Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEAKLY, MARY |
57-015116 |
3 |
59.00 |
036001808 |
*****6015 |
09/10/2010 |
| DOTTERER, RICHARD |
57-015729 |
3 |
83.00 |
031911812 |
***2855 |
09/10/2010 |
| FARRELL, LOU |
57-012852 |
3 |
99.00 |
031911812 |
***3710 |
09/10/2010 |
| FRYE, JEN |
57-011198 |
3 |
20.00 |
036001808 |
*****0017 |
09/10/2010 |
| JACOBY, HOLLY |
57-HAC0993 |
3 |
25.00 |
031913438 |
******8264 |
09/10/2010 |
| JERNIGAN, ASHLEY |
57-002670 |
3 |
55.00 |
036001808 |
*****2751 |
09/10/2010 |
| KOHLER, PATRICIA |
57-020701 |
3 |
25.00 |
031913438 |
******0588 |
09/10/2010 |
| LYNCH, JAMES |
57-013783 |
3 |
25.00 |
031913438 |
******0770 |
09/10/2010 |
| MCKEEVER, CHRIS |
57-018274 |
3 |
49.00 |
031911812 |
******9734 |
09/10/2010 |
| MUCHESI, MIKE |
57-022181 |
3 |
49.00 |
314074269 |
****4418 |
09/10/2010 |
| PORTER, JEN |
57-022277 |
3 |
49.00 |
231373182 |
*****9227 |
09/10/2010 |
| ROTANZ, DON |
57-012987 |
3 |
62.00 |
036001808 |
*****6074 |
09/10/2010 |
| SCARY, CARRIE |
57-016287 |
3 |
39.00 |
036076150 |
******9650 |
09/10/2010 |
| SEIDEL, CAROL |
57-022344 |
3 |
49.00 |
031913438 |
******8974 |
09/10/2010 |
| SILVERI, DONNA |
57-SILVERID |
3 |
59.00 |
031000503 |
*********3507 |
09/10/2010 |
| STODDARD, LISA |
57-HAC0896 |
3 |
42.00 |
031000053 |
******2789 |
09/10/2010 |
| VIKA, MEGAN |
57-018275 |
3 |
40.00 |
036076150 |
******8730 |
09/10/2010 |
| |
Count: 17 |
Total: |
829.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|