Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, DAN |
TG-55552553 |
2 |
25.00 |
031100092 |
****9781 |
01/17/2012 |
| CARRELL, JOHN |
TG-55551079 |
2 |
22.00 |
231177100 |
******8400 |
01/17/2012 |
| CHARLES, MICHAEL |
TG-55551559 |
2 |
22.00 |
031100102 |
*******8449 |
01/17/2012 |
| CROUCH, JAMILA |
TG-55550811 |
2 |
25.00 |
031100869 |
*********3719 |
01/17/2012 |
| DAVIDSON, KATHLEEN |
TG-55551070 |
2 |
25.00 |
031100089 |
******3587 |
01/17/2012 |
| ESHAM, MIKE |
TG-55551567 |
2 |
25.00 |
031201360 |
******0822 |
01/17/2012 |
| FLETCHER, BARBARA |
TG-55552959 |
2 |
21.00 |
231176648 |
*****8000 |
01/17/2012 |
| FORREST, PETER |
TG-55552725 |
2 |
22.00 |
031100869 |
*********5022 |
01/17/2012 |
| FRAZIER, STEPHEN |
TG-55552608 |
2 |
25.00 |
031201360 |
******4474 |
01/17/2012 |
| HOLLIS, RENEE |
TG-14412382 |
2 |
25.00 |
031100089 |
******2133 |
01/17/2012 |
| KEATTS, CHRISTOPHER |
TG-14413802 |
2 |
22.00 |
236084285 |
*********0241 |
01/17/2012 |
| MARTINEZ, JOSE |
TG-55552899 |
2 |
22.00 |
031100092 |
****3008 |
01/17/2012 |
| PASSALAQUA, BRIAN |
TG-55550121 |
2 |
29.00 |
031100102 |
*****5487 |
01/17/2012 |
| PHILLIPS, VICTOR |
TG-55551631 |
2 |
29.00 |
031202084 |
********5520 |
01/17/2012 |
| PIZANO, JOSE |
TG-14413973 |
2 |
25.00 |
031308784 |
****8819 |
01/17/2012 |
| RILEY, MICHAEL |
TG-55552849 |
2 |
22.00 |
031100869 |
*********2053 |
01/17/2012 |
| RIZZO, HELEN |
TG-55552646 |
2 |
25.00 |
031100092 |
****6029 |
01/17/2012 |
| SCOTT, DAVID |
TG-55551488 |
2 |
25.00 |
031100092 |
****6428 |
01/17/2012 |
| SHIVECK, TRACEY |
TG-55552734 |
2 |
25.00 |
031100102 |
*****9488 |
01/17/2012 |
| SMALLS, CAROLYN |
TG-55550933 |
2 |
26.00 |
031100092 |
****8378 |
01/17/2012 |
| SNOW, JOHN |
TG-55551064 |
2 |
29.00 |
031100869 |
*********5968 |
01/17/2012 |
| WILLIAMS, DEVON |
TG-55551019 |
2 |
25.00 |
031100089 |
******5455 |
01/17/2012 |
| |
Count: 22 |
Total: |
541.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|