Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMATO, JUNE |
FT-501582 |
4 |
62.06 |
021200339 |
********6469 |
01/25/2012 |
| BARCIK, KERI |
FT-50742 |
4 |
48.15 |
031207607 |
******6315 |
01/25/2012 |
| CHAMPLIN, RICHARD |
FT-501724 |
4 |
62.06 |
021201383 |
*****7782 |
01/25/2012 |
| DEBARO, GERRI |
FT-50509 |
4 |
42.80 |
031207607 |
******0321 |
01/25/2012 |
| DELORENZO, ASHLEY |
FT-501445 |
4 |
53.50 |
031207607 |
******3969 |
01/25/2012 |
| DUBOIS, DANIELLE |
FT-50373 |
4 |
48.15 |
021200025 |
*********2937 |
01/25/2012 |
| FALZARANO, CHRISTOPHER |
FT-501201 |
4 |
62.06 |
021200339 |
********5597 |
01/25/2012 |
| GORTH, ANNA |
FT-500957 |
4 |
62.06 |
272486096 |
****0750 |
01/25/2012 |
| HUFF, KEVIN |
FT-502370 |
4 |
48.15 |
021202337 |
******2433 |
01/25/2012 |
| KLOCINSKI, HENRY |
FT-502391 |
4 |
53.50 |
021204597 |
***8488 |
01/25/2012 |
| LYNG, BILL |
FT-502390 |
4 |
48.15 |
021200025 |
*********0702 |
01/25/2012 |
| MALLETT, RUSSELL |
FT-502063 |
4 |
48.15 |
021200339 |
********6818 |
01/25/2012 |
| PETER, ANGELA |
FT-501827 |
4 |
62.06 |
021200339 |
********4254 |
01/25/2012 |
| ROMANO, VINCENT |
FT-502037 |
4 |
62.06 |
021205376 |
*****0285 |
01/25/2012 |
| ROWLAND, DIANE |
FT-502044 |
4 |
62.06 |
021200339 |
********0353 |
01/25/2012 |
| SAN GIOVANNI, NICOLE |
FT-502118 |
4 |
62.06 |
031207607 |
******0484 |
01/25/2012 |
| SEDLAK, MYRA |
FT-501388 |
4 |
37.45 |
031207607 |
******2141 |
01/25/2012 |
| SHERWOOD, DANIEL |
FT-501265 |
4 |
48.14 |
021205376 |
*****4708 |
01/25/2012 |
| SMITH, DAVID |
FT-50313 |
4 |
133.15 |
021200025 |
*********6918 |
01/25/2012 |
| WRIGHT, DAVID |
FT-50337 |
4 |
90.95 |
021000021 |
*****5456 |
01/25/2012 |
| |
Count: 20 |
Total: |
1196.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|