Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, NATASHA |
93-107026 |
1 |
19.99 |
021304675 |
******7107 |
08/02/2010 |
| AERPER, THERESA |
93-111697 |
1 |
20.00 |
021311529 |
****4390 |
08/02/2010 |
| BARRETT, CLIFF |
93-102599 |
1 |
20.00 |
021302884 |
***5005 |
08/02/2010 |
| BILLINGS, DEBORAH |
93-106152 |
1 |
29.99 |
221374984 |
**5619 |
08/02/2010 |
| BIRCH, MELISSA |
93-106896 |
1 |
29.99 |
021302884 |
***4230 |
08/02/2010 |
| BURNETT, JOAN |
93-106238 |
1 |
39.00 |
021302884 |
***9284 |
08/02/2010 |
| BYKORSKY, LAURA |
93-103502 |
1 |
29.99 |
021311529 |
****0784 |
08/02/2010 |
| CAPONE, DONALD |
93-111751 |
1 |
40.00 |
021302884 |
***7115 |
08/02/2010 |
| CARDONE, ANGELINA |
93-106392 |
1 |
29.99 |
021300912 |
****0692 |
08/02/2010 |
| CATANO, MAURA |
93-106340 |
1 |
44.00 |
256078446 |
******3022 |
08/02/2010 |
| CONNOLLY, KEVIN |
93-102587 |
1 |
44.00 |
221373383 |
********5374 |
08/02/2010 |
| DEJESUS, STEVE |
93-104916 |
1 |
29.99 |
021300077 |
********5540 |
08/02/2010 |
| DESJARDINS, JULIE |
93-107066 |
1 |
19.99 |
021302884 |
***4005 |
08/02/2010 |
| GRASKA, YVONNE |
93-6640763 |
1 |
25.00 |
021304675 |
******7894 |
08/02/2010 |
| HARMON, LIZ |
93-107377 |
1 |
19.99 |
021000322 |
********2689 |
08/02/2010 |
| HAUGAARD, CAROL |
93-106263 |
1 |
29.99 |
021302884 |
***4250 |
08/02/2010 |
| JORDAN, DIANA |
93-111913 |
1 |
25.00 |
021304675 |
******4884 |
08/02/2010 |
| KANAR, ROBERT |
93-107070 |
1 |
59.00 |
021311529 |
*****5932 |
08/02/2010 |
| KING, PAUL |
93-106333 |
1 |
19.99 |
221373273 |
*********9563 |
08/02/2010 |
| LABSHERE, JOE |
93-106585 |
1 |
90.00 |
021300912 |
****8946 |
08/02/2010 |
| LANG, CHRISTOPHER |
93-103699 |
1 |
29.99 |
221370030 |
******7707 |
08/02/2010 |
| LUNDY, MIEKA |
93-111719 |
1 |
20.00 |
221375695 |
**********6117 |
08/02/2010 |
| MARTIN, TAMMY |
93-106285 |
1 |
34.99 |
221370030 |
******2507 |
08/02/2010 |
| MISSIMER, DOUGLAS |
93-107398 |
1 |
19.99 |
021304675 |
******5871 |
08/02/2010 |
| NASS, JEFFREY |
93-111824 |
1 |
29.99 |
021300912 |
****1764 |
08/02/2010 |
| OBLOY, CAROL |
93-103348 |
1 |
25.00 |
021311529 |
****7482 |
08/02/2010 |
| OLVERA, DAVID |
93-821106058 |
1 |
29.99 |
021302554 |
***1246 |
08/02/2010 |
| PECK, CAROLYN |
93-103243 |
1 |
29.99 |
021302884 |
***3472 |
08/02/2010 |
| PELLETT, JAMES |
93-103067 |
1 |
29.99 |
021300019 |
******9274 |
08/02/2010 |
| ROSARIO, JESSICA |
93-111951 |
1 |
39.00 |
021302884 |
***9203 |
08/02/2010 |
| RUBASZEK, LANA |
93-103851 |
1 |
20.00 |
021302884 |
***7137 |
08/02/2010 |
| SALEM JR, RALPH |
93-100696 |
1 |
40.00 |
021305577 |
******7302 |
08/02/2010 |
| STONEWARE, GIRARD |
93-STONEWARE |
1 |
39.98 |
222370440 |
******9790 |
08/02/2010 |
| TURCO, LOIS |
93-104554 |
1 |
29.99 |
021302884 |
***2589 |
08/02/2010 |
| VIACAUA, VICTORIA |
93-106334 |
1 |
19.99 |
021302567 |
******4363 |
08/02/2010 |
| WAIT, NED |
93-106121 |
1 |
19.00 |
021302884 |
***4161 |
08/02/2010 |
| WERTHER, MAUREEN |
93-106387 |
1 |
29.99 |
221373273 |
*********3398 |
08/02/2010 |
| WINBERG, AMY |
93-103830 |
1 |
36.00 |
325272021 |
*********0990 |
08/02/2010 |
| WOLFF, MELORA |
93-103831 |
1 |
29.99 |
221373383 |
********9871 |
08/02/2010 |
| WORTH, PAM |
93-103056 |
1 |
29.99 |
021302884 |
**0070 |
08/02/2010 |
| |
Count: 40 |
Total: |
1249.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|