Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, BRIAN |
X6-A00004 |
2 |
25.00 |
275978226 |
******8935 |
09/27/2010 |
| BARTH, AUGUSTA |
X6-K02382 |
2 |
35.00 |
075001199 |
***2950 |
09/27/2010 |
| BEZOLTE, NICOLE |
X6-K02198 |
2 |
25.00 |
075911852 |
************8164 |
09/27/2010 |
| BONOFIGLIO, DINA |
X6-104117 |
2 |
20.00 |
275978239 |
2776 |
09/27/2010 |
| DIXON, DONNA |
X6-103247 |
2 |
25.00 |
075911182 |
***6240 |
09/27/2010 |
| FREDERKING, JODY |
X6-104123 |
2 |
25.00 |
275978226 |
**5500 |
09/27/2010 |
| GEROU, JOE |
X6-K02237 |
2 |
20.00 |
275981378 |
*1692 |
09/27/2010 |
| KEENE, IAN |
X6-A00005 |
2 |
20.00 |
275978226 |
***0220 |
09/27/2010 |
| KILBY, DUANE |
X6-104213 |
2 |
20.00 |
075000019 |
*****4589 |
09/27/2010 |
| KOHEL, KEVIN |
X6-104601 |
2 |
25.00 |
275981378 |
*******2234 |
09/27/2010 |
| LAJKO, CHRIS |
X6-K02160 |
2 |
20.00 |
275071385 |
******2456 |
09/27/2010 |
| MALCZEWSKI, AARON |
X6-104337 |
2 |
20.00 |
275981378 |
**2184 |
09/27/2010 |
| MARTINEZ, DAVID |
X6-A00018 |
2 |
20.00 |
075911852 |
******1894 |
09/27/2010 |
| |
Count: 13 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|