Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEZOLTE, NICOLE |
X6-K02198 |
2 |
25.00 |
075911852 |
************8164 |
06/25/2010 |
| BONOFIGLIO, DINA |
X6-104117 |
2 |
20.00 |
275978239 |
2776 |
06/25/2010 |
| DIXON, DONNA |
X6-103247 |
2 |
25.00 |
075911182 |
***6240 |
06/25/2010 |
| FREDERKING, JODY |
X6-104123 |
2 |
25.00 |
275978226 |
**5500 |
06/25/2010 |
| GEROU, JOE |
X6-K02237 |
2 |
20.00 |
275981378 |
*1692 |
06/25/2010 |
| MALCZEWSKI, AARON |
X6-104337 |
2 |
30.00 |
275981378 |
*******1845 |
06/25/2010 |
| MARTINEZ, DAVID |
X6-104068 |
2 |
25.00 |
075911852 |
******8941 |
06/25/2010 |
| SWANSON, ANGELA |
X6-104197 |
2 |
34.00 |
275978310 |
*1005 |
06/25/2010 |
| |
Count: 8 |
Total: |
204.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|