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 |
04/02/2012 |
| BRITTINGHAM, FRED |
TG-55550876 |
1 |
29.99 |
031100089 |
******2403 |
04/02/2012 |
| BROWN, JOEY |
TG-55551182 |
1 |
25.00 |
231175759 |
****3094 |
04/02/2012 |
| CONTE, NICHOLAS |
TG-55550006 |
1 |
29.00 |
031201360 |
******2718 |
04/02/2012 |
| DOWLING, MARK |
TG-55552364 |
1 |
35.00 |
231176994 |
******0707 |
04/02/2012 |
| FENSTERMAKER, CHAD |
TG-19094 |
1 |
29.00 |
231175759 |
*****5154 |
04/02/2012 |
| GREGORY, DOMENIC |
TG-55550331 |
1 |
74.00 |
031100092 |
****9544 |
04/02/2012 |
| HANDLIN, SEAN |
TG-55550268 |
1 |
32.73 |
031100092 |
****5523 |
04/02/2012 |
| HOPKINS SR, KEVIN |
TG-55551042 |
1 |
29.99 |
031201360 |
*****5412 |
04/02/2012 |
| HOWARD, TODD |
TG-55550497 |
1 |
25.00 |
031100102 |
*****3628 |
04/02/2012 |
| HURST, JOE |
TG-20036 |
1 |
54.00 |
031100102 |
*****8567 |
04/02/2012 |
| KOBLE, LESLEY |
TG-19112 |
1 |
29.00 |
231176826 |
******1055 |
04/02/2012 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031100102 |
*****1232 |
04/02/2012 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
04/02/2012 |
| MOORE, KASAI |
TG-55552193 |
1 |
25.00 |
031100092 |
****5593 |
04/02/2012 |
| POLLACK, BRIAN |
TG-55551560 |
1 |
29.99 |
031100102 |
*****3175 |
04/02/2012 |
| ROBINSON, MELVA |
TG-20040 |
1 |
28.00 |
031100089 |
******3971 |
04/02/2012 |
| ROCHESTER, GIOVANNI |
TG-55552882 |
1 |
22.00 |
231176952 |
****0002 |
04/02/2012 |
| TAYLOR, SHONDELL |
TG-55552125 |
1 |
25.00 |
031100092 |
*****1907 |
04/02/2012 |
| TREASURESMITH, ANGELA |
TG-55550520 |
1 |
25.00 |
031100092 |
****0189 |
04/02/2012 |
| WALKER, JASON |
TG-55550182 |
1 |
29.99 |
231177016 |
******6002 |
04/02/2012 |
| YURCICH, REGIS |
TG-55550128 |
1 |
29.00 |
031201360 |
******2763 |
04/02/2012 |
| |
Count: 22 |
Total: |
709.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|