Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER SR, JAMES |
EX-EF100219 |
2 |
74.50 |
063104668 |
******8647 |
09/15/2010 |
| CAVANAGH, JENNIFER |
EX-EF100840 |
2 |
31.90 |
263182914 |
*********0314 |
09/15/2010 |
| FRAISER, ILEANA |
EX-EF101169 |
2 |
63.85 |
267084131 |
******5295 |
09/15/2010 |
| HENDRICKSON, DAWN |
EX-P1605 |
2 |
127.60 |
063013924 |
******7490 |
09/15/2010 |
| JACKSON, ELIZABETH |
EX-EF101540 |
2 |
164.68 |
263182817 |
******8501 |
09/15/2010 |
| KLING, STEVENSON |
EX-EF101553 |
2 |
24.95 |
063100277 |
********6646 |
09/15/2010 |
| KOCSIS, ROBERT |
EX-EF100630 |
2 |
79.82 |
063000047 |
********0868 |
09/15/2010 |
| LAVIOLA, DOMINICK |
EX-EF100272 |
2 |
42.55 |
063100277 |
********7807 |
09/15/2010 |
| LOTRECCHIANO, SHEILA |
EX-EF100760 |
2 |
31.90 |
063102152 |
*********2031 |
09/15/2010 |
| LUCKY, JOHN |
EX-EF101306 |
2 |
86.11 |
063100277 |
********1550 |
09/15/2010 |
| MCKINNEY, RICHARD |
EX-EF101474 |
2 |
31.90 |
063104668 |
******6533 |
09/15/2010 |
| OLIVEIRA, MICHAEL |
EX-EF100383 |
2 |
26.57 |
063102152 |
*********2056 |
09/15/2010 |
| RAMPINO, MICHAEL |
EX-EF100768 |
2 |
53.20 |
263182817 |
******6503 |
09/15/2010 |
| RIGITANO, ROB |
EX-EF100178 |
2 |
37.22 |
263182914 |
*********3656 |
09/15/2010 |
| SCHWAN, LARAE |
EX-EF100807 |
2 |
31.90 |
063100688 |
******1106 |
09/15/2010 |
| WILSON, KEN |
EX-EF100332 |
2 |
37.22 |
063000047 |
********6333 |
09/15/2010 |
| WOODRUFF, JEFFERY |
EX-EF100173 |
2 |
31.90 |
063113811 |
*****0588 |
09/15/2010 |
| |
Count: 17 |
Total: |
977.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|