Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
1 |
128.94 |
063100277 |
********3887 |
01/04/2012 |
| BURNAM, WARREN |
Y3-0000001771 |
1 |
80.25 |
242279408 |
*********4381 |
01/04/2012 |
| CASARELLA, NICHOLAS |
Y3-2011087 |
1 |
46.00 |
063100277 |
********7674 |
01/04/2012 |
| FAGEN, GLENN |
Y3-0000000919 |
1 |
96.30 |
263182817 |
******1500 |
01/04/2012 |
| GORDON, MELISSA |
Y3-2011016 |
1 |
52.20 |
263182817 |
******1505 |
01/04/2012 |
| GRAHAM, LAUREL |
Y3-7125 |
1 |
63.13 |
263183159 |
*4618 |
01/04/2012 |
| HARLEY, JOSEPH |
Y3-6659 |
1 |
87.60 |
263183010 |
**7259 |
01/04/2012 |
| HECK, DARLENE |
Y3-7434 |
1 |
79.18 |
063107513 |
*********0419 |
01/04/2012 |
| HOWELL, STEPHEN |
Y3-7457 |
1 |
107.00 |
267084199 |
******0185 |
01/04/2012 |
| JONES, EILEEN |
Y3-0000000036 |
1 |
107.00 |
063100277 |
********2620 |
01/04/2012 |
| JONES, RODNEY |
Y3-0000000369 |
1 |
69.55 |
063100277 |
********1414 |
01/04/2012 |
| KING, KIMBERLY |
Y3-6450 |
1 |
52.43 |
267084131 |
******5083 |
01/04/2012 |
| KURILLA, JOSEPH |
Y3-0000001686 |
1 |
53.50 |
063100277 |
********4853 |
01/04/2012 |
| MIKKELSEN, VONNIE |
Y3-6828 |
0 |
52.43 |
063100277 |
********7891 |
01/04/2012 |
| MITCHELL, JOE |
Y3-7972 |
1 |
52.43 |
063102152 |
*********3572 |
01/04/2012 |
| NOSIK, LARISA |
Y3-0000000452 |
1 |
85.60 |
263182794 |
*********5076 |
01/04/2012 |
| PATEL, RT RITESH |
Y3-6860 |
1 |
109.90 |
263191387 |
*********3611 |
01/04/2012 |
| SABB, JOE |
Y3-6970 |
1 |
36.38 |
263182914 |
*********6694 |
01/04/2012 |
| STEWART-UDOZORH, MAURICA |
Y3-6449 |
1 |
55.43 |
322271627 |
******1715 |
01/04/2012 |
| SURTANI, ISABEL |
Y3-0000005271 |
1 |
85.60 |
063107513 |
*********2370 |
01/04/2012 |
| THOMPSON, CHARLES |
Y3-0000001303 |
1 |
69.55 |
256074974 |
******1709 |
01/04/2012 |
| WHEELER, ROXANNE |
Y3-7187 |
1 |
73.83 |
267084131 |
*****1171 |
01/04/2012 |
| |
Count: 22 |
Total: |
1644.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|