Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI 111, RAYMOND |
TB-T20849 |
2 |
48.15 |
063102152 |
*********5096 |
09/15/2010 |
| BRUNO, AMY |
TB-T21263 |
2 |
19.00 |
021101108 |
*********2406 |
09/15/2010 |
| BUSHKIE, BILL |
TB-T22540 |
2 |
41.73 |
031000503 |
*********6470 |
09/15/2010 |
| CALDWELL, JANICE |
TB-T21611 |
2 |
49.22 |
263182817 |
******3509 |
09/15/2010 |
| CALDWELL, TRACY |
TB-T21610 |
2 |
41.73 |
263182817 |
******3509 |
09/15/2010 |
| CASIMIR, TARA |
TB-T22550 |
2 |
41.73 |
063100277 |
********0162 |
09/15/2010 |
| CLEARY, JOE |
TB-T20872 |
2 |
41.73 |
263182794 |
*********0070 |
09/15/2010 |
| CONRAD, KYLE |
TB-T21406 |
2 |
38.52 |
063000047 |
********2100 |
09/15/2010 |
| EMERTON, RYAN |
TB-T21807 |
2 |
65.27 |
263182794 |
*********5072 |
09/15/2010 |
| GILNER, LEE |
TB-T21774 |
2 |
63.13 |
063100277 |
********1124 |
09/15/2010 |
| HARRISON, STEVE |
TB-T22362 |
2 |
428.00 |
031202084 |
********6104 |
09/15/2010 |
| HECKERMAN, KARA |
TB-T23183 |
2 |
49.22 |
063000047 |
********9676 |
09/15/2010 |
| HUGHES, KELLY |
TB-T22857 |
2 |
44.94 |
263191387 |
*********9193 |
09/15/2010 |
| JONES, BROOK |
TB-T22847 |
2 |
49.22 |
064000046 |
*********8772 |
09/15/2010 |
| KING, JOSEPH |
TB-T21540 |
2 |
65.27 |
063104668 |
******8947 |
09/15/2010 |
| MACE, GREG |
TB-T22354 |
2 |
41.73 |
063100277 |
********0585 |
09/15/2010 |
| MARTINEZ, LEO |
TB-T22709 |
2 |
63.13 |
263182914 |
*********0169 |
09/15/2010 |
| MASSEY, MICAH |
TB-T22271 |
2 |
49.22 |
063104668 |
******8774 |
09/15/2010 |
| MATTESON, CARLEY |
TB-T23120 |
2 |
41.73 |
263281721 |
*********0270 |
09/15/2010 |
| MEES, KELLON |
TB-T21072 |
2 |
63.13 |
063107513 |
*********2979 |
09/15/2010 |
| MELANSON, MATTHEW |
TB-T21843 |
2 |
49.22 |
063100277 |
********7219 |
09/15/2010 |
| MOORE, MATTHEW |
TB-T22116 |
2 |
44.94 |
051405515 |
******9671 |
09/15/2010 |
| SHERMAN, AUSTIN |
TB-T23219 |
2 |
41.73 |
063100277 |
********5566 |
09/15/2010 |
| SPONAUGLE, ASHLEY |
TB-T21369 |
2 |
52.43 |
063100277 |
********3718 |
09/15/2010 |
| STEVENSON, CURTIS |
TB-T22548 |
2 |
38.52 |
063100277 |
********3786 |
09/15/2010 |
| TRIEBEL, CAMILLE |
TB-T22400 |
2 |
31.03 |
067091719 |
******4743 |
09/15/2010 |
| WALKER, LUKE |
TB-T21973 |
2 |
55.64 |
063000047 |
********2437 |
09/15/2010 |
| WRIGHT, BETH |
TB-T20383 |
2 |
41.73 |
263183007 |
*********4351 |
09/15/2010 |
| WRIGHT, GLORIA |
TB-T22319 |
2 |
41.73 |
263182671 |
*********1150 |
09/15/2010 |
| |
Count: 29 |
Total: |
1742.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|