Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROTHERS, JAMES |
EX-ef100225 |
1 |
42.55 |
263182817 |
******7507 |
09/01/2010 |
| DAMPIER, DARIN |
EX-EF100122 |
1 |
53.20 |
263179817 |
********6300 |
09/01/2010 |
| GARIEPY, JEFF |
EX-EF101544 |
1 |
21.25 |
063013924 |
******2499 |
09/01/2010 |
| HNATIUK, GLEN |
EX-EF101147 |
1 |
53.20 |
063100688 |
******4006 |
09/01/2010 |
| KANNER, ROBERT |
EX-EF100889 |
1 |
53.20 |
063116452 |
******0217 |
09/01/2010 |
| MAGNUSON, LUKE |
EX-EF100405 |
1 |
29.62 |
063100277 |
********5303 |
09/01/2010 |
| MATHEWS, RON |
EX-EF100172 |
1 |
74.50 |
063100277 |
********4140 |
09/01/2010 |
| MAYS, CHAUNTINA |
EX-EF100827 |
1 |
42.55 |
063113112 |
******8605 |
09/01/2010 |
| OCASIO, CARLOS |
EX-EF100641 |
1 |
53.20 |
063102152 |
*********0178 |
09/01/2010 |
| PEPENELLA, DANA |
EX-EF100264 |
1 |
25.00 |
263182833 |
***7520 |
09/01/2010 |
| RADKE, JUDY |
EX-EF101161 |
1 |
42.55 |
063102152 |
*********7570 |
09/01/2010 |
| SEREDA, AARON |
EX-EF100434 |
1 |
31.94 |
063100277 |
********0956 |
09/01/2010 |
| SNOWDEN, BILL |
EX-EF100651 |
1 |
63.85 |
263191387 |
*********5987 |
09/01/2010 |
| SOWERS, THOMAS |
EX-EF100812 |
1 |
79.82 |
063102152 |
*********3123 |
09/01/2010 |
| STEVENS, JASON |
EX-EF100503 |
1 |
26.57 |
063107513 |
*********0423 |
09/01/2010 |
| WEBB, JOHN |
EX-EF100821 |
1 |
37.22 |
067006432 |
*********9251 |
09/01/2010 |
| |
Count: 16 |
Total: |
730.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|