Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEETZ, ALEXIS |
EX-EF101267 |
1 |
21.25 |
063100277 |
********5309 |
11/01/2010 |
| DAMPIER, DARIN |
EX-EF100122 |
1 |
53.20 |
263179817 |
********6300 |
11/01/2010 |
| GARIEPY, JEFF |
EX-EF101544 |
1 |
21.25 |
063013924 |
******2499 |
11/01/2010 |
| GONZALEZ, MELANIE |
EX-EF101532 |
1 |
31.90 |
063102152 |
*********5639 |
11/01/2010 |
| HNATIUK, GLEN |
EX-EF101147 |
1 |
14.01 |
063100688 |
******4006 |
11/01/2010 |
| KANNER, ROBERT |
EX-EF100889 |
1 |
53.20 |
063116452 |
******0217 |
11/01/2010 |
| MATHEWS, RON |
EX-EF100172 |
1 |
37.22 |
063100277 |
********4140 |
11/01/2010 |
| MAYS, CHAUNTINA |
EX-EF100827 |
1 |
42.55 |
063104626 |
******8605 |
11/01/2010 |
| MCALLILSTER, NANCY |
EX-EF101243 |
1 |
46.00 |
063102152 |
*********8646 |
11/01/2010 |
| MEDEIROS, OFELIA |
EX-EF101448 |
1 |
63.79 |
011000138 |
********4541 |
11/01/2010 |
| OCASIO, CARLOS |
EX-EF100641 |
1 |
53.20 |
063102152 |
*********0178 |
11/01/2010 |
| RADKE, JUDY |
EX-EF101161 |
1 |
42.55 |
063102152 |
*********7570 |
11/01/2010 |
| SANTOS, RODRIGUEZ |
EX-EF101609 |
1 |
31.90 |
063102152 |
*********0181 |
11/01/2010 |
| SEREDA, AARON |
EX-EF100434 |
1 |
31.94 |
063100277 |
********0956 |
11/01/2010 |
| SHEEKS, GEORGE |
EX-EF101383 |
1 |
31.90 |
063102152 |
*********2033 |
11/01/2010 |
| SHIPLEY, BYRON |
EX-EF101564 |
1 |
42.59 |
263182817 |
******4507 |
11/01/2010 |
| SMITH, KELLY |
EX-EF101277 |
1 |
63.79 |
063104668 |
******0858 |
11/01/2010 |
| SNOWDEN, BILL |
EX-EF100651 |
1 |
63.85 |
263191387 |
*********5987 |
11/01/2010 |
| SOWERS, THOMAS |
EX-EF100812 |
1 |
79.82 |
063102152 |
*********3123 |
11/01/2010 |
| STEVENS, JASON |
EX-EF100503 |
1 |
26.57 |
063107513 |
*********0423 |
11/01/2010 |
| WEBB, JOHN |
EX-EF100821 |
1 |
37.22 |
067006432 |
*********9251 |
11/01/2010 |
| |
Count: 21 |
Total: |
889.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|