Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONOFIGLIO, DINA |
X6-104117 |
2 |
20.00 |
275978239 |
2776 |
02/25/2011 |
| BROOKS, TYRONE |
X6-A00046 |
2 |
35.00 |
275071288 |
******8103 |
02/25/2011 |
| CARRUBBA, DAVID |
X6-A00059 |
2 |
20.00 |
075911852 |
******9081 |
02/25/2011 |
| COX, EARL |
X6-104054 |
2 |
35.00 |
071993162 |
*****8317 |
02/25/2011 |
| DIXON, DONNA |
X6-A00041 |
2 |
20.00 |
075001199 |
****6240 |
02/25/2011 |
| FREDERKING, JODY |
X6-104123 |
2 |
25.00 |
275978226 |
**5500 |
02/25/2011 |
| FREDRICKSON, JOHN |
X6-K02064 |
2 |
30.00 |
275071356 |
****4863 |
02/25/2011 |
| GEROU, JOE |
X6-K02237 |
2 |
20.00 |
275981378 |
*1692 |
02/25/2011 |
| KEENE, IAN |
X6-A00005 |
2 |
20.00 |
275978226 |
***0220 |
02/25/2011 |
| KILBY, DUANE |
X6-104213 |
2 |
20.00 |
075000019 |
*****4589 |
02/25/2011 |
| KOHEL, KEVIN |
X6-104601 |
2 |
25.00 |
275981378 |
*******2234 |
02/25/2011 |
| LAJKO, CHRIS |
X6-K02160 |
2 |
20.00 |
275071385 |
******2456 |
02/25/2011 |
| LEQUIA, MICHELLE |
X6-A00109 |
2 |
50.00 |
275981378 |
*******0535 |
02/25/2011 |
| MALCZEWSKI, AARON |
X6-104337 |
2 |
20.00 |
275981378 |
**2184 |
02/25/2011 |
| MARTINEZ, DAVID |
X6-A00018 |
2 |
20.00 |
075911852 |
******1894 |
02/25/2011 |
| MICHIE, MICHAEL |
X6-A00114 |
2 |
20.00 |
275071356 |
****1233 |
02/25/2011 |
| ORTEGA, ALEJANDRO |
X6-A00040 |
2 |
20.00 |
275071385 |
******6126 |
02/25/2011 |
| SPECHT, KEN |
X6-104580 |
2 |
20.00 |
275978226 |
*****5106 |
02/25/2011 |
| YOUNG, SHANE |
X6-104707 |
2 |
20.00 |
275978226 |
****0303 |
02/25/2011 |
| |
Count: 19 |
Total: |
460.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|