Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGDONAS, BRIAN |
A9-49439 |
2 |
40.00 |
323076012 |
**1375 |
09/15/2010 |
| BEACH-REHNER, CHRIS |
A9-49166 |
2 |
35.00 |
323075181 |
******7305 |
09/15/2010 |
| CALABRESE, THERESA |
A9-49114 |
2 |
37.50 |
121000358 |
******2868 |
09/15/2010 |
| CHEN, CHRISTINE |
A9-49187 |
2 |
60.00 |
325070760 |
******8452 |
09/15/2010 |
| DEAN, ADAM |
A9-49035 |
2 |
34.95 |
123006800 |
****3174 |
09/15/2010 |
| FARR, MARISA |
A9-49442 |
2 |
24.95 |
322271627 |
******1680 |
09/15/2010 |
| HISE, MEGAN |
A9-49064 |
2 |
30.00 |
323075181 |
******7400 |
09/15/2010 |
| KEMP, RISA |
A9-49362 |
2 |
40.00 |
323075806 |
*****9208 |
09/15/2010 |
| KUSHNER, ANDREW |
A9-49495 |
2 |
40.00 |
322079353 |
*****6017 |
09/15/2010 |
| LEIHN, MEGHAN |
A9-57583 |
2 |
34.95 |
123006800 |
******5281 |
09/15/2010 |
| MONFORT, TERRY |
A9-35769 |
2 |
29.95 |
325070760 |
******0396 |
09/15/2010 |
| PEA, MARION |
A9-57574 |
2 |
24.95 |
123000220 |
********4994 |
09/15/2010 |
| PETRIE, BARBARA |
A9-48757 |
2 |
24.95 |
323274160 |
***6265 |
09/15/2010 |
| ROBERTSON, AARON |
A9-48747 |
2 |
40.00 |
323076012 |
******0500 |
09/15/2010 |
| SCHUSTER, BETHANY |
A9-49378 |
2 |
40.00 |
123000220 |
********3417 |
09/15/2010 |
| SIMMONS, FREDERIC |
A9-49196 |
2 |
35.00 |
123000220 |
********7569 |
09/15/2010 |
| SMITH, LARRY |
A9-48761 |
2 |
34.95 |
325070760 |
******6101 |
09/15/2010 |
| SPRINGFIELD, DE |
A9-49105 |
2 |
24.95 |
323075945 |
**********2755 |
09/15/2010 |
| WALLER, DOROTHY |
A9-57587 |
2 |
75.00 |
052001633 |
********2354 |
09/15/2010 |
| WERSTEIN, KAREN |
A9-48750 |
2 |
29.95 |
323274160 |
***0907 |
09/15/2010 |
| WILLIAMS, DEONDRA |
A9-35748 |
2 |
24.95 |
323075880 |
**5840 |
09/15/2010 |
| |
Count: 21 |
Total: |
762.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|