Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENSION, MARIA |
8M-496124 |
1 |
64.00 |
121000358 |
******7814 |
06/02/2014 |
| BUBNIS, TRISH |
8M-488676 |
1 |
120.00 |
322271627 |
*****3522 |
06/02/2014 |
| BUSCIGLIO, SHERI |
8M-494393 |
1 |
60.00 |
121042882 |
******5517 |
06/02/2014 |
| CAREY, CAROL |
8M-500604 |
1 |
120.00 |
321171184 |
*****8423 |
06/02/2014 |
| COLMENERO, NICOLE |
8M-500570 |
1 |
60.00 |
321170839 |
**1961 |
06/02/2014 |
| GONSALVEZ, AUDRY |
8M-506552 |
1 |
90.00 |
121000358 |
******7050 |
06/02/2014 |
| HAYNES, LAURA |
8M-500462 |
1 |
120.00 |
322271627 |
*****1010 |
06/02/2014 |
| HILL, JULIE |
8M-500656 |
1 |
143.00 |
121000358 |
******7219 |
06/02/2014 |
| LAVALLE, PETER |
8M-494489 |
1 |
120.00 |
121042882 |
******8121 |
06/02/2014 |
| LIEBER, TRACY |
8M-500135 |
1 |
120.00 |
322079719 |
*********2721 |
06/02/2014 |
| LOCASTRO-JOBE, DANA |
8M-494708 |
1 |
120.00 |
122239131 |
******1690 |
06/02/2014 |
| MABABANGLOOB, ANGELA |
8M-488663 |
1 |
30.00 |
321076470 |
**********7410 |
06/02/2014 |
| MANZO, PATRICIA |
8M-495098 |
1 |
30.00 |
121000358 |
******0438 |
06/02/2014 |
| TORRES, CHRISTOPHER |
8M-500334 |
1 |
60.00 |
322271627 |
******1293 |
06/02/2014 |
| VAN STRALEN, JENNIFER |
8M-494711 |
1 |
70.00 |
321076470 |
**9091 |
06/02/2014 |
| WAX, CONNER JORDAN |
8M-496180 |
1 |
100.00 |
121000358 |
********6034 |
06/02/2014 |
| ZELL, DEANNA |
8M-111644470 |
1 |
599.00 |
011400495 |
******7297 |
06/02/2014 |
| |
Count: 17 |
Total: |
2026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|