Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTYN, RICHARD |
P3-0848 |
1 |
52.00 |
022000046 |
*****2285 |
05/02/2011 |
| FINNERTY, JOSEPH |
P3-0887 |
1 |
52.00 |
022000127 |
***9443 |
05/02/2011 |
| HARRIS, BEATRICE |
P3-9049 |
1 |
445.50 |
021000322 |
********8808 |
05/02/2011 |
| KENDRICK, JOY |
P3-0555 |
1 |
40.00 |
022000046 |
******2247 |
05/02/2011 |
| KERNER, DIANE |
P3-3453 |
1 |
45.00 |
022000127 |
******7870 |
05/02/2011 |
| KRASOWSKI, GREGORY |
P3-0940 |
1 |
52.00 |
022000127 |
******6045 |
05/02/2011 |
| MESSANA, DAVID |
P3-3958 |
1 |
45.00 |
022000046 |
*****1136 |
05/02/2011 |
| MIGAJ, SUSAN |
P3-1672 |
1 |
45.00 |
022000127 |
******5798 |
05/02/2011 |
| MURPHY, PAUL |
P3-2768 |
1 |
45.00 |
022000020 |
*****1256 |
05/02/2011 |
| MUSCARELLA, ROSEANN |
P3-9920 |
1 |
35.00 |
022000839 |
********8520 |
05/02/2011 |
| NYLEN, ROBERTA |
P3-3757 |
1 |
45.00 |
022000020 |
*****1369 |
05/02/2011 |
| ORTMAN, SHAWN |
P3-10285 |
1 |
59.00 |
021313103 |
******8856 |
05/02/2011 |
| PETERSON, KENNETH |
P3-9350 |
1 |
50.00 |
071103619 |
********5984 |
05/02/2011 |
| URBANSKI, LYNN |
P3-9459 |
1 |
47.00 |
022000046 |
******0440 |
05/02/2011 |
| |
Count: 14 |
Total: |
1057.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|