Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, JAMIE |
EV-1022 |
1 |
75.00 |
041000124 |
*****1323 |
04/01/2011 |
| BARKER, STEVE |
EV-1047 |
1 |
100.00 |
041000124 |
*****6017 |
04/01/2011 |
| BELL, CAROLYN |
EV-1467 |
1 |
99.00 |
041200555 |
****7370 |
04/01/2011 |
| BLACKFAN, MATT |
EV-BLACKFANMA |
1 |
99.00 |
041200555 |
******5590 |
04/01/2011 |
| BOSTWICK, ROBIN |
EV-BOSTWICKRO |
1 |
69.00 |
041000124 |
*****3973 |
04/01/2011 |
| BULLARD, VINCENT |
EV-1439 |
1 |
99.00 |
041200555 |
******9173 |
04/01/2011 |
| BUTKOVICH, JEFFEREY |
EV-BUTKOVICHJ |
1 |
99.00 |
041000124 |
*****4636 |
04/01/2011 |
| CAREY, STEVEN |
EV-1429 |
1 |
60.00 |
041201635 |
***9204 |
04/01/2011 |
| CEEPO, TAYLOR |
EV-1482 |
1 |
150.00 |
041202582 |
*****6682 |
04/01/2011 |
| CONNERTON, NEIL |
EV-1070 |
1 |
99.00 |
241070417 |
******5521 |
04/01/2011 |
| CUMMINGS JR., RICH |
EV-CUMMINGSRI |
1 |
80.00 |
041202582 |
********6507 |
04/01/2011 |
| DOVERSPIKE, TOMMY |
EV-DOVERSPIKE |
1 |
50.00 |
044000037 |
*****7138 |
04/01/2011 |
| EZZO, BRANDON |
EV-EZZO |
1 |
50.00 |
043306826 |
******5915 |
04/01/2011 |
| FLAHERTY, SHEA |
EV-FLAHERTYSH |
1 |
75.00 |
041000124 |
*****8417 |
04/01/2011 |
| FOUTTY, JOE |
EV-FOUTTYJOE |
1 |
69.00 |
044115090 |
*******9038 |
04/01/2011 |
| GROSSI, BLAKE |
EV-GROSSIBLAK |
1 |
99.00 |
041001039 |
********6204 |
04/01/2011 |
| HAHN, CHRIS |
EV-HAHNCHRIS |
1 |
99.00 |
041200555 |
******1464 |
04/01/2011 |
| KARG, BRAD |
EV-KARGBRAD |
1 |
99.00 |
041200555 |
******5837 |
04/01/2011 |
| KILLEAN, GLORIA |
EV-1131 |
1 |
66.50 |
041000124 |
*****2019 |
04/01/2011 |
| KLUK, ADAM |
EV-1170 |
1 |
85.00 |
041200555 |
******3619 |
04/01/2011 |
| MANGANO, JERRY |
EV-1030 |
1 |
50.00 |
044000037 |
*****5636 |
04/01/2011 |
| MARTIN, ZEKE |
EV-1466 |
1 |
99.83 |
041202582 |
*****7635 |
04/01/2011 |
| MESSNER, BRYAN |
EV-1083 |
1 |
99.00 |
041215032 |
*******4396 |
04/01/2011 |
| PARRY, DON |
EV-PARRYDON |
1 |
50.00 |
241070417 |
******2707 |
04/01/2011 |
| RILEY, JOE |
EV-RILEYJOE |
1 |
99.00 |
041002711 |
******0917 |
04/01/2011 |
| SALIHOVIC, ALEN |
EV-SALIKOVICA |
1 |
99.00 |
041200555 |
******9112 |
04/01/2011 |
| SCHEUTZOW, KRISTEN |
EV-1069 |
1 |
99.00 |
041002711 |
******4786 |
04/01/2011 |
| ZEISSET, BRENDEN |
EV-ZEISS |
1 |
50.00 |
041002711 |
******4757 |
04/01/2011 |
| |
Count: 28 |
Total: |
2367.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|