Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIENTOS, LISA |
57-HAC0628 |
5 |
130.00 |
031000053 |
******8808 |
01/20/2011 |
| CHELTON, MICHELLE |
57-022400 |
5 |
49.00 |
031913438 |
******9152 |
01/20/2011 |
| FRANKOWSKI, KATHY |
57-007319 |
5 |
43.00 |
222370440 |
***1932 |
01/20/2011 |
| GILL, KATHY |
57-022992 |
5 |
19.00 |
031913438 |
******8015 |
01/20/2011 |
| GLINSKI, CHRISTOPHER |
57-HAC2344 |
5 |
45.00 |
036001808 |
*****8285 |
01/20/2011 |
| KERN, ELAINE |
57-014633 |
5 |
59.00 |
036076150 |
******4823 |
01/20/2011 |
| KIEFFER, CRAIG |
57-010021 |
5 |
35.00 |
231386645 |
******0109 |
01/20/2011 |
| MECLEARY, ANN |
57-022625 |
5 |
39.50 |
036076150 |
******9245 |
01/20/2011 |
| MEISTER, DANIEL |
57-023191 |
5 |
43.00 |
036001808 |
*****2506 |
01/20/2011 |
| NASE, VIRGINIA |
57-870030368 |
5 |
25.00 |
031913438 |
******7844 |
01/20/2011 |
| NEVIN, STEVEN |
57-015500 |
5 |
29.00 |
031913438 |
******5078 |
01/20/2011 |
| NYEHOLT, SHERI |
57-022777 |
5 |
49.00 |
031913438 |
******6845 |
01/20/2011 |
| SCOTT, KARA |
57-021799 |
5 |
37.00 |
031913438 |
******3841 |
01/20/2011 |
| VARILLO, MARY |
57-022476 |
5 |
29.00 |
031912785 |
***1920 |
01/20/2011 |
| VITTORIO, DARYL |
57-HAC2315 |
5 |
43.00 |
222370440 |
***4929 |
01/20/2011 |
| WILLIAMS, MELIKA |
57-020452 |
5 |
25.00 |
031000053 |
******1085 |
01/20/2011 |
| |
Count: 16 |
Total: |
699.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|