Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, CHARLEEN |
FM-WE23745 |
1 |
44.90 |
102104419 |
*****0543 |
09/01/2010 |
| BARRON, JENNIFER |
FM-9342000446 |
1 |
29.95 |
321180379 |
**********8900 |
09/01/2010 |
| BONNER, SCOTT |
FM-WE23768 |
1 |
40.00 |
302075830 |
******1937 |
09/01/2010 |
| COPELAND, NATASHA |
FM-9342000212 |
1 |
34.95 |
107000262 |
*******4513 |
09/01/2010 |
| GEORGE, TRACEY |
FM-9342000373 |
1 |
20.00 |
102000021 |
********7266 |
09/01/2010 |
| GOMEZ, MAURA |
FM-9342000383 |
1 |
20.00 |
102104419 |
*****5404 |
09/01/2010 |
| HAMMES, NEAL |
FM-WE23766 |
1 |
20.00 |
107001805 |
******1072 |
09/01/2010 |
| HAYS, SANDRA |
FM-WE23641 |
1 |
20.00 |
107003353 |
**5063 |
09/01/2010 |
| HERNANDEZ, OSCAR |
FM-WE23726 |
1 |
20.00 |
102104419 |
*****7044 |
09/01/2010 |
| JAMES, JAMIE |
FM-9342000422 |
1 |
20.00 |
102000021 |
********2136 |
09/01/2010 |
| KEITH, STEPHANIE |
FM-9342000302 |
1 |
20.00 |
102000076 |
******4758 |
09/01/2010 |
| KOHLER, NANCY |
FM-9342000370 |
1 |
29.95 |
107001326 |
****1662 |
09/01/2010 |
| KUECKELHAN, JOSHUA |
FM-9342000240 |
1 |
30.00 |
107000262 |
*****1136 |
09/01/2010 |
| LAWS, LOUIS |
FM-WE23471 |
1 |
20.00 |
102000076 |
******1789 |
09/01/2010 |
| MELLON, GERI |
FM-9342000474 |
1 |
25.00 |
107003353 |
***3813 |
09/01/2010 |
| MINICK, AMANDA |
FM-9342000336 |
1 |
40.00 |
102000076 |
******8725 |
09/01/2010 |
| PARCESEPE, CHRIS |
FM-9342000384 |
1 |
40.00 |
102000076 |
******0651 |
09/01/2010 |
| SCHULZE, DAVID |
FM-WE23905 |
1 |
29.95 |
107004776 |
***6746 |
09/01/2010 |
| SOMERVILLE, BRYAN |
FM-9342000249 |
1 |
20.00 |
107000262 |
****5971 |
09/01/2010 |
| STEWART, DIANNA |
FM-9342000419 |
1 |
40.00 |
102104419 |
*****3083 |
09/01/2010 |
| WALKER, YVETTE |
FM-9342000218 |
1 |
44.95 |
107000262 |
*****7631 |
09/01/2010 |
| ZENDER, LOIS |
FM-WE23752 |
1 |
24.95 |
107001805 |
******8607 |
09/01/2010 |
| |
Count: 22 |
Total: |
634.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|