Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-105675 |
1 |
18.00 |
121000358 |
******1351 |
01/02/2013 |
| BALAKIAN, PATRICK |
05-103448 |
1 |
22.00 |
121202211 |
********6814 |
01/02/2013 |
| BELL, JOHN |
05-104210 |
1 |
30.00 |
121042882 |
******3486 |
01/02/2013 |
| BENDER, ANTOINETTE |
05-104579 |
1 |
30.00 |
122000496 |
******4667 |
01/02/2013 |
| BERNAL, ANDRES |
05-105098 |
1 |
20.00 |
122000496 |
******7066 |
01/02/2013 |
| BOTERO, JONATHAN |
05-104222 |
1 |
25.00 |
122000247 |
******6221 |
01/02/2013 |
| BROWN, MEGHAN |
05-104169 |
1 |
18.00 |
256074974 |
******5725 |
01/02/2013 |
| BROWN, NIKKI |
05-105607 |
1 |
30.00 |
322271627 |
******7400 |
01/02/2013 |
| COSTA, PAUL |
05-106064 |
1 |
20.00 |
122000247 |
******5527 |
01/02/2013 |
| FEHLBERG, CRAIG |
05-105621 |
1 |
30.00 |
322281617 |
*****7290 |
01/02/2013 |
| GILLMEISTER, LIDJA |
05-102400 |
1 |
25.00 |
051000017 |
********5545 |
01/02/2013 |
| JIMENEZ, NANCY |
05-107063 |
1 |
18.00 |
322271627 |
******3753 |
01/02/2013 |
| MOULTON, MICHAEL |
05-106049 |
1 |
47.00 |
256074974 |
******3742 |
01/02/2013 |
| PAYTON, ERIC |
05-106858 |
1 |
30.00 |
311981669 |
******4216 |
01/02/2013 |
| PROULX, CHRISTOPHER |
05-103429 |
1 |
30.00 |
122000247 |
******4718 |
01/02/2013 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
01/02/2013 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
01/02/2013 |
| TUCCI, PAUL |
05-103233 |
1 |
25.00 |
321171184 |
******6718 |
01/02/2013 |
| VAUCHELET, RAYOLA |
05-104988 |
1 |
30.00 |
122000661 |
******1033 |
01/02/2013 |
| |
Count: 19 |
Total: |
509.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|