Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTRAM, JOHN |
59-8663 |
2 |
29.95 |
021200025 |
*********9364 |
09/20/2010 |
| CIURCZAK, JOHN |
59-1927 |
2 |
37.00 |
031201360 |
*************1691 |
09/20/2010 |
| CLERMONT, PAULINE |
59-5509 |
2 |
21.35 |
031000503 |
*********3158 |
09/20/2010 |
| CORTE, LISA |
59-12091 |
2 |
21.00 |
031207607 |
******2776 |
09/20/2010 |
| CORTE, WILLIAM |
59-12098 |
2 |
21.00 |
031207607 |
******2776 |
09/20/2010 |
| DORIELAN, FRITZ |
59-8932 |
2 |
21.06 |
031207607 |
******1651 |
09/20/2010 |
| EASTERDAY, GUY |
59-5236 |
2 |
21.06 |
021200339 |
******6034 |
09/20/2010 |
| EHASZ, NICHOLE |
59-7552 |
2 |
37.00 |
031207607 |
******4146 |
09/20/2010 |
| ELLIS, STEPHEN |
59-1490 |
2 |
33.50 |
031207607 |
******5598 |
09/20/2010 |
| EMERY, MARY |
59-701 |
2 |
33.50 |
021202162 |
******8522 |
09/20/2010 |
| EMERY, ROBERT |
59-702 |
2 |
33.50 |
021202162 |
******8522 |
09/20/2010 |
| FISHER, LISA |
59-5481 |
2 |
41.00 |
231380625 |
******2409 |
09/20/2010 |
| FLYNN, JEFF |
59-5027 |
2 |
29.00 |
031207607 |
******7705 |
09/20/2010 |
| GRAFFIN, JARETT |
59-6158 |
2 |
41.00 |
221278035 |
*********6009 |
09/20/2010 |
| GYORFI, JOHN |
59-6772 |
2 |
21.06 |
221278035 |
****3008 |
09/20/2010 |
| HAMMERSTONE, BETTY |
59-8495 |
2 |
19.99 |
021200339 |
******5935 |
09/20/2010 |
| HEEBNER, JAMES |
59-8322 |
2 |
37.00 |
021200339 |
******7921 |
09/20/2010 |
| HULL, CHRIS |
59-681 |
2 |
33.50 |
221278035 |
****0006 |
09/20/2010 |
| JENNINGS, JAMES |
59-11016 |
2 |
31.00 |
021200957 |
******2434 |
09/20/2010 |
| KLEINSCHRODT, JIM |
59-3859 |
2 |
41.00 |
021202162 |
******4302 |
09/20/2010 |
| KOPEK, STEVEN |
59-7912 |
2 |
20.33 |
221371165 |
***0474 |
09/20/2010 |
| LILLY, BOB |
59-6710 |
2 |
21.00 |
221277997 |
********1626 |
09/20/2010 |
| LYNN, OLYMPIA |
59-3823 |
2 |
21.00 |
021202162 |
******4590 |
09/20/2010 |
| MELHEM, MAYNARD |
59-3283 |
2 |
21.35 |
031207607 |
******9957 |
09/20/2010 |
| MUCZULSKI, ANNE-MARIE |
59-10695 |
2 |
44.94 |
031207607 |
******8387 |
09/20/2010 |
| NATTRESS, DAVID |
59-2063 |
2 |
20.00 |
031207607 |
******8797 |
09/20/2010 |
| OBSZANSKI, THOMAS |
59-4687 |
2 |
41.73 |
221283512 |
**********4659 |
09/20/2010 |
| PAUL, MIKE |
59-6125 |
2 |
20.00 |
021200025 |
*********9107 |
09/20/2010 |
| POST, DAVID |
59-3900 |
2 |
20.79 |
031207607 |
******3251 |
09/20/2010 |
| ROSSETTI, MIKE |
59-4585 |
2 |
21.35 |
031207607 |
******0381 |
09/20/2010 |
| RUSSO, MARGARET |
59-5446 |
2 |
21.06 |
221278035 |
****3008 |
09/20/2010 |
| SAZO, JULIO |
59-1400 |
2 |
32.00 |
031207607 |
******7756 |
09/20/2010 |
| SHAPPELL, DAVID |
59-3170 |
2 |
21.35 |
021202162 |
******6755 |
09/20/2010 |
| SIMON, MARY |
59-4700 |
2 |
41.73 |
031000503 |
*********8722 |
09/20/2010 |
| WILBERT, MIKE |
59-5957 |
2 |
20.00 |
031207607 |
******4078 |
09/20/2010 |
| ZGODA, NANCY |
59-1122 |
2 |
32.05 |
221278035 |
****3002 |
09/20/2010 |
| |
Count: 36 |
Total: |
1025.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|