Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLESSING, JOHN |
C1-28830 |
9 |
29.00 |
231381116 |
******7235 |
10/15/2014 |
| CARMONA-TIRADO, GUEYSHA |
C1-29442 |
9 |
29.00 |
231381116 |
******4715 |
10/15/2014 |
| EISENHAUER, DENISE |
C1-28822 |
9 |
29.00 |
036076150 |
******3283 |
10/15/2014 |
| HOLMES, SHARI |
C1-28761 |
9 |
29.00 |
031302955 |
****7483 |
10/15/2014 |
| HOWARD, EDWIN |
C1-28820 |
9 |
29.00 |
231381116 |
******0345 |
10/15/2014 |
| IRIZARRY-PEREZ, GLORIA |
C1-28951 |
9 |
29.00 |
031301846 |
******8078 |
10/15/2014 |
| MAHALIK, ANN |
C1-28768 |
9 |
29.00 |
031301846 |
*****9357 |
10/15/2014 |
| MALTESE, ALISSA |
C1-28708 |
9 |
29.00 |
031301422 |
*****3347 |
10/15/2014 |
| MATTHEWS, SARAH |
C1-28759 |
9 |
58.00 |
036076150 |
******5515 |
10/15/2014 |
| MITCHELL, CAROLYN |
C1-28785 |
9 |
29.00 |
031302955 |
****9956 |
10/15/2014 |
| NAGLE, CHERYL LEE |
C1-28686 |
9 |
29.00 |
231372691 |
******8605 |
10/15/2014 |
| NEWBERRY, TROY |
C1-28720 |
9 |
29.00 |
031301846 |
*****0911 |
10/15/2014 |
| NICKOLI, DANIEL |
C1-29012 |
9 |
29.00 |
031301846 |
******0593 |
10/15/2014 |
| NOTO, JAMES |
C1-27259 |
9 |
29.00 |
231382241 |
******2585 |
10/15/2014 |
| PABONE, MIKAYLA |
C1-28808 |
9 |
29.00 |
231381116 |
******6260 |
10/15/2014 |
| PAIGE, RACHEL |
C1-28868 |
9 |
29.00 |
031302955 |
******3665 |
10/15/2014 |
| POST, ROBYN |
C1-28813 |
9 |
29.00 |
231381116 |
******4953 |
10/15/2014 |
| RAMOS, AMARILLIS |
C1-28750 |
9 |
29.00 |
231382241 |
******9559 |
10/15/2014 |
| SANSBURY, APRIL |
C1-29009 |
9 |
29.00 |
031301846 |
*****1168 |
10/15/2014 |
| SEIGLE, LORETTA |
C1-28844 |
9 |
29.00 |
231382241 |
******9226 |
10/15/2014 |
| SPRADLEY, TERRY |
C1-28979 |
9 |
29.00 |
031302955 |
******3625 |
10/15/2014 |
| SWEATTE, ROB |
C1-29020 |
9 |
29.00 |
091000019 |
******7279 |
10/15/2014 |
| TEXEIRA, KIZZY |
C1-28984 |
9 |
29.00 |
031301846 |
******4301 |
10/15/2014 |
| TRAN, KIM |
C1-29004 |
9 |
29.00 |
031300834 |
****6998 |
10/15/2014 |
| WILLIAMS, LYNN |
C1-29019 |
9 |
29.00 |
231380997 |
*********3240 |
10/15/2014 |
| WILSON, JOHN |
C1-29056 |
9 |
29.00 |
231381488 |
******2744 |
10/15/2014 |
| |
Count: 26 |
Total: |
783.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|