Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, JAMES |
E9-2821 |
1 |
19.95 |
031300012 |
******1616 |
12/01/2010 |
| CORDISCO, LISA |
E9-6735 |
1 |
35.00 |
031000053 |
******3776 |
12/01/2010 |
| DAWSON, ABBY |
E9-6680 |
1 |
19.95 |
236084243 |
******4001 |
12/01/2010 |
| DAWSON, JAMES |
E9-6681 |
1 |
19.95 |
236084243 |
******4001 |
12/01/2010 |
| DUGAN, PAUL |
E9-6735A |
1 |
25.00 |
031000503 |
*********0565 |
12/01/2010 |
| FIGUEROA, JOSE |
E9-6676 |
1 |
37.10 |
031308784 |
******4883 |
12/01/2010 |
| GAIDULA, GEORGIA |
E9-1720 |
1 |
30.00 |
031308784 |
******2302 |
12/01/2010 |
| GERMANOSKI, DRU |
E9-1568 |
1 |
35.00 |
031307086 |
*****7774 |
12/01/2010 |
| HORNYAK, ROBERT |
E9-1051 |
1 |
50.00 |
231378983 |
******7600 |
12/01/2010 |
| LIEDIG, MICHAEL |
E9-6453 |
1 |
35.00 |
031000503 |
*********2130 |
12/01/2010 |
| LIMPAR, KATHY |
E9-3130B |
1 |
19.95 |
031202084 |
********8681 |
12/01/2010 |
| MCFETRIDGE, ANGELA |
E9-2784 |
1 |
19.95 |
031907790 |
*****-979 |
12/01/2010 |
| MCFETRIDGE, MIKE |
E9-2909 |
1 |
19.95 |
031907790 |
***** 979 |
12/01/2010 |
| MCMASTER, KEVIN |
E9-6211 |
1 |
30.00 |
031911812 |
***5021 |
12/01/2010 |
| MORGANDALE, JAMES |
E9-1991 |
1 |
30.00 |
031000503 |
*********3249 |
12/01/2010 |
| NELSON, PAMELA |
E9-4101 |
1 |
35.00 |
031300012 |
******7267 |
12/01/2010 |
| OZENICH, MICHAEL |
E9-6685 |
1 |
19.95 |
031000503 |
*********9494 |
12/01/2010 |
| PICKETT, FRANCINE |
E9-2185 |
1 |
27.50 |
031308784 |
******0178 |
12/01/2010 |
| SCIABARASSI, DAVID |
E9-6597 |
1 |
19.95 |
031201360 |
******1459 |
12/01/2010 |
| SHAFFER, KRYSTAL |
E9-1608D |
1 |
35.00 |
031300012 |
******9437 |
12/01/2010 |
| THOMPSON, ROBIN |
E9-2882 |
1 |
22.95 |
231379115 |
******1405 |
12/01/2010 |
| VALLONE, MARK |
E9-1405 |
1 |
30.00 |
031308784 |
*****6894 |
12/01/2010 |
| |
Count: 22 |
Total: |
617.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|