Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTH, AUGUSTA |
X6-K02382 |
2 |
35.00 |
075001199 |
***2950 |
08/25/2011 |
| BONOFIGLIO, DINA |
X6-104117 |
2 |
20.00 |
275978239 |
2776 |
08/25/2011 |
| BROOKS, TYRONE |
X6-A00046 |
2 |
35.00 |
275071288 |
******8103 |
08/25/2011 |
| CARRUBBA, DAVID |
X6-A00059 |
2 |
20.00 |
075911852 |
******9081 |
08/25/2011 |
| COX, EARL |
X6-104054 |
2 |
35.00 |
071993162 |
*****8317 |
08/25/2011 |
| DAILEY-GARLOW, PAULA |
X6-A00225 |
2 |
20.00 |
075000022 |
*****2775 |
08/25/2011 |
| DIXON, DONNA |
X6-A00041 |
2 |
20.00 |
075001199 |
****6240 |
08/25/2011 |
| FREDERKING, JODY |
X6-104123 |
2 |
25.00 |
275978226 |
**5500 |
08/25/2011 |
| FREDRICKSON, JOHN |
X6-K02064 |
2 |
30.00 |
275071356 |
****4863 |
08/25/2011 |
| GEROU, JOE |
X6-K02237 |
2 |
20.00 |
275981378 |
*1692 |
08/25/2011 |
| HAMDIU, ISA |
X6-K02245 |
2 |
25.00 |
075917911 |
******5123 |
08/25/2011 |
| KEENE, IAN |
X6-A00005 |
2 |
20.00 |
275978226 |
***0220 |
08/25/2011 |
| KILBY, DUANE |
X6-104213 |
2 |
20.00 |
075000019 |
*****4589 |
08/25/2011 |
| KOHEL, KEVIN |
X6-104601 |
2 |
35.00 |
275981378 |
*******2234 |
08/25/2011 |
| LAJKO, CHRIS |
X6-K02160 |
2 |
20.00 |
275071385 |
******2456 |
08/25/2011 |
| MACARRA, KRIS |
X6-A00181 |
2 |
35.00 |
075912877 |
******8095 |
08/25/2011 |
| MARTINEZ, DAVID |
X6-A00018 |
2 |
20.00 |
075911852 |
******1894 |
08/25/2011 |
| MICHIE, MICHAEL |
X6-A00114 |
2 |
20.00 |
275071356 |
****1233 |
08/25/2011 |
| ORTEGA, ALEJANDRO |
X6-A00040 |
2 |
20.00 |
275071385 |
******6126 |
08/25/2011 |
| POPESCU, ILEANA |
X6-A00282 |
2 |
25.00 |
275071385 |
******6689 |
08/25/2011 |
| QUINTERO, CARLOS |
X6-A00231 |
2 |
35.00 |
075001199 |
****9229 |
08/25/2011 |
| SPECHT, KEN |
X6-104580 |
2 |
20.00 |
275978226 |
*****5106 |
08/25/2011 |
| WILLIAMS, CARL |
X6-K02306 |
2 |
20.00 |
271989950 |
****6908 |
08/25/2011 |
| |
Count: 23 |
Total: |
575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|