Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBONE, FRANCA |
59-518 |
1 |
42.12 |
036001808 |
*****4229 |
08/05/2010 |
| ELLISTON, VIRGINIA |
59-9929 |
1 |
32.05 |
031207607 |
******0727 |
08/05/2010 |
| GRAY, WILLIAM |
59-8614 |
1 |
21.39 |
031207607 |
******1088 |
08/05/2010 |
| KROL, JOHN |
59-11386 |
1 |
37.00 |
231372691 |
******6428 |
08/05/2010 |
| MAZZELLA, ANGIE |
59-11052 |
1 |
21.35 |
021200025 |
*********0476 |
08/05/2010 |
| MCCLOSKEY, BARBARA |
59-11930 |
1 |
29.95 |
031207607 |
******1264 |
08/05/2010 |
| MEITZLER, MIKE |
59-11827 |
1 |
29.95 |
031312929 |
**6313 |
08/05/2010 |
| MOYLE, DOUG |
59-12173 |
1 |
20.00 |
021209990 |
*****3179 |
08/05/2010 |
| RINALDI, KYLE |
59-8776 |
1 |
19.99 |
231373182 |
*****2347 |
08/05/2010 |
| STEVENS, VICTORIA |
59-11017 |
1 |
21.39 |
021204597 |
***2587 |
08/05/2010 |
| THEODOROPOULOS, SOPHIA |
59-1168 |
1 |
37.00 |
031207607 |
******5858 |
08/05/2010 |
| ULANER, WARREN |
59-6548 |
1 |
21.39 |
031207607 |
******5541 |
08/05/2010 |
| WILCHAK, JOSEPH |
59-1038 |
1 |
21.35 |
021200025 |
*********0476 |
08/05/2010 |
| |
Count: 13 |
Total: |
354.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|