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 |
11/04/2013 |
| AMATO, WILLIAM |
UT-A5917 |
A |
37.00 |
021000021 |
*****3446 |
11/04/2013 |
| BOBINSKI, VERONICA |
UT-A6306 |
A |
30.00 |
044000804 |
*********7332 |
11/04/2013 |
| BOOKER, STEVE |
UT-A4274 |
A |
37.00 |
021000021 |
********9765 |
11/04/2013 |
| BRODARICK, GERALDINE |
UT-A5578 |
A |
30.00 |
221473652 |
*********2485 |
11/04/2013 |
| BROWN, DANYELL |
UT-A5116 |
A |
37.00 |
221481181 |
***1810 |
11/04/2013 |
| BROWN, SANDRA |
UT-A4465 |
A |
37.00 |
021000322 |
********6930 |
11/04/2013 |
| BURKE, JAMES |
UT-A5381 |
A |
37.00 |
221473652 |
*********5484 |
11/04/2013 |
| BYRNE, DENNIS |
UT-A5881 |
A |
37.00 |
021407912 |
******8262 |
11/04/2013 |
| CASKIN, TIM |
UT-A5741 |
A |
37.00 |
021001088 |
*****5380 |
11/04/2013 |
| COBIS, DOREEN |
UT-A4373 |
A |
37.00 |
221479397 |
**********6996 |
11/04/2013 |
| DABHI, RAMESH |
UT-A6276 |
A |
37.00 |
021000089 |
****7560 |
11/04/2013 |
| DONNELLY, MELISSA |
UT-A3819 |
A |
37.00 |
021405464 |
*****8474 |
11/04/2013 |
| DROWER, JENNIFER |
UT-A6141 |
A |
37.00 |
021407912 |
******5579 |
11/04/2013 |
| DUNN, CURTIS |
UT-A6049 |
A |
37.00 |
021000021 |
*****4580 |
11/04/2013 |
| FIELDS, JANELLE |
UT-A4463 |
A |
37.00 |
021407912 |
******7034 |
11/04/2013 |
| FOUNTAINE, TRACEY |
UT-A4109 |
A |
37.00 |
221475786 |
**********4228 |
11/04/2013 |
| GIGLIO, JODI |
UT-A5605 |
A |
37.00 |
021414426 |
******0857 |
11/04/2013 |
| GINTY, DANIEL |
UT-A4239 |
A |
37.00 |
221475786 |
**********1782 |
11/04/2013 |
| HELLER, ROBERTA |
UT-A4650 |
A |
37.00 |
021272723 |
******3514 |
11/04/2013 |
| HOEFFLING, SEAN |
UT-A6213 |
A |
30.00 |
221473652 |
*********0150 |
11/04/2013 |
| HOLGERSON, COLETTE |
UT-A6046 |
A |
37.00 |
021407912 |
******9117 |
11/04/2013 |
| IONA, MICHELLE |
UT-G24262 |
A |
37.00 |
021001486 |
*****5070 |
11/04/2013 |
| KIMMELMAN, MIKE |
UT-A6295 |
A |
37.00 |
221480807 |
*******2024 |
11/04/2013 |
| LANG, REBECCA |
UT-A6278 |
A |
74.00 |
221473652 |
******0144 |
11/04/2013 |
| LEHMANN, BOB |
UT-A4107 |
A |
37.00 |
221473652 |
*********8630 |
11/04/2013 |
| LESLIE, KAREN |
UT-A3907 |
A |
37.00 |
021001088 |
*****6985 |
11/04/2013 |
| MARANGIO, KATHLEEN |
UT-A6414 |
A |
30.00 |
221272316 |
******1601 |
11/04/2013 |
| MAST, EDWARD |
UT-A6102 |
A |
37.00 |
226071004 |
*******4080 |
11/04/2013 |
| MCGUIRE, SEAN |
UT-A5983 |
A |
37.00 |
221473652 |
*********8568 |
11/04/2013 |
| MOORE, PATRICK |
UT-A6236 |
A |
32.99 |
221481181 |
**********7802 |
11/04/2013 |
| MUNTZ, ED |
UT-A5205 |
A |
37.00 |
021406667 |
******9987 |
11/04/2013 |
| NINE, SARAH |
UT-G24126 |
A |
37.00 |
021000021 |
*****7548 |
11/04/2013 |
| NINE, SHELBY |
UT-A6351 |
A |
37.00 |
021000021 |
*****7548 |
11/04/2013 |
| PERKINS, LORENE |
UT-G23852 |
A |
37.00 |
021407912 |
******0572 |
11/04/2013 |
| PERKINS, RICHARD |
UT-A1056 |
A |
37.00 |
221481181 |
**********4407 |
11/04/2013 |
| POLLACK, RUTH |
UT-A4176 |
A |
35.99 |
021407912 |
******6538 |
11/04/2013 |
| RAYNOR, LINDSAY |
UT-1111 |
A |
30.00 |
021407912 |
******3843 |
11/04/2013 |
| ROSENDAHL, JEREMY |
UT-A6416 |
A |
37.00 |
021405464 |
*****1701 |
11/04/2013 |
| SADOWSKI, NICOLE |
UT-A3781 |
A |
74.00 |
021407912 |
******3958 |
11/04/2013 |
| SCOTT, JEANNE |
UT-A4806 |
A |
42.99 |
021406667 |
******9243 |
11/04/2013 |
| STOKLEY, JAMES |
UT-A4444 |
A |
30.00 |
221481181 |
**********0104 |
11/04/2013 |
| SULLIVAN, CATHERINE |
UT-A3934 |
A |
37.00 |
021407912 |
******3717 |
11/04/2013 |
| TORRES, RAMONA |
UT-A5844 |
A |
37.00 |
221481181 |
**********8509 |
11/04/2013 |
| TORRESS, MIGUEL |
UT-A5551 |
A |
42.99 |
021407912 |
******1783 |
11/04/2013 |
| TURNER, IBN |
UT-A6317 |
A |
37.00 |
021000021 |
*****7290 |
11/04/2013 |
| VALLONE, JOHN |
UT-A4602 |
A |
37.00 |
221475786 |
**********3578 |
11/04/2013 |
| |
Count: 47 |
Total: |
1777.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|