Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, MARK |
V1-100287 |
2 |
39.00 |
231380324 |
******8108 |
06/15/2010 |
| BRUNO, MIKE |
V1-301057 |
2 |
39.00 |
036001808 |
*****1238 |
06/15/2010 |
| CARNEY, MICHAEL |
V1-100457 |
2 |
45.00 |
231380104 |
*****1319 |
06/15/2010 |
| COOPER, MYAH |
V1-102286 |
2 |
39.95 |
036076150 |
******8015 |
06/15/2010 |
| DEAVER, SUZY |
V1-102437 |
2 |
39.95 |
031000503 |
*********5904 |
06/15/2010 |
| DIANTONIO, TOM |
V1-201615 |
2 |
45.00 |
231382209 |
**3960 |
06/15/2010 |
| DICKEY, LAURIANNE |
V1-100355 |
2 |
42.00 |
031904395 |
***5314 |
06/15/2010 |
| GIESECKE, DAN |
V1-304828 |
2 |
35.00 |
231380104 |
******1984 |
06/15/2010 |
| GOODZ, KENNETH |
V1-100111 |
2 |
45.00 |
031908074 |
***9352 |
06/15/2010 |
| HARDY, CANDICE |
V1-100118 |
2 |
39.00 |
231380104 |
**8958 |
06/15/2010 |
| HIPPERT, GEORGE |
V1-301303 |
2 |
49.00 |
031904395 |
****2114 |
06/15/2010 |
| LONDON, DARREN |
V1-100132 |
2 |
49.00 |
036076150 |
******7566 |
06/15/2010 |
| MCCLAIN, DANIELLE |
V1-102277 |
2 |
54.95 |
231372691 |
******1709 |
06/15/2010 |
| MCCORMICK, KEN |
V1-301030 |
2 |
39.00 |
231386629 |
******3973 |
06/15/2010 |
| PALMER, MATT |
V1-100114 |
2 |
39.95 |
031308784 |
*****3827 |
06/15/2010 |
| PIZII, VINCE |
V1-100294 |
2 |
49.00 |
231380104 |
******6050 |
06/15/2010 |
| ROWORTH, CANDACE |
V1-306298 |
2 |
39.95 |
031000053 |
******6928 |
06/15/2010 |
| SAUNDERS, LIZ |
V1-301765 |
2 |
44.00 |
036076150 |
******4767 |
06/15/2010 |
| TORRIS, NATHAN |
V1-100097 |
2 |
39.00 |
036001808 |
*****7699 |
06/15/2010 |
| VOORHEES, JAMES |
V1-100432 |
2 |
42.00 |
231380324 |
**2567 |
06/15/2010 |
| WILKINSON, JEANNIE |
V1-304598 |
2 |
29.00 |
031000503 |
*********9544 |
06/15/2010 |
| WILLIAMS, ED |
V1-100347 |
2 |
39.95 |
221275779 |
*********3713 |
06/15/2010 |
| WINDISCH, MIKE |
V1-300451 |
2 |
49.00 |
031000503 |
*********2269 |
06/15/2010 |
| ZENUK, JAMIE |
V1-102429 |
2 |
39.95 |
031908074 |
***1407 |
06/15/2010 |
| |
Count: 24 |
Total: |
1012.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|