Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAINES, DONNA |
EX-EF101311 |
2 |
26.57 |
063102152 |
*********9151 |
02/15/2011 |
| BAKER SR, JAMES |
EX-EF101699 |
2 |
74.50 |
063104668 |
******8647 |
02/15/2011 |
| CAVANAGH, JENNIFER |
EX-EF100840 |
2 |
31.90 |
263182914 |
*********0314 |
02/15/2011 |
| CHOFFY, CATHERLINE |
EX-EF102376 |
2 |
38.55 |
063102152 |
******5638 |
02/15/2011 |
| COOK, CAMERON |
EX-EF102177 |
2 |
31.90 |
063104668 |
******4913 |
02/15/2011 |
| DESARIO, JACKIE |
EX-EF101261 |
2 |
63.79 |
263182817 |
******9505 |
02/15/2011 |
| DOUTHIT, TERESA |
EX-EF102333 |
2 |
31.90 |
063100277 |
********7439 |
02/15/2011 |
| FRAISER, ILEANA |
EX-EF101169 |
2 |
63.85 |
267084131 |
******5295 |
02/15/2011 |
| JACKSON, ELIZABETH |
EX-EF101540 |
2 |
54.89 |
263182817 |
******8501 |
02/15/2011 |
| KLING, STEVENSON |
EX-EF101553 |
2 |
75.51 |
063100277 |
********6646 |
02/15/2011 |
| KOCSIS, ROBERT |
EX-EF100630 |
2 |
79.82 |
063000047 |
********0868 |
02/15/2011 |
| KRAEMER, JENNIFER |
EX-EF101460 |
2 |
26.57 |
211383723 |
*****4710 |
02/15/2011 |
| LAVIOLA, DOMINICK |
EX-EF100272 |
2 |
42.55 |
063100277 |
********7807 |
02/15/2011 |
| LOTRECCHIANO, SHEILA |
EX-EF100760 |
2 |
31.90 |
063102152 |
*********2031 |
02/15/2011 |
| LUCKY, JOHN |
EX-EF101306 |
2 |
86.11 |
063100277 |
********1550 |
02/15/2011 |
| MCGUIRE, BRIAN |
EX-EF101415 |
2 |
53.14 |
063107513 |
*********3561 |
02/15/2011 |
| MCKINNEY, RICHARD |
EX-EF101474 |
2 |
31.90 |
063104668 |
******6533 |
02/15/2011 |
| OLIVEIRA, MICHAEL |
EX-EF101604 |
2 |
26.57 |
063102152 |
*********2056 |
02/15/2011 |
| PARKER, NICK |
EX-EF101783 |
2 |
26.57 |
263182833 |
***4420 |
02/15/2011 |
| RAMIREZ, MARCUS |
EX-EF101790 |
2 |
63.79 |
063102152 |
*********7440 |
02/15/2011 |
| RAMPINO, MICHAEL |
EX-EF100768 |
2 |
53.20 |
263182817 |
******6503 |
02/15/2011 |
| RIGITANO, ROB |
EX-EF100178 |
2 |
37.22 |
263182914 |
*********3656 |
02/15/2011 |
| RODRIGUEZ, SANTOS |
EX-EF101609 |
2 |
31.80 |
063102152 |
*********0181 |
02/15/2011 |
| SALERNO, JOSEPH |
EX-EF101833 |
2 |
37.22 |
063103915 |
******1732 |
02/15/2011 |
| SCHWAN, LARAE |
EX-EF100807 |
2 |
31.90 |
063100688 |
******1106 |
02/15/2011 |
| STURGIS, JESSICA |
EX-EF100934 |
2 |
61.65 |
263182817 |
******9519 |
02/15/2011 |
| WILSON, KEN |
EX-EF100332 |
2 |
37.22 |
063000047 |
********6333 |
02/15/2011 |
| WOODRUFF, JEFFERY |
EX-EF102165 |
2 |
63.79 |
063102152 |
*********8193 |
02/15/2011 |
| WOODWARD, MICHAEL |
EX-EF101457 |
2 |
74.50 |
063104668 |
******1052 |
02/15/2011 |
| |
Count: 29 |
Total: |
1390.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|