Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, JORDAN |
EV-BALDWIN |
1 |
75.00 |
041215582 |
****7723 |
11/01/2011 |
| BARKER, JAMIE |
EV-1022 |
1 |
75.00 |
041000124 |
*****1323 |
11/01/2011 |
| BARKER, STEVE |
EV-1047 |
1 |
100.00 |
041000124 |
*****6017 |
11/01/2011 |
| BARMES, FRANK |
EV-1294 |
1 |
30.00 |
041000124 |
*****0640 |
11/01/2011 |
| BELL, CAROLYN |
EV-1467 |
1 |
99.00 |
041200555 |
****7370 |
11/01/2011 |
| BOHRER, MICHAEL |
EV-1360 |
1 |
99.00 |
041202582 |
*****3906 |
11/01/2011 |
| BOSTWICK, ROBIN |
EV-BOSTWICKRO |
1 |
69.00 |
041000124 |
*****3973 |
11/01/2011 |
| BULLARD, VINCENT |
EV-1439 |
1 |
99.00 |
041200555 |
******9173 |
11/01/2011 |
| CAREY, STEVEN |
EV-1429 |
1 |
60.00 |
041201635 |
***9204 |
11/01/2011 |
| CEEPO, TAYLOR |
EV-1482 |
1 |
150.00 |
041202582 |
*****6682 |
11/01/2011 |
| CONNERTON, NEIL |
EV-1070 |
1 |
99.00 |
241070417 |
******5521 |
11/01/2011 |
| DOVERSPIKE, TOMMY |
EV-DOVERSPIKE |
1 |
75.00 |
044000037 |
*****7138 |
11/01/2011 |
| EZZO, BRANDON |
EV-EZZO |
1 |
50.00 |
043306826 |
******5915 |
11/01/2011 |
| FLAHERTY, SHEA |
EV-FLAHERTYSH |
1 |
75.00 |
041000124 |
*****8417 |
11/01/2011 |
| FOUTTY, JOE |
EV-FOUTTYJOE |
1 |
69.00 |
044115090 |
*******9038 |
11/01/2011 |
| GLADIEUX, COREY |
EV-1121 |
1 |
30.00 |
041002711 |
******1503 |
11/01/2011 |
| GRACZYK, MICHAEL |
EV-GRACZYKMIC |
1 |
99.00 |
041002711 |
******6465 |
11/01/2011 |
| GROSSI, BLAKE |
EV-GROSSIBLAK |
1 |
99.00 |
041001039 |
********6204 |
11/01/2011 |
| KARG, BRAD |
EV-KARGBRAD |
1 |
99.00 |
041200555 |
******5837 |
11/01/2011 |
| KILLEAN, GLORIA |
EV-1131 |
1 |
66.50 |
041000124 |
*****2019 |
11/01/2011 |
| KING, BEN |
EV-1212 |
1 |
99.00 |
241075056 |
****1756 |
11/01/2011 |
| KORNJA, SAMANTA |
EV-1054 |
1 |
99.00 |
041000124 |
******3326 |
11/01/2011 |
| MARTIN, ZEKE |
EV-1466 |
1 |
99.83 |
041202582 |
*****7635 |
11/01/2011 |
| MASSARO, ROBIN |
EV-1244 |
1 |
50.00 |
072400528 |
******1333 |
11/01/2011 |
| MCBRIDE, SEAN |
EV-1418 |
1 |
99.00 |
041200555 |
******7262 |
11/01/2011 |
| MCCORY, EVAN |
EV-MCCORYEVAN |
1 |
99.00 |
041206135 |
****9117 |
11/01/2011 |
| MESSNER, BRYAN |
EV-1083 |
1 |
199.00 |
041215032 |
*******4396 |
11/01/2011 |
| NORMAN, TIM |
EV-NORMAN |
1 |
50.00 |
113057791 |
*****0124 |
11/01/2011 |
| PAICH, DANETTE |
EV-PAICHDANET |
1 |
99.00 |
041200555 |
******1511 |
11/01/2011 |
| SALIHOVIC, ALEN |
EV-SALIKOVICA |
1 |
99.00 |
041200555 |
******9112 |
11/01/2011 |
| SEELEY, MARISA |
EV-1157 |
1 |
99.00 |
041202582 |
********5780 |
11/01/2011 |
| SHURAN, ALEXANDER |
EV-SHURANALEX |
1 |
178.00 |
044000037 |
*****7085 |
11/01/2011 |
| WARCHAK JR., DEAN |
EV-WARCHAKJRD |
1 |
125.00 |
041200555 |
******8940 |
11/01/2011 |
| ZEISSET, BRENDEN |
EV-ZEISSETB |
1 |
50.00 |
041002711 |
******4757 |
11/01/2011 |
| ZORIJ, MICHAEL |
EV-1342 |
1 |
99.00 |
044000037 |
*****7574 |
11/01/2011 |
| |
Count: 35 |
Total: |
3161.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|