Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLESSING, BRIAN |
TG-55551424 |
1 |
29.00 |
031000053 |
******3684 |
12/05/2011 |
| BRITTINGHAM, FRED |
TG-55550876 |
1 |
29.99 |
031100089 |
******2403 |
12/05/2011 |
| BROWN, JOEY |
TG-55551182 |
1 |
25.00 |
231175759 |
****3094 |
12/05/2011 |
| BROWN, NICK |
TG-55551508 |
1 |
25.00 |
231176554 |
******2135 |
12/05/2011 |
| CONTE, NICHOLAS |
TG-55550006 |
1 |
29.00 |
031201360 |
******2718 |
12/05/2011 |
| DOWLING, MARK |
TG-55552364 |
1 |
35.00 |
231176994 |
******0707 |
12/05/2011 |
| FENSTERMAKER, CHAD |
TG-55550167 |
1 |
22.00 |
231175759 |
*****5154 |
12/05/2011 |
| GREGORY, DOMENIC |
TG-55550331 |
1 |
74.00 |
031100092 |
****9544 |
12/05/2011 |
| HANDLIN, SEAN |
TG-55550268 |
1 |
32.73 |
031100092 |
****5523 |
12/05/2011 |
| HEWES, JASON |
TG-55552271 |
1 |
39.00 |
031100869 |
*********0700 |
12/05/2011 |
| HOPKINS SR, KEVIN |
TG-55551042 |
1 |
29.99 |
031201360 |
*****5412 |
12/05/2011 |
| HOWARD, TODD |
TG-55550497 |
1 |
25.00 |
031100102 |
*****3628 |
12/05/2011 |
| HURST, JOE |
TG-55550879 |
1 |
50.00 |
031100102 |
*****8567 |
12/05/2011 |
| LEBRON, JIMMY |
TG-55552760 |
1 |
45.00 |
031100102 |
*****1232 |
12/05/2011 |
| MARKLEY, ROBERT |
TG-55551459 |
1 |
29.00 |
231177016 |
******0004 |
12/05/2011 |
| POLLACK, BRIAN |
TG-55551560 |
1 |
29.99 |
031100102 |
*****3175 |
12/05/2011 |
| PRESLEY, RYAN |
TG-55551347 |
1 |
45.00 |
031100102 |
*****2803 |
12/05/2011 |
| ROCHESTER, GIOVANNI |
TG-55552882 |
1 |
22.00 |
231176952 |
****0002 |
12/05/2011 |
| SAREYKA, JAMIE |
TG-55552550 |
1 |
19.99 |
031201360 |
******5326 |
12/05/2011 |
| SHARPE, OSCAR |
TG-55551374 |
1 |
29.00 |
031201360 |
******1646 |
12/05/2011 |
| TREASURESMITH, ANGELA |
TG-55550520 |
1 |
25.00 |
031100092 |
****0189 |
12/05/2011 |
| WALKER, JASON |
TG-55550182 |
1 |
29.99 |
231177016 |
******6002 |
12/05/2011 |
| WISE, CHARLES |
TG-55552256 |
1 |
25.00 |
231176994 |
*********1240 |
12/05/2011 |
| WOOTEN, JOANN |
TG-55552911 |
1 |
42.00 |
231382209 |
**8230 |
12/05/2011 |
| YURCICH, REGIS |
TG-55550128 |
1 |
29.00 |
031201360 |
******2763 |
12/05/2011 |
| |
Count: 25 |
Total: |
816.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|