Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DERICK |
1M-C0910 |
1 |
26.52 |
081009813 |
******4661 |
10/15/2010 |
| BLADDICK, KIMBERLY |
1M-C0919 |
1 |
26.52 |
081000210 |
******8111 |
10/15/2010 |
| BLADES, ANNA |
1M-2413 |
1 |
35.00 |
081000032 |
********0412 |
10/15/2010 |
| BOYER, RHONDA |
1M-C0579 |
1 |
37.13 |
081000210 |
******8254 |
10/15/2010 |
| CAROSELLO, ANDREA |
1M-CAROSELLO |
1 |
35.00 |
081000210 |
********3497 |
10/15/2010 |
| CEJVANOVIC, ARMIN |
1M-2372 |
1 |
65.00 |
281081013 |
*****0008 |
10/15/2010 |
| DAINIC, IBRO |
1M-2394 |
1 |
35.00 |
081000553 |
****5933 |
10/15/2010 |
| DAINIC, MIRZA |
1M-2398 |
1 |
35.00 |
081000553 |
****5933 |
10/15/2010 |
| DAMAH, MARIE |
1M-C1286 |
1 |
21.22 |
281081877 |
*****5794 |
10/15/2010 |
| FOLEY, SUSAN |
1M-C0582 |
1 |
26.52 |
101000019 |
*****7723 |
10/15/2010 |
| GAETA, CONNIE |
1M-2463 |
1 |
35.00 |
281081479 |
***0459 |
10/15/2010 |
| GROSSUIS, KATRINA |
1M-2446 |
1 |
35.00 |
081009428 |
******5614 |
10/15/2010 |
| GUIDO, CHRIS |
1M-GUIDO |
1 |
110.00 |
071921891 |
*****4316 |
10/15/2010 |
| HARPER, JOE |
1M-2409 |
1 |
27.09 |
081006434 |
******9701 |
10/15/2010 |
| ISING, EUGENE |
1M-2448 |
1 |
25.00 |
081000553 |
******8016 |
10/15/2010 |
| JORDAN, ROBERT |
1M-C0580 |
1 |
26.52 |
281082915 |
*****3900 |
10/15/2010 |
| MARQUEZ, DANIELLA |
1M-2467 |
1 |
35.00 |
101000019 |
*****6309 |
10/15/2010 |
| MAYER, JEREMIAH |
1M-C1342 |
1 |
37.23 |
281082915 |
*****1904 |
10/15/2010 |
| MEISSNER, JENNIFER |
1M-C1299 |
1 |
21.22 |
281082915 |
*****0904 |
10/15/2010 |
| MILLER, KATHERINE |
1M-2758 |
1 |
85.00 |
071122661 |
******4873 |
10/15/2010 |
| ONEAL, TIMOTHY |
1M-C0570 |
1 |
53.04 |
281080315 |
****1009 |
10/15/2010 |
| PHELPS, RJ |
1M-2926 |
1 |
37.23 |
081001387 |
******0365 |
10/15/2010 |
| PHIEFFER, HEATHER |
1M-2757 |
1 |
35.00 |
101000019 |
*****1858 |
10/15/2010 |
| POLJO, MUHAMED |
1M-2395 |
1 |
35.00 |
081000553 |
****3610 |
10/15/2010 |
| ROEHL, KELLY |
1M-C0982 |
1 |
25.00 |
081000676 |
***0984 |
10/15/2010 |
| STOGDILL, TERESA |
1M-C1282 |
1 |
37.13 |
081000676 |
***9266 |
10/15/2010 |
| TATE, PATRICK |
1M-2459 |
1 |
35.00 |
101000019 |
*****8036 |
10/15/2010 |
| UPCHURCH, CORY |
1M-C1222 |
1 |
35.00 |
281080739 |
****4009 |
10/15/2010 |
| WEAVER, KYLE |
1M-C1329 |
1 |
37.13 |
081001387 |
******7973 |
10/15/2010 |
| WISELY, BETH |
1M-C1334 |
1 |
37.23 |
281081877 |
******9975 |
10/15/2010 |
| WOLFF, ALISSA |
1M-2412 |
1 |
25.00 |
081000032 |
********5579 |
10/15/2010 |
| |
Count: 31 |
Total: |
1171.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|