Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, JACKIE |
IF-F100573 |
2 |
34.99 |
322281617 |
********4190 |
03/20/2012 |
| BALES, AMANDA |
IF-F02019 |
2 |
22.00 |
322281617 |
********4590 |
03/20/2012 |
| CAMPLISSON, DOMENICO |
IF-F00618 |
2 |
21.95 |
322281617 |
********1192 |
03/20/2012 |
| CARLINE, CODY |
IF-F100515 |
2 |
21.99 |
122232109 |
******2836 |
03/20/2012 |
| CARLINE, SYLVIA |
IF-F100088 |
2 |
12.00 |
122232109 |
******2836 |
03/20/2012 |
| COOPMAN, BRUCE |
IF-F01691 |
2 |
12.00 |
122000496 |
******2922 |
03/20/2012 |
| COOPMAN, MELISSA |
IF-F100506 |
2 |
22.00 |
122000496 |
******2922 |
03/20/2012 |
| CRESPIN, ISABEL |
IF-F00979 |
2 |
10.00 |
122000496 |
******3406 |
03/20/2012 |
| CUNNIFF, MELANIE |
IF-F100425 |
2 |
15.99 |
122000496 |
******2029 |
03/20/2012 |
| DIAZ, ANGELICA |
IF-F100428 |
2 |
12.00 |
322281617 |
********4791 |
03/20/2012 |
| DIJAK, JACOB |
IF-F00732 |
2 |
31.00 |
322281617 |
********1790 |
03/20/2012 |
| DURHAM, LEE |
IF-F02028 |
2 |
31.00 |
122000496 |
******4042 |
03/20/2012 |
| EVANS, SCOTT |
IF-A01258 |
2 |
19.00 |
322281578 |
*****5309 |
03/20/2012 |
| FLOWER, ALAN |
IF-F101000 |
2 |
19.99 |
081204540 |
******0816 |
03/20/2012 |
| GALLAGHER, SUSAN |
IF-F100096 |
2 |
15.99 |
122232109 |
******2346 |
03/20/2012 |
| GALLAGHER, TRACY |
IF-F100095 |
2 |
51.97 |
322271627 |
******5608 |
03/20/2012 |
| GRIFFITHS, VIRGINIA |
IF-20363 |
2 |
12.00 |
122000661 |
******5215 |
03/20/2012 |
| JOHNSON, DYANNE |
IF-F00233 |
2 |
15.00 |
321180379 |
**********8906 |
03/20/2012 |
| JUAREZ, JACK |
IF-F00210 |
2 |
38.00 |
122000247 |
******3888 |
03/20/2012 |
| LIRA, PATSY |
IF-31982 |
2 |
19.00 |
322281617 |
********3190 |
03/20/2012 |
| MACHADO, CRYSTAL |
IF-F100574 |
2 |
39.98 |
122000496 |
******6387 |
03/20/2012 |
| MERRIKEN, CASSIDY |
IF-F100670 |
2 |
25.99 |
322286395 |
*9771 |
03/20/2012 |
| MICHEL, MARISSA |
IF-F100268 |
2 |
15.99 |
322281578 |
********9010 |
03/20/2012 |
| MORRIS, KATHY |
IF-F100478 |
2 |
15.99 |
122000661 |
******2268 |
03/20/2012 |
| MURRIN, THERESA |
IF-F01771 |
2 |
32.00 |
122000661 |
******1610 |
03/20/2012 |
| NICHOLS, JOSEPH |
IF-F100252 |
2 |
12.00 |
122000661 |
******7227 |
03/20/2012 |
| PIRO, MIRA |
IF-F100441 |
2 |
10.00 |
322271627 |
******0022 |
03/20/2012 |
| RAMIREZ, BLANCA |
IF-F100211 |
2 |
12.00 |
121000358 |
******2219 |
03/20/2012 |
| RODRIGUEZ, JUAN |
IF-F100790 |
2 |
19.99 |
322271627 |
******0700 |
03/20/2012 |
| SCHAFER, MEGHANN |
IF-F100127 |
2 |
15.99 |
122235821 |
********9815 |
03/20/2012 |
| SCOTT, MONA |
IF-359 |
2 |
19.00 |
322271627 |
******5653 |
03/20/2012 |
| SWEENEY, ANGELA |
IF-F00201 |
2 |
22.00 |
322281617 |
********3190 |
03/20/2012 |
| TAMMARIELLO, EMILY |
IF-F100184 |
2 |
19.99 |
122000496 |
******2095 |
03/20/2012 |
| TAYLOR, JORDYN |
IF-F100643 |
2 |
10.00 |
322281578 |
*****5309 |
03/20/2012 |
| TAYLOR, JOSEPH |
IF-F100728 |
2 |
10.00 |
322281578 |
*****5309 |
03/20/2012 |
| WILSON JR, JAMES |
IF-F100629 |
2 |
30.00 |
322281578 |
**********0094 |
03/20/2012 |
| |
Count: 36 |
Total: |
748.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|