Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER-SMITH, BAYN |
ZQ-812212 |
2 |
19.95 |
231372691 |
******7649 |
09/16/2014 |
| COZZATTI, ALLISON |
ZQ-812152 |
2 |
19.95 |
211373267 |
******1414 |
09/16/2014 |
| DIBIASE, PAULA |
ZQ-428087 |
2 |
19.95 |
011000138 |
******0329 |
09/16/2014 |
| FORCE, ANDREW |
ZQ-812194 |
2 |
19.95 |
211381372 |
******5444 |
09/16/2014 |
| FORCE, JOHN |
ZQ-812215 |
2 |
19.95 |
211381372 |
******5444 |
09/16/2014 |
| GRIMALDI, RICK |
ZQ-812183 |
2 |
19.95 |
211070175 |
******6181 |
09/16/2014 |
| KEITH, HEIDI |
ZQ-807587 |
2 |
19.95 |
011000138 |
********7393 |
09/16/2014 |
| KILMURRAY, COLLEEN |
ZQ-812203 |
2 |
19.95 |
011301798 |
******8515 |
09/16/2014 |
| LOOSEN, CARA |
ZQ-428027 |
2 |
19.95 |
211386144 |
**2408 |
09/16/2014 |
| LYNCH, PAUL |
ZQ-812033 |
2 |
19.95 |
011000138 |
********5544 |
09/16/2014 |
| MCCUE, ERIN |
ZQ-812224 |
2 |
19.95 |
011304478 |
******0884 |
09/16/2014 |
| MORRIS, COREY |
ZQ-812173 |
2 |
19.95 |
011075150 |
*******7190 |
09/16/2014 |
| MORRIS, JANELLE |
ZQ-812167 |
2 |
19.95 |
231372691 |
*******7190 |
09/16/2014 |
| MURPHY, KEVIN |
ZQ-812162 |
2 |
19.95 |
011000138 |
********8552 |
09/16/2014 |
| MURRAY, PAUL |
ZQ-812132 |
2 |
19.95 |
011000138 |
********3960 |
09/16/2014 |
| RUSHTON, DIANE |
ZQ-812176 |
2 |
19.95 |
211371447 |
******1249 |
09/16/2014 |
| RUTLEDGE, JAMES |
ZQ-811972 |
2 |
19.95 |
211371845 |
******7387 |
09/16/2014 |
| SNOWDEN, MELISSA |
ZQ-428035 |
2 |
22.95 |
011301798 |
*****7472 |
09/16/2014 |
| |
Count: 18 |
Total: |
362.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|