Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUDELO, ALEXANDRA |
UT-A4366 |
A |
37.00 |
221481181 |
**********3402 |
06/04/2013 |
| AMATO, WILLIAM |
UT-A5917 |
A |
37.00 |
021000021 |
*****3446 |
06/04/2013 |
| BOOKER, STEVE |
UT-A4274 |
A |
37.00 |
021000021 |
********9765 |
06/04/2013 |
| BRODARICK, GERALDINE |
UT-A5578 |
A |
30.00 |
221473652 |
*********2485 |
06/04/2013 |
| BROWN, DANYELL |
UT-A5116 |
A |
37.00 |
221481181 |
***1810 |
06/04/2013 |
| BROWN, SANDRA |
UT-A4465 |
A |
37.00 |
021000322 |
********6930 |
06/04/2013 |
| BURKE, JAMES |
UT-A5438 |
A |
37.00 |
221473652 |
*********5484 |
06/04/2013 |
| BYRNE, DENNIS |
UT-A5881 |
A |
37.00 |
021407912 |
******8262 |
06/04/2013 |
| CASKIN, TIM |
UT-A5741 |
A |
37.00 |
021001088 |
*****5380 |
06/04/2013 |
| COBIS, DOREEN |
UT-A4373 |
A |
37.00 |
221479397 |
**********6996 |
06/04/2013 |
| DABHI, RAMESH |
UT-A4811 |
A |
37.00 |
021000089 |
****7560 |
06/04/2013 |
| DONNELLY, MELISSA |
UT-A3819 |
A |
37.00 |
021405464 |
*****8474 |
06/04/2013 |
| DONOVAN, RAYMOND |
UT-A1984 |
A |
42.99 |
021272723 |
******3845 |
06/04/2013 |
| DROWER, JENNIFER |
UT-A6141 |
A |
37.00 |
021407912 |
******5579 |
06/04/2013 |
| FIELDS, JANELLE |
UT-A4463 |
A |
37.00 |
021407912 |
******7034 |
06/04/2013 |
| FIGARI, STEVEN |
UT-A3271 |
A |
30.00 |
221272316 |
******2114 |
06/04/2013 |
| FOUNTAINE, TRACEY |
UT-A4109 |
A |
37.00 |
221475786 |
**********4228 |
06/04/2013 |
| GIGLIO, JODI |
UT-A5605 |
A |
37.00 |
021414426 |
******0857 |
06/04/2013 |
| GINTY, DANIEL |
UT-A4239 |
A |
37.00 |
221475786 |
**********1782 |
06/04/2013 |
| HELLER, ROBERTA |
UT-A4650 |
A |
37.00 |
021272723 |
******3514 |
06/04/2013 |
| HOEFFLING, SEAN |
UT-A5389 |
A |
30.00 |
221473652 |
*********0150 |
06/04/2013 |
| HOLGERSON, COLETTE |
UT-A6046 |
A |
37.00 |
021407912 |
******9117 |
06/04/2013 |
| IONA, MICHELLE |
UT-A5378 |
A |
37.00 |
021001486 |
*****5070 |
06/04/2013 |
| KIMMELMAN, MIKE |
UT-A5186 |
A |
37.00 |
221480807 |
*******2024 |
06/04/2013 |
| LEHMANN, BOB |
UT-A4107 |
A |
37.00 |
221473652 |
*********8630 |
06/04/2013 |
| LEON, GILMER |
UT-G22081 |
A |
37.00 |
021407912 |
******4227 |
06/04/2013 |
| LESLIE, KAREN |
UT-A3907 |
A |
37.00 |
021001088 |
*****6985 |
06/04/2013 |
| LOBIANCO, ALISSA |
UT-A5176 |
A |
29.00 |
021405464 |
******8597 |
06/04/2013 |
| MARCUS, JESSIE |
UT-A5262 |
A |
37.00 |
021000021 |
*****3272 |
06/04/2013 |
| MAST, EDWARD |
UT-A6102 |
A |
37.00 |
226071004 |
*******4080 |
06/04/2013 |
| MCGUIRE, SEAN |
UT-A5983 |
A |
37.00 |
221473652 |
*********8568 |
06/04/2013 |
| MITCHELL, MARY |
UT-A2631 |
A |
37.00 |
221473652 |
******0150 |
06/04/2013 |
| MOORE, PATRICK |
UT-A6236 |
A |
32.99 |
221481181 |
**********7802 |
06/04/2013 |
| MUNTZ, ED |
UT-A5205 |
A |
37.00 |
021406667 |
******9987 |
06/04/2013 |
| PERKINS, RICHARD |
UT-A1056 |
A |
37.00 |
221481181 |
**********4407 |
06/04/2013 |
| RAYNOR, LINDSAY |
UT-1111 |
A |
30.00 |
021407912 |
******3843 |
06/04/2013 |
| SCOTT, JEANNE |
UT-A4806 |
A |
42.99 |
021406667 |
******9243 |
06/04/2013 |
| STOKLEY, JAMES |
UT-A4444 |
A |
30.00 |
221481181 |
**********0104 |
06/04/2013 |
| SULLIVAN, CATHERINE |
UT-A3934 |
A |
37.00 |
021407912 |
******3717 |
06/04/2013 |
| SWENK, JESSE |
UT-A3172 |
A |
37.00 |
021405464 |
******3360 |
06/04/2013 |
| TORRES, RAMONA |
UT-A5844 |
A |
37.00 |
221481181 |
**********8509 |
06/04/2013 |
| TORRESS, MIGUEL |
UT-A5551 |
A |
42.99 |
021407912 |
******1783 |
06/04/2013 |
| VALLONE, JOHN |
UT-A4602 |
A |
37.00 |
221475786 |
**********3578 |
06/04/2013 |
| |
Count: 43 |
Total: |
1561.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|