Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOROSO, MAXWELL |
PN-608278 |
3 |
39.00 |
322077795 |
*****7601 |
01/18/2012 |
| BECKWITH, PETER |
PN-608803 |
3 |
39.00 |
121101985 |
******9084 |
01/18/2012 |
| CARTER, MARISSA |
PN-609962 |
3 |
72.55 |
111900659 |
******3603 |
01/18/2012 |
| ESCANDON, MANUEL |
PN-608516 |
3 |
39.00 |
121042882 |
******5595 |
01/18/2012 |
| FAY, JOAN |
PN-608180 |
3 |
39.00 |
121101985 |
******5797 |
01/18/2012 |
| HARTMAN, MARY |
PN-608186 |
3 |
39.00 |
121101985 |
******2983 |
01/18/2012 |
| ISENBERG, CHAZ |
PN-605060 |
3 |
44.00 |
121141107 |
******5187 |
01/18/2012 |
| ISENBERG, ERIC |
PN-605059 |
3 |
44.00 |
121141107 |
******5187 |
01/18/2012 |
| KNOP, ANGELINA |
PN-603850 |
3 |
44.00 |
121143891 |
******5905 |
01/18/2012 |
| MEISTER, CASEY |
PN-608286 |
3 |
44.00 |
321177586 |
********8299 |
01/18/2012 |
| MUNIZ, ROBERT |
PN-608989 |
3 |
39.00 |
121042882 |
******9061 |
01/18/2012 |
| OLDFIELD, DENISE |
PN-608756 |
3 |
44.00 |
321177599 |
****7219 |
01/18/2012 |
| SCOTTO, BRENDAN |
PN-608462 |
3 |
39.00 |
121042882 |
******2182 |
01/18/2012 |
| VAN HORN, KATE |
PN-608082 |
3 |
39.00 |
322077795 |
*****7601 |
01/18/2012 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
44.00 |
121101985 |
******4139 |
01/18/2012 |
| |
Count: 15 |
Total: |
648.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|