Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTABILE, MARY LU |
X6-K02502 |
1 |
25.00 |
075900575 |
******8069 |
07/12/2010 |
| CRUCIANELLI, ELSIE |
X6-104340 |
1 |
19.95 |
275978226 |
*****7836 |
07/12/2010 |
| FREITAG, JASON |
X6-K02070 |
1 |
25.00 |
075911852 |
******2744 |
07/12/2010 |
| GARCIA, GABRIEL |
X6-K02421 |
1 |
28.00 |
275978226 |
**4444 |
07/12/2010 |
| HAMDIU, ISA |
X6-K02245 |
1 |
25.00 |
075917911 |
******5123 |
07/12/2010 |
| HINSON, KRISTI |
X6-K02220 |
1 |
20.00 |
275978226 |
****1430 |
07/12/2010 |
| JAGER, ALEX |
X6-K02081 |
1 |
20.00 |
075917911 |
******4488 |
07/12/2010 |
| KOESSL, STEPHANIE |
X6-K02193 |
1 |
20.00 |
075000022 |
********7489 |
07/12/2010 |
| MIRANDA, JUAN |
X6-K01827 |
1 |
30.00 |
075912877 |
******3316 |
07/12/2010 |
| MOUZES, JASON |
X6-104180 |
1 |
20.00 |
075917911 |
******1203 |
07/12/2010 |
| MOUZES, THOMAS |
X6-K02510 |
1 |
20.00 |
275071385 |
******0032 |
07/12/2010 |
| MUEDINI, SUZANNE |
X6-K02228 |
1 |
19.95 |
275981378 |
*******0560 |
07/12/2010 |
| PAVLOVICH, TINA |
X6-K02305 |
1 |
35.00 |
275071385 |
******7321 |
07/12/2010 |
| RADULOVIC, VEROLJUB |
X6-K02210 |
1 |
25.00 |
075912877 |
***1501 |
07/12/2010 |
| RAMIREZ, TAMARA |
X6-K02067 |
1 |
20.00 |
075000022 |
********1776 |
07/12/2010 |
| SCALZO, KENNETH |
X6-104359 |
1 |
20.00 |
075000051 |
******1726 |
07/12/2010 |
| SCARMARDO, KATY |
X6-104153 |
1 |
20.00 |
075911852 |
******2803 |
07/12/2010 |
| SCHLINSOG, GREG |
X6-104052 |
1 |
20.00 |
075000022 |
********3710 |
07/12/2010 |
| SCHNEIDER JR, ROBERT |
X6-K02410 |
1 |
24.00 |
275071385 |
******8365 |
07/12/2010 |
| SORENSEN, MARY |
X6-K02065 |
1 |
20.00 |
075911852 |
******1056 |
07/12/2010 |
| STRAUSS, KRIS |
X6-K02423 |
1 |
30.00 |
275981378 |
*******6451 |
07/12/2010 |
| WELSH, BRIAN |
X6-K02183 |
1 |
30.00 |
075900575 |
******8331 |
07/12/2010 |
| |
Count: 22 |
Total: |
516.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|