |
3 |
49.50 |
122238420 |
******1206 |
01/25/2012 |
| CARPER, DIANA |
B9-660420031 |
3 |
33.00 |
122000247 |
******4397 |
01/25/2012 |
| CHAKER, ALEXANDRA |
B9-B4961 |
3 |
55.00 |
256074974 |
******1742 |
01/25/2012 |
| CRUZ, ADRIANA |
B9-B3357 |
3 |
108.00 |
122000247 |
******8135 |
01/25/2012 |
| EDWARDS, PAMELA |
B9-B3571 |
3 |
108.00 |
122238420 |
*****4636 |
01/25/2012 |
| FALVO, JOSEPHINE |
B9-B3999 |
3 |
50.00 |
122000247 |
******9964 |
01/25/2012 |
| JOHNSON, JR., EDWARD |
B9-B3457 |
3 |
55.00 |
322271724 |
******7865 |
01/25/2012 |
| LEIB, LIZ |
B9-B3832 |
3 |
79.00 |
122238420 |
*****2555 |
01/25/2012 |
| LOPEZ, LUZMILA |
B9-B4120 |
3 |
108.00 |
122000661 |
******9973 |
01/25/2012 |
| MACURA, ROGER |
B9-B2773 |
3 |
45.00 |
121122676 |
********8616 |
01/25/2012 |
| MILES, JEFFERY |
B9-B4884 |
3 |
111.50 |
122000661 |
******1537 |
01/25/2012 |
| PHELPS, MARCIA |
B9-B1854 |
3 |
50.00 |
122000247 |
******8500 |
01/25/2012 |
| SANDERS, DON |
B9-B3170 |
3 |
79.00 |
322271627 |
******6377 |
01/25/2012 |
| SLOSBERG, CHARLES |
B9-B3428 |
3 |
60.00 |
122000247 |
******8827 |
01/25/2012 |
| SPINA, ALEXIS |
B9-B3436 |
3 |
79.00 |
021272655 |
******1400 |
01/25/2012 |
| VARGAS, GABRIELA |
B9-B3042 |
3 |
108.00 |
122000247 |
******9355 |
01/25/2012 |
| WELLINGS, JULIE |
B9-B1906 |
3 |
55.00 |
122000661 |
******1595 |
01/25/2012 |
| YOUNG, GLORI |
B9-YOUNG |
3 |
25.00 |
122000661 |
******1880 |
01/25/2012 |
| |
Count: 20 |
Total: |
1445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|