Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER 25TH, BRIANNA |
FG-12186 |
4 |
39.00 |
321177706 |
**********0745 |
10/29/2012 |
| BARATZ 20TH, DEBBIE |
FG-11228 |
4 |
39.00 |
121100782 |
*****1180 |
10/29/2012 |
| BRISTOL, SCOTT |
FG-13222 |
4 |
43.00 |
121042882 |
******6582 |
10/29/2012 |
| BRODERICK 15TH, SARA |
FG-8714 |
4 |
39.00 |
322271627 |
********81 7 |
10/29/2012 |
| CENTANNI, BEN |
FG-6627 |
4 |
39.00 |
321177706 |
**********2071 |
10/29/2012 |
| HOLLOMON, JAMIE |
FG-12734 |
4 |
39.00 |
121143736 |
****9403 |
10/29/2012 |
| IRISH, CAROLYN |
FG-12744 |
4 |
78.00 |
321177706 |
****0249 |
10/29/2012 |
| LANGONE, LAUREN |
FG-13043 |
4 |
39.00 |
321180939 |
****9390 |
10/29/2012 |
| LUNA 15TH, PAULA |
FG-5252 |
4 |
39.00 |
321180939 |
******3022 |
10/29/2012 |
| MEYER 20TH, TED THEODORE |
FG-12926 |
4 |
33.00 |
321177706 |
****4355 |
10/29/2012 |
| MILJKOVIC 15TH, NADA |
FG-8843 |
4 |
39.00 |
121042882 |
******3016 |
10/29/2012 |
| MUNDON 25TH, SARI |
FG-12608 |
4 |
39.00 |
121042882 |
******4614 |
10/29/2012 |
| NIEBANK, PAUL |
FG-12952 |
4 |
43.00 |
121042882 |
******4910 |
10/29/2012 |
| SOON 20TH, LISA |
FG-7280 |
4 |
39.00 |
321177706 |
**********4837 |
10/29/2012 |
| STEARNS, JENNIFER |
FG-12743 |
4 |
39.00 |
321177706 |
**********1646 |
10/29/2012 |
| TALBOT 17TH, SCOTT |
FG-749 |
4 |
32.00 |
121042882 |
*******9993 |
10/29/2012 |
| TAYLOR, DARRYL |
FG-13009 |
4 |
32.00 |
121000358 |
******5251 |
10/29/2012 |
| VESSEY JR. 25TH, ROBERT |
FG-11640 |
4 |
39.00 |
321177706 |
**********3814 |
10/29/2012 |
| WINWOOD 20TH, JOYA |
FG-12391 |
4 |
39.00 |
321180939 |
******4026 |
10/29/2012 |
| |
Count: 19 |
Total: |
768.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|