Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, NICOLE |
80-11178 |
1 |
29.00 |
211371078 |
*****3338 |
10/16/2013 |
| CASALE, RICHARD |
80-09661 |
1 |
29.00 |
011000138 |
********9954 |
10/16/2013 |
| COADY, JOHN |
80-07551 |
1 |
29.00 |
011075150 |
*******8475 |
10/16/2013 |
| CORBETT, KYRA |
80-12185 |
1 |
29.00 |
011075150 |
*******9886 |
10/16/2013 |
| COURTNEY, EUGENE |
80-06615 |
0 |
29.00 |
211070175 |
******4086 |
10/16/2013 |
| COURTNEY, SHIRLEY |
80-12126 |
1 |
29.00 |
211070175 |
******4086 |
10/16/2013 |
| CURRIER, DIANE |
80-05507 |
1 |
29.00 |
211070175 |
******5230 |
10/16/2013 |
| DEMANCHE, PAUL |
80-10054 |
1 |
29.00 |
211371078 |
*****0904 |
10/16/2013 |
| FEDELE, PAULA |
80-11383 |
1 |
29.00 |
211371078 |
*****0697 |
10/16/2013 |
| FOWLER, CHRIS |
80-12237 |
1 |
29.00 |
011075150 |
*******3629 |
10/16/2013 |
| HARB, MARWAN |
80-12071 |
1 |
29.00 |
211371641 |
******4412 |
10/16/2013 |
| HARRIS, COURTNEY JAY |
80-10693 |
1 |
29.00 |
211370545 |
******7483 |
10/16/2013 |
| HARRIS, SHARON |
80-10698 |
1 |
29.00 |
211370545 |
******7483 |
10/16/2013 |
| JACOBS, WANDA |
80-11426 |
1 |
29.00 |
211384586 |
******1283 |
10/16/2013 |
| KEENE, MIKE |
80-11097 |
1 |
29.00 |
211070175 |
******8991 |
10/16/2013 |
| MAYER, WILIAM |
80-05506 |
1 |
29.00 |
211070175 |
******5230 |
10/16/2013 |
| MOYNIHAN, MAXWELL |
80-10623 |
1 |
29.00 |
211371078 |
*****4357 |
10/16/2013 |
| OCTAVE, RICOT |
80-12487 |
1 |
29.00 |
211371078 |
*****0390 |
10/16/2013 |
| PASSALUGO, RON |
80-09376 |
1 |
29.00 |
211080709 |
******0240 |
10/16/2013 |
| PETZE, MICHAEL |
80-12309 |
1 |
29.00 |
211371078 |
*****3305 |
10/16/2013 |
| QUEIROZ, NEUSA |
80-09508 |
1 |
29.00 |
211371078 |
*****9561 |
10/16/2013 |
| ROY, ASHLEY |
80-03719 |
1 |
29.00 |
211371078 |
*****0590 |
10/16/2013 |
| VIEIRA, JOHNNY |
80-11149 |
1 |
29.00 |
211384586 |
******8971 |
10/16/2013 |
| WILSON, HEATHER |
80-12039 |
1 |
29.00 |
211070175 |
******7788 |
10/16/2013 |
| YORK JR., JOHN |
80-10653 |
1 |
29.00 |
211370545 |
*****8401 |
10/16/2013 |
| |
Count: 25 |
Total: |
725.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|