Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANSEL, CRAIG |
1F-319343 |
1 |
26.50 |
021300077 |
********4947 |
09/01/2010 |
| BARKER, MATTHEW |
1F-319441 |
1 |
31.80 |
063100277 |
********5390 |
09/01/2010 |
| BAUMAN, JEFFREY |
1F-320051 |
1 |
31.80 |
263182037 |
******0965 |
09/01/2010 |
| BELL, MIKE |
1F-319767 |
1 |
37.10 |
067011142 |
*******9406 |
09/01/2010 |
| BEVAN, JOANNE |
1F-314059 |
1 |
31.80 |
267084131 |
******8402 |
09/01/2010 |
| BUCHNESS, ALEC |
1F-314066 |
1 |
73.14 |
055003201 |
*********6195 |
09/01/2010 |
| CALDWELL, GREG |
1F-318356 |
1 |
26.50 |
263179532 |
****0003 |
09/01/2010 |
| CAMPBELL, LISEL |
1F-319736 |
1 |
26.50 |
063102152 |
*********8507 |
09/01/2010 |
| CERQUA, JACKIE |
1F-319567 |
1 |
26.50 |
267084131 |
*****0167 |
09/01/2010 |
| CLINE, SHANE |
1F-311244 |
1 |
38.16 |
263177903 |
*********2420 |
09/01/2010 |
| DEVINE, KEVIN |
1F-307691 |
1 |
33.92 |
263177903 |
*********2533 |
09/01/2010 |
| ENSLEY, KATHERINE |
1F-318607 |
1 |
63.60 |
314074269 |
******17-0 |
09/01/2010 |
| GAMERL, STEVE |
1F-313449 |
1 |
43.30 |
061000227 |
*********8995 |
09/01/2010 |
| GEBAUER, ERIK |
1F-318110 |
1 |
41.34 |
263177903 |
*********0353 |
09/01/2010 |
| HARRIS, TIMOTHY |
1F-318672 |
1 |
155.92 |
063100277 |
**********0425 |
09/01/2010 |
| HAVEL, TIM |
1F-320111 |
1 |
31.66 |
221473652 |
****2381 |
09/01/2010 |
| HUSHLA, RICK |
1F-307782 |
1 |
29.15 |
063107513 |
*********3511 |
09/01/2010 |
| KELLER, KIMBERLY |
1F-317117 |
1 |
36.04 |
063100277 |
********0663 |
09/01/2010 |
| KHAN, IRENE |
1F-318555 |
1 |
31.80 |
063107513 |
*********8188 |
09/01/2010 |
| KRUSE, JON |
1F-319743 |
1 |
34.45 |
063102152 |
*******2778 |
09/01/2010 |
| LANTRIP, ERIC |
1F-318142 |
1 |
36.04 |
263177903 |
*********4347 |
09/01/2010 |
| LUTZ, CHARLENE |
1F-319832 |
1 |
35.00 |
063000047 |
********2499 |
09/01/2010 |
| LYONS, CARLA |
1F-313438 |
1 |
36.04 |
067011142 |
*******5760 |
09/01/2010 |
| MADDOX, MIRIAM ANN |
1F-318989 |
1 |
26.50 |
261071315 |
********9039 |
09/01/2010 |
| MATKOVICH, MARK |
1F-318158 |
1 |
31.80 |
063107513 |
*********4421 |
09/01/2010 |
| MCCALLUM, BRIAN |
1F-318304 |
1 |
37.10 |
063000047 |
********6573 |
09/01/2010 |
| MCLAUGHLIN, KERRY |
1F-319560 |
1 |
31.80 |
063000047 |
********3549 |
09/01/2010 |
| MIDDENDORF, DEREK |
1F-309019 |
1 |
26.50 |
067012882 |
******2511 |
09/01/2010 |
| MILES, CASEY |
1F-315425 |
1 |
31.80 |
063102152 |
*********4016 |
09/01/2010 |
| NESTOR, JEFF |
1F-307828 |
1 |
71.02 |
263177903 |
*********2733 |
09/01/2010 |
| QUINN, BECKY |
1F-309674 |
1 |
26.50 |
263177903 |
*********1345 |
09/01/2010 |
| RESTIVO, BRETT |
1F-318742 |
1 |
26.50 |
221473652 |
*****7-80 |
09/01/2010 |
| ROGERS, KAREN |
1F-319850 |
1 |
37.10 |
063102152 |
*********5067 |
09/01/2010 |
| ROMAINE, CHRISTINA |
1F-318514 |
1 |
31.80 |
267084131 |
******9295 |
09/01/2010 |
| SIGMAN, JAMES |
1F-313896 |
1 |
38.16 |
263177903 |
*********4616 |
09/01/2010 |
| STEWART, RENITA |
1F-319820 |
1 |
26.50 |
267080177 |
******5801 |
09/01/2010 |
| STRAKIS, JOSHUA |
1F-313405 |
1 |
36.04 |
074014213 |
******7260 |
09/01/2010 |
| SUAREZ, MARTIN D |
1F-318889 |
1 |
74.20 |
263177903 |
**6690 |
09/01/2010 |
| TAYLOR, CORY |
1F-319629 |
1 |
31.80 |
263177903 |
*********3459 |
09/01/2010 |
| TORRENCE, JENNIFER |
1F-318596 |
1 |
41.34 |
063000047 |
********8014 |
09/01/2010 |
| TUCKER, OLIVER |
1F-309185 |
1 |
11.80 |
063107513 |
*********8090 |
09/01/2010 |
| WYNNE, JOHN |
1F-318731 |
1 |
33.05 |
263177903 |
*********3168 |
09/01/2010 |
| |
Count: 42 |
Total: |
1629.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|