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 |
05/15/2012 |
| BORENE, ELIZABETH |
TG-20081 |
2 |
29.00 |
053000219 |
*********0701 |
05/15/2012 |
| CARRELL, JOHN |
TG-55551079 |
2 |
22.00 |
231177100 |
******8400 |
05/15/2012 |
| CERA, JOSE |
TG-55551093 |
2 |
22.00 |
031201360 |
******4781 |
05/15/2012 |
| CROUCH, JAMILA |
TG-55550811 |
2 |
25.00 |
031100869 |
*********3719 |
05/15/2012 |
| DANIELS, ANTHONY |
TG-55552558 |
2 |
25.00 |
231277822 |
**9970 |
05/15/2012 |
| DAVIDSON, KATHLEEN |
TG-55551070 |
2 |
25.00 |
031100089 |
******3587 |
05/15/2012 |
| ESHAM, MIKE |
TG-55551567 |
2 |
25.00 |
031201360 |
******0822 |
05/15/2012 |
| FORREST, PETER |
TG-55552725 |
2 |
22.00 |
031100869 |
*********5022 |
05/15/2012 |
| FRAZIER, STEPHEN |
TG-19068 |
2 |
29.00 |
031201360 |
******4474 |
05/15/2012 |
| HOLLIS, RENEE |
TG-14412382 |
2 |
25.00 |
031100089 |
******2133 |
05/15/2012 |
| KEMMERLIN, GEORGE |
TG-55552202 |
2 |
25.00 |
031100092 |
****4430 |
05/15/2012 |
| MARTINEZ, JOSE |
TG-55552899 |
2 |
22.00 |
031100092 |
****3008 |
05/15/2012 |
| PASSALAQUA, BRIAN |
TG-55552043 |
2 |
29.00 |
031100102 |
*****5487 |
05/15/2012 |
| PHILLIPS, VICTOR |
TG-55551631 |
2 |
29.00 |
031202084 |
********5520 |
05/15/2012 |
| PRESLEY, RYAN |
TG-19591 |
2 |
54.00 |
031100102 |
*****2803 |
05/15/2012 |
| RIZZO, HELEN |
TG-55552646 |
2 |
25.00 |
031100092 |
****6029 |
05/15/2012 |
| SCOTT, DAVID |
TG-55551488 |
2 |
25.00 |
031100092 |
****6428 |
05/15/2012 |
| SHIVECK, TRACEY |
TG-55552734 |
2 |
25.00 |
031100102 |
*****9488 |
05/15/2012 |
| SMALLS, CAROLYN |
TG-55550933 |
2 |
26.00 |
031100092 |
****8378 |
05/15/2012 |
| SNOW, JOHN |
TG-55551064 |
2 |
29.00 |
031100869 |
*********5968 |
05/15/2012 |
| WISE, CHARLES |
TG-19630 |
2 |
29.00 |
231176994 |
*********1240 |
05/15/2012 |
| |
Count: 22 |
Total: |
592.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|