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 |
12/26/2012 |
| BEERS, CHERYL |
B9-B4380 |
3 |
79.00 |
084301767 |
********4980 |
12/26/2012 |
| BROWN, TERESA |
B9-B3551 |
3 |
79.00 |
322271627 |
*****5456 |
12/26/2012 |
| CARPER, DIANA |
B9-660420031 |
3 |
33.00 |
122000247 |
******4397 |
12/26/2012 |
| CHAKER, ALEXANDRA |
B9-B4961 |
3 |
55.00 |
256074974 |
******1742 |
12/26/2012 |
| CRUZ, ADRIANA |
B9-B3357 |
3 |
108.00 |
122000247 |
******8135 |
12/26/2012 |
| EDWARDS, PAMELA |
B9-B3571 |
3 |
55.00 |
122238420 |
*****4636 |
12/26/2012 |
| KAMINSKY, KAREN |
B9-B4207 |
3 |
79.00 |
122000661 |
******7435 |
12/26/2012 |
| KRETZERS, IAN |
B9-B4059 |
3 |
55.00 |
122000247 |
******6259 |
12/26/2012 |
| LEIB, LIZ |
B9-B3832 |
3 |
108.00 |
122238420 |
*****2555 |
12/26/2012 |
| LOPEZ, LUZMILA |
B9-B4120 |
3 |
108.00 |
122000661 |
******9973 |
12/26/2012 |
| MACURA, ROGER |
B9-B2773 |
3 |
45.00 |
121122676 |
********8616 |
12/26/2012 |
| MCDONALD, MICHELLE |
B9-B1989 |
3 |
55.00 |
122000247 |
******0105 |
12/26/2012 |
| MCNEIL, JOHN |
B9-B2431 |
3 |
40.66 |
122000247 |
******6218 |
12/26/2012 |
| MILES, JEFFERY |
B9-B4884 |
3 |
79.00 |
122000661 |
******1537 |
12/26/2012 |
| PHELPS, MARCIA |
B9-B1854 |
3 |
50.00 |
122000247 |
******8500 |
12/26/2012 |
| SANDERS, DON |
B9-B3170 |
3 |
79.00 |
322271627 |
******6377 |
12/26/2012 |
| SLOSBERG, CHARLES |
B9-B4449 |
3 |
60.00 |
101205681 |
*********3712 |
12/26/2012 |
| SPINA, ALEXIS |
B9-B3436 |
3 |
158.00 |
044000804 |
*********1746 |
12/26/2012 |
| TREANOR, DIANE |
B9-B4000 |
3 |
108.00 |
122238420 |
*****0833 |
12/26/2012 |
| WELLINGS, JULIE |
B9-B1906 |
3 |
55.00 |
122000661 |
******1595 |
12/26/2012 |
| YOUNG, GLORI |
B9-YOUNG |
3 |
25.00 |
122000661 |
******1880 |
12/26/2012 |
| |
Count: 22 |
Total: |
1621.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|