Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, TESHAVEY |
MZ-0028888 |
1 |
20.00 |
031000503 |
*********5826 |
03/07/2012 |
| BORRELLI, ANTHONY |
MZ-003282 |
1 |
40.98 |
231379539 |
******2907 |
03/07/2012 |
| BRYK, THERESA |
MZ-002992 |
1 |
40.98 |
031308784 |
*****3676 |
03/07/2012 |
| BUENO, JOSE |
MZ-003256 |
1 |
40.98 |
031300012 |
******5364 |
03/07/2012 |
| DUBOS, JUANA |
MZ-003270 |
1 |
40.98 |
031300012 |
******5364 |
03/07/2012 |
| DUELLO, HAILEY |
MZ-003389 |
1 |
69.00 |
031000503 |
******5268 |
03/07/2012 |
| ERNEY, ANTHONY |
MZ-002507 |
1 |
208.00 |
231379115 |
******3605 |
03/07/2012 |
| FIGUENA, MAGALY |
MZ-003484 |
1 |
20.00 |
031201360 |
***0842 |
03/07/2012 |
| FIGUEROA, ANTHONY |
MZ-003452 |
1 |
40.98 |
231379115 |
**7734 |
03/07/2012 |
| GONZALEZ, RALPH |
MZ-003462 |
1 |
40.98 |
231379115 |
**4986 |
03/07/2012 |
| HARRISON, KIMBERLY |
MZ-002659 |
1 |
69.00 |
231379115 |
******1307 |
03/07/2012 |
| HARRISON, RAY |
MZ-002657 |
1 |
20.00 |
231379115 |
******1307 |
03/07/2012 |
| HEINTZELMAN, LUCOS |
MZ-002938 |
1 |
69.00 |
231379005 |
******2706 |
03/07/2012 |
| HERNANDEZ, EDELIN |
MZ-003229 |
1 |
40.98 |
031000503 |
*********4227 |
03/07/2012 |
| HUEGEL, STEVEN |
MZ-002508 |
1 |
159.00 |
231379115 |
******3605 |
03/07/2012 |
| NEWHART, CINDY |
MZ-002937 |
1 |
40.98 |
231379005 |
******2906 |
03/07/2012 |
| PANIK, TERESA |
MZ-003317 |
1 |
40.98 |
031312796 |
*****7959 |
03/07/2012 |
| POLOZYNSKI, JEAN |
MZ-002615 |
1 |
40.98 |
021214053 |
****3975 |
03/07/2012 |
| SANCHEZ, KEILA |
MZ-003223 |
1 |
40.98 |
031000503 |
*********1627 |
03/07/2012 |
| SCHANKAWITZ, TAMMY |
MZ-003468 |
1 |
40.98 |
231379115 |
**4986 |
03/07/2012 |
| SEKELLA, ROSEANN |
MZ-002621 |
1 |
69.00 |
231379115 |
******1642 |
03/07/2012 |
| STEPHENSON, NORIS |
MZ-002881 |
1 |
20.00 |
031000503 |
**********5826 |
03/07/2012 |
| STEPHENSON, ZANDRA |
MZ-002890 |
1 |
69.00 |
031000503 |
*******5826 |
03/07/2012 |
| VELAZPUEZ, MARGARITA |
MZ-003252 |
1 |
40.98 |
231379115 |
******9732 |
03/07/2012 |
| |
Count: 24 |
Total: |
1324.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|