Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, ROSEANNE |
20-ANTHONY |
1 |
40.00 |
221379918 |
**********8794 |
09/04/2013 |
| BAILEY, ROBERT |
20-BAILEY |
1 |
24.99 |
221380127 |
**********0505 |
09/04/2013 |
| BLAIR, BRAD |
20-BBLAIR |
1 |
40.00 |
021300077 |
*****0581 |
09/04/2013 |
| BURKE, RICHARD |
20-RBURKE |
1 |
24.99 |
221380127 |
**********0316 |
09/04/2013 |
| CARFAGNO, ANNA |
20-ACARFAGNO |
1 |
24.99 |
221376872 |
**********8686 |
09/04/2013 |
| CARPENTER, CAROLE |
20-CARPENTER |
1 |
30.00 |
221375378 |
**********9004 |
09/04/2013 |
| CLARK, JANET |
20-JCLARK |
1 |
40.00 |
021300077 |
********9682 |
09/04/2013 |
| COON, MARY |
20-MCOON |
1 |
19.99 |
022000046 |
******1973 |
09/04/2013 |
| COOPER, DELLA |
20-COOPER |
1 |
50.00 |
221380114 |
**********3274 |
09/04/2013 |
| CRIMI, LISA |
20-CRIMI |
1 |
52.50 |
022000046 |
******9287 |
09/04/2013 |
| FELLOWS, MICHAEL |
20-FELLOWS |
1 |
40.00 |
221381304 |
**********0006 |
09/04/2013 |
| GATES, CYNTHIA |
20-CGATES |
1 |
19.99 |
022000046 |
*****5259 |
09/04/2013 |
| GATES, ROSEMARY |
20-RGATES |
1 |
24.99 |
021300077 |
*****7802 |
09/04/2013 |
| HUMENIUK, DENISE |
20-HUMENIUK |
1 |
24.99 |
022000046 |
******6656 |
09/04/2013 |
| MENDOZA, PATRICIA |
20-MEDOZA |
1 |
24.99 |
221373383 |
********2915 |
09/04/2013 |
| MERRILL, SHIRLEY |
20-MERRILL |
1 |
19.99 |
021300077 |
********0336 |
09/04/2013 |
| MIRAGLIUOLO, AMANDA |
20-MIRAGLIUOL |
1 |
39.98 |
063000047 |
********1027 |
09/04/2013 |
| MURPHY, SARA |
20-MURPHY |
1 |
24.99 |
222371054 |
******6206 |
09/04/2013 |
| PETERS, LYNETTE |
20-PETERS |
1 |
40.00 |
221375802 |
**********0102 |
09/04/2013 |
| SAKEZLES, WILLIAM |
20-SAKEZLES |
1 |
24.99 |
022000046 |
******8787 |
09/04/2013 |
| SCHUSTER, ENGRACIA |
20-ESCHUSTER |
1 |
36.00 |
022000046 |
******1067 |
09/04/2013 |
| SCHWARTZ, KARL |
20-SCHWARTZ |
1 |
24.99 |
221379918 |
**********3943 |
09/04/2013 |
| SPENCE-MCGRIFF, DENISE |
20-SPENCE-MCG |
1 |
15.00 |
221373383 |
********1420 |
09/04/2013 |
| SPENCER, SHARON |
20-SSPENCER |
1 |
30.00 |
021300077 |
*****5428 |
09/04/2013 |
| STANTON, MATTHEW |
20-STANTON |
1 |
24.99 |
022000046 |
******7913 |
09/04/2013 |
| STUBING, LISA |
20-STUBING |
1 |
19.99 |
221381304 |
**********0096 |
09/04/2013 |
| VAN PATTEN, MARGARET |
20-VANPATTEN |
1 |
24.99 |
022000046 |
******6458 |
09/04/2013 |
| WOOD, MARY EILEEN |
20-MWOOD |
1 |
33.25 |
221380127 |
**********5044 |
09/04/2013 |
| |
Count: 28 |
Total: |
841.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|