Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARIA, MARY |
T9-108290 |
2 |
55.00 |
065500752 |
***0916 |
12/16/2014 |
| BRELAND, CHARLES |
T9-108464 |
2 |
45.00 |
065503681 |
*****8901 |
12/16/2014 |
| DI FILIPPO, KATHY |
T9-108564 |
2 |
45.00 |
065503681 |
*****9119 |
12/16/2014 |
| GAGNET, MARY |
T9-100669 |
2 |
55.00 |
065503681 |
*****5584 |
12/16/2014 |
| GRIFFITH, MICHEAL |
T9-105813 |
2 |
25.00 |
065503681 |
*****0841 |
12/16/2014 |
| JOHNS, MATT |
T9-106138 |
2 |
45.00 |
065503681 |
*****3660 |
12/16/2014 |
| LEGROS, MICHAEL |
T9-106007 |
2 |
25.00 |
265577585 |
********3987 |
12/16/2014 |
| NECAISE, GREGORY |
T9-105943 |
2 |
25.00 |
065305902 |
******5059 |
12/16/2014 |
| PIAZZA, LINDSEY |
T9-105434 |
2 |
25.00 |
065503681 |
*****8287 |
12/16/2014 |
| PREJEAN, MARSHA |
T9-101104 |
2 |
25.00 |
065500752 |
***5564 |
12/16/2014 |
| SMITH, MITTIE |
T9-107551 |
2 |
25.00 |
065503681 |
*****2419 |
12/16/2014 |
| SPICUZZA, RAYMOND |
T9-107869 |
2 |
45.00 |
265577585 |
********6378 |
12/16/2014 |
| SPROUSE II, ROGER |
T9-107868 |
2 |
45.00 |
314972853 |
**********9682 |
12/16/2014 |
| STEVENS, PHILLIP |
T9-108344 |
2 |
25.00 |
065503681 |
*****6785 |
12/16/2014 |
| SUTHERLIN, SHARON |
T9-101051 |
2 |
25.00 |
265376906 |
***8651 |
12/16/2014 |
| THRIFFLIEY, PHOEBE |
T9-101028 |
2 |
25.00 |
065503681 |
*****7720 |
12/16/2014 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
55.00 |
065303360 |
*****4820 |
12/16/2014 |
| WIKOFF, NOVA |
T9-105715 |
2 |
65.00 |
065303360 |
***3775 |
12/16/2014 |
| |
Count: 18 |
Total: |
680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|