Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
1 |
137.33 |
063100277 |
********3887 |
11/02/2010 |
| BURNAM, WARREN |
Y3-0000001771 |
1 |
80.25 |
242279408 |
*********4381 |
11/02/2010 |
| CLARKE, ROGER |
Y3-0000002264 |
1 |
110.00 |
021000322 |
******9572 |
11/02/2010 |
| DEPIPPO, AMANDA |
Y3-6393 |
1 |
16.05 |
063107513 |
*********0234 |
11/02/2010 |
| FAGEN, GLENN |
Y3-0000000919 |
1 |
96.30 |
263182817 |
******1500 |
11/02/2010 |
| HARLEY, JOSEPH |
Y3-6659 |
1 |
85.60 |
263183010 |
**7259 |
11/02/2010 |
| HILLIKER, ROBERT |
Y3-6665 |
1 |
79.18 |
263182817 |
******5505 |
11/02/2010 |
| HOWELL, STEPHEN |
Y3-6145 |
1 |
107.00 |
063102152 |
*********9633 |
11/02/2010 |
| JONES, EILEEN |
Y3-0000000036 |
1 |
107.00 |
063100277 |
********2620 |
11/02/2010 |
| JONES, RODNEY |
Y3-0000000369 |
1 |
69.55 |
063100277 |
********1414 |
11/02/2010 |
| KURILLA, JOSEPH |
Y3-0000001686 |
1 |
53.50 |
063100277 |
********4853 |
11/02/2010 |
| MIKKELSEN, VONNIE |
Y3-6828 |
0 |
52.43 |
063100277 |
********7891 |
11/02/2010 |
| MUBAIDIN, ELAINE |
Y3-0000001316 |
1 |
108.25 |
063102152 |
*********3296 |
11/02/2010 |
| NOSIK, LARISA |
Y3-0000000452 |
1 |
586.85 |
263182794 |
*********5076 |
11/02/2010 |
| PATEL, RT RITESH |
Y3-6860 |
1 |
85.60 |
063103915 |
******2424 |
11/02/2010 |
| SABB, JOE |
Y3-6970 |
1 |
88.06 |
263182914 |
*********6694 |
11/02/2010 |
| STEWART-UDOZORH, MAURICA |
Y3-6449 |
1 |
64.87 |
322271627 |
******1299 |
11/02/2010 |
| SURTANI, ISABEL |
Y3-0000005271 |
1 |
85.60 |
063107513 |
*********2370 |
11/02/2010 |
| THIELE, HOPE |
Y3-0000001427 |
1 |
53.50 |
063113028 |
***8418 |
11/02/2010 |
| THOMPSON, CHARLES |
Y3-0000001303 |
1 |
69.55 |
256074974 |
******1709 |
11/02/2010 |
| VANBUSKIRK, KIM |
Y3-6497 |
1 |
36.38 |
063102152 |
*********3761 |
11/02/2010 |
| |
Count: 21 |
Total: |
2172.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|