Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELCHER, ROBERT |
S7-006835 |
6 |
65.00 |
121100782 |
*****3123 |
02/08/2012 |
| BRAMANTI, THOMAS |
S7-004006 |
6 |
141.00 |
121144146 |
*****4864 |
02/08/2012 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
65.00 |
121000358 |
******1828 |
02/08/2012 |
| DAWSON, GREGG |
S7-S10647 |
6 |
71.00 |
321173522 |
**********9863 |
02/08/2012 |
| DUZI, CINDY |
S7-004333 |
6 |
65.00 |
321172594 |
**********5073 |
02/08/2012 |
| ELSEA, GINA |
S7-S16767 |
6 |
107.00 |
121000358 |
******1002 |
02/08/2012 |
| ESTACIO, TONY |
S7-X15188 |
6 |
156.00 |
121000358 |
******6331 |
02/08/2012 |
| GABRIEL, GENE |
S7-004264 |
6 |
100.15 |
321172594 |
**********2272 |
02/08/2012 |
| HANSEN, BRAD |
S7-004109 |
6 |
71.00 |
121000358 |
******8766 |
02/08/2012 |
| HAYNES, TOREY |
S7-S18605 |
6 |
201.00 |
121137027 |
******8780 |
02/08/2012 |
| HENDERSON, DONALD |
S7-00746 |
6 |
141.00 |
121135045 |
*****4603 |
02/08/2012 |
| JUSTICE, BROOK |
S7-S10067 |
6 |
108.00 |
321172594 |
**********6201 |
02/08/2012 |
| MARSELLA, DARREN |
S7-006079 |
6 |
97.00 |
121002042 |
******6976 |
02/08/2012 |
| MEINERT, JAMES |
S7-004160 |
6 |
984.64 |
121143273 |
******2516 |
02/08/2012 |
| NIELSEN, CAROL |
S7-CNIELSEN |
6 |
65.00 |
321172594 |
**********1617 |
02/08/2012 |
| SOBBA, BLAIR |
S7-004252 |
6 |
107.00 |
121137726 |
*****5991 |
02/08/2012 |
| SORENSEN, MARSHA |
S7-006265 |
6 |
65.00 |
121042882 |
******6238 |
02/08/2012 |
| VAN DUZER, WILLIAM |
S7-S10004 |
6 |
97.00 |
321172594 |
**********5862 |
02/08/2012 |
| VANDERBERG, ADRIENNE |
S7-006932 |
6 |
65.00 |
121000358 |
******2196 |
02/08/2012 |
| |
Count: 19 |
Total: |
2771.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|