Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, JAMIE |
EV-1878 |
1 |
75.00 |
041000124 |
*****1323 |
12/01/2010 |
| BARKER, STEVE |
EV-1880 |
1 |
100.00 |
041000124 |
*****6017 |
12/01/2010 |
| BLACKFAN, MATT |
EV-BLACKFANMA |
1 |
99.00 |
041200555 |
******5590 |
12/01/2010 |
| BOSTWICK, ROBIN |
EV-BOSTWICKRO |
1 |
69.00 |
041000124 |
*****3973 |
12/01/2010 |
| CAREY, STEVEN |
EV-CAREYS |
1 |
60.00 |
041201635 |
***9204 |
12/01/2010 |
| CEEPO, TAYLOR |
EV-1013 |
1 |
150.00 |
041202582 |
*****6682 |
12/01/2010 |
| COVENTRY, CAMERON |
EV-COVENTRYCA |
1 |
99.00 |
041200555 |
******2020 |
12/01/2010 |
| CUMMINGS JR., RICH |
EV-CUMMINGSRI |
1 |
80.00 |
041202582 |
********6507 |
12/01/2010 |
| DELLANGELO, CHRISTINA |
EV-DELLANGELO |
1 |
45.00 |
041000124 |
*****5525 |
12/01/2010 |
| FLAHERTY, SHEA |
EV-FLAHERTYSH |
1 |
75.00 |
041000124 |
*****8417 |
12/01/2010 |
| FOUTTY, JOE |
EV-FOUTTYJOE |
1 |
69.00 |
044115090 |
*******9038 |
12/01/2010 |
| GROSSI, BLAKE |
EV-GROSSIBLAK |
1 |
99.00 |
041001039 |
********6204 |
12/01/2010 |
| KAMINSKI, KENNY |
EV-1348 |
1 |
350.00 |
044000037 |
****2851 |
12/01/2010 |
| KARG, BRAD |
EV-KARGBRAD |
1 |
99.00 |
041200555 |
******5837 |
12/01/2010 |
| KILLEAN, GLORIA |
EV-1894 |
1 |
75.00 |
041000124 |
*****2019 |
12/01/2010 |
| KLUK, ADAM |
EV-1543 |
1 |
85.00 |
041200555 |
******3619 |
12/01/2010 |
| MANGANO, JERRY |
EV-MANGANOJER |
1 |
50.00 |
044000037 |
*****5636 |
12/01/2010 |
| MCCARLEY, GARY |
EV-MCCARLEYGA |
1 |
178.00 |
041200555 |
****5882 |
12/01/2010 |
| MINOR, COLLIN |
EV-1469 |
1 |
99.00 |
044000037 |
*****8103 |
12/01/2010 |
| PARRY, DON |
EV-PARRYDON |
1 |
50.00 |
241070417 |
******2707 |
12/01/2010 |
| SCHEUTZOW, KELSEY |
EV-SCHEUTZOWK |
1 |
79.00 |
041002711 |
******4786 |
12/01/2010 |
| SCHEUTZOW, KRISTEN |
EV-1807 |
1 |
99.00 |
041002711 |
******4786 |
12/01/2010 |
| |
Count: 22 |
Total: |
2184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|