Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
XY-1180 |
1 |
26.69 |
044000642 |
*******0333 |
09/02/2011 |
| BALDOSSER, ERIC |
XY-2036 |
1 |
196.81 |
044002161 |
******6346 |
09/02/2011 |
| BICE, JASON |
XY-3221 |
1 |
10.00 |
241270851 |
******3151 |
09/02/2011 |
| BLAIR, JASON |
XY-2920 |
1 |
11.99 |
044002161 |
******9780 |
09/02/2011 |
| BRADNAN, NICOLE |
XY-2885 |
1 |
10.70 |
041000124 |
*****0616 |
09/02/2011 |
| BROWN, SARAH |
XY-2868 |
1 |
92.45 |
244077035 |
******1695 |
09/02/2011 |
| COE, JOSHUA |
XY-2556 |
1 |
317.45 |
044000037 |
*****6889 |
09/02/2011 |
| COOK, NYESHA |
XY-2705 |
1 |
123.15 |
044000037 |
*****8884 |
09/02/2011 |
| DEAGLE, BRANDON |
XY-1983 |
1 |
376.40 |
063000021 |
*********0755 |
09/02/2011 |
| EGERT, KEITH |
XY-2741 |
1 |
3.00 |
044000037 |
*****2166 |
09/02/2011 |
| GARIN, DONALD |
XY-2470 |
1 |
142.45 |
044000037 |
*****5448 |
09/02/2011 |
| GOUDY, GREGORY |
XY-1812 |
1 |
26.69 |
044000037 |
*****1340 |
09/02/2011 |
| HALE, GREGORY |
XY-2760 |
1 |
16.29 |
041000124 |
*****5650 |
09/02/2011 |
| KELLY, MATT |
XY-2215 |
1 |
20.70 |
044000037 |
*****8832 |
09/02/2011 |
| KUNKLER, THOMAS |
XY-2216 |
1 |
20.00 |
042311650 |
**1850 |
09/02/2011 |
| MARTINEZ, ROLANDO |
XY-1024 |
1 |
408.25 |
044000642 |
********5260 |
09/02/2011 |
| MAUCK, MANDI |
XY-1801 |
1 |
3.00 |
041000124 |
*****0909 |
09/02/2011 |
| PRESCO, BRIAN |
XY-2309 |
1 |
60.00 |
044000037 |
*****5211 |
09/02/2011 |
| SCHMIDT, JAY |
XY-1446 |
1 |
1.00 |
044000037 |
*****0907 |
09/02/2011 |
| VIENES, DANIELLE |
XY-3238 |
1 |
26.69 |
041000124 |
*****8573 |
09/02/2011 |
| |
Count: 20 |
Total: |
1893.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|