Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSIO, JOE |
Y5-108457 |
2 |
20.00 |
021302554 |
****1042 |
08/15/2013 |
| BARROWS, CYNTHIA |
Y5-110203 |
2 |
25.00 |
221375132 |
**********1021 |
08/15/2013 |
| BEATY, CAROLINE |
Y5-109010 |
2 |
25.00 |
021302554 |
****8734 |
08/15/2013 |
| GARVIN, TAMMY |
Y5-108044 |
2 |
30.00 |
221375132 |
**********9492 |
08/15/2013 |
| GONZALEZ, SOLOMON |
Y5-107806 |
2 |
15.00 |
221375132 |
****9001 |
08/15/2013 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
15.00 |
044000804 |
******6979 |
08/15/2013 |
| LAFRANCE, LILLIAN |
Y5-108106 |
2 |
20.00 |
021302567 |
******7361 |
08/15/2013 |
| LINEHAN, JOE |
Y5-110215 |
2 |
15.00 |
021300912 |
****5368 |
08/15/2013 |
| MURPHY, SHELLEY |
Y5-120123 |
2 |
30.00 |
221375132 |
**********7011 |
08/15/2013 |
| RYAN, MATT |
Y5-108099 |
2 |
25.00 |
021302554 |
****8475 |
08/15/2013 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
08/15/2013 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
08/15/2013 |
| VANTASSEL, ELIZABETH |
Y5-107967 |
2 |
30.00 |
021000322 |
********2716 |
08/15/2013 |
| |
Count: 13 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|