Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEKY, APRIL |
BN-106697 |
2 |
25.95 |
231385918 |
******3675 |
08/16/2010 |
| BLECKLER, VICKI |
BN-104328 |
2 |
25.95 |
031300135 |
****5656 |
08/16/2010 |
| CAVEZZA, CHRISTINA |
BN-106115 |
2 |
25.95 |
031300012 |
******1912 |
08/16/2010 |
| CONABOY SR., CONAN |
BN-105943 |
2 |
25.95 |
031000503 |
*********0179 |
08/16/2010 |
| CONNOR, PHILIP |
BN-101907 |
2 |
25.95 |
031000503 |
*********2181 |
08/16/2010 |
| DINGEE, MIDGE |
BN-101533 |
2 |
49.90 |
031300135 |
****6292 |
08/16/2010 |
| HAMBKE, KYMBERLY |
BN-106708 |
2 |
25.95 |
031312110 |
******0635 |
08/16/2010 |
| MAJOR, MELISSA |
BN-103275 |
2 |
25.95 |
231385950 |
******5707 |
08/16/2010 |
| MAUSHART, BRUCE |
BN-103467 |
2 |
25.95 |
231385989 |
******9517 |
08/16/2010 |
| NIERODA, KELLY |
BN-106070 |
2 |
49.90 |
231385918 |
******4399 |
08/16/2010 |
| WALSH, JAMES P. |
BN-104730 |
2 |
25.95 |
031000503 |
*********3804 |
08/16/2010 |
| |
Count: 11 |
Total: |
333.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|