Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, JAMES |
FT-501674 |
2 |
62.06 |
021200339 |
********0933 |
03/12/2012 |
| BRADY, KATHLEEN |
FT-501415 |
2 |
62.06 |
021200339 |
*****7341 |
03/12/2012 |
| BREZINA, SUSAN |
FT-50716 |
2 |
48.15 |
021201383 |
********1476 |
03/12/2012 |
| CHOUDHRY, ANNE |
FT-500924 |
2 |
53.50 |
021201383 |
******2319 |
03/12/2012 |
| CHRISTI-OSWALD, KIM |
FT-500973 |
2 |
46.01 |
021204597 |
***5205 |
03/12/2012 |
| GODINO, ELLEN |
FT-501635 |
2 |
62.06 |
021200025 |
*********3335 |
03/12/2012 |
| LIPPMANN, KATHRYN |
FT-501689 |
2 |
45.00 |
021200339 |
********9360 |
03/12/2012 |
| MARTIN, LORETTA |
FT-50627 |
2 |
42.80 |
221275216 |
**9372 |
03/12/2012 |
| OROURKE, DENIS |
FT-502069 |
2 |
48.15 |
031207636 |
*****2529 |
03/12/2012 |
| RADABAUGH, DENNIS |
FT-501351 |
2 |
53.50 |
021201383 |
******1818 |
03/12/2012 |
| TIERNEY, STEVE |
FT-502181 |
2 |
51.36 |
021200339 |
********8522 |
03/12/2012 |
| YOSH, JOHN |
FT-501204 |
2 |
46.01 |
221272316 |
******0139 |
03/12/2012 |
| |
Count: 12 |
Total: |
620.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|