Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISSLAND, KENNETH |
X6-A00087 |
1 |
25.00 |
075900575 |
******8722 |
01/10/2012 |
| CAMPBELL, KAREEM |
X6-A00264 |
1 |
25.00 |
275978226 |
**7147 |
01/10/2012 |
| CIESIELSKI, MICHAEL |
X6-A00369 |
1 |
20.00 |
275978226 |
*****3241 |
01/10/2012 |
| CRAMLET, COLLEEN |
X6-A00089 |
1 |
35.00 |
071901604 |
*****8600 |
01/10/2012 |
| DELGADO, JUAN |
X6-A00330 |
1 |
25.00 |
075000022 |
********8526 |
01/10/2012 |
| EASTHON, ERIC |
X6-A00050 |
1 |
35.00 |
275981378 |
**7144 |
01/10/2012 |
| GARCIA, GABRIEL |
X6-K02421 |
1 |
28.00 |
275978226 |
**4444 |
01/10/2012 |
| JONES, MATTHEW |
X6-A00013 |
1 |
20.00 |
075000022 |
********5885 |
01/10/2012 |
| KLOTZ, JIM |
X6-A00075 |
1 |
35.00 |
075912877 |
******4510 |
01/10/2012 |
| KOESSL, STEPHANIE |
X6-K02193 |
1 |
20.00 |
075000022 |
********7489 |
01/10/2012 |
| LINDAS, KIM |
X6-A00036 |
1 |
20.00 |
075000019 |
*****8598 |
01/10/2012 |
| MICKEVICIUTE, INESA |
X6-A00242 |
1 |
25.00 |
071901604 |
******2341 |
01/10/2012 |
| MIRANDA, JUAN |
X6-A00056 |
1 |
20.00 |
075912877 |
******3316 |
01/10/2012 |
| MOORE, ETHAN |
X6-A00401 |
1 |
35.00 |
275981378 |
**9900 |
01/10/2012 |
| MOUZES, THOMAS |
X6-A00250 |
1 |
20.00 |
275071385 |
******0032 |
01/10/2012 |
| PANASEWICZ, TARA |
X6-A00333 |
1 |
20.00 |
075911852 |
******3013 |
01/10/2012 |
| PAVLOVICH, TINA |
X6-K02305 |
1 |
35.00 |
275071385 |
******7321 |
01/10/2012 |
| ROGNESS, TIFFANI |
X6-A00185 |
1 |
20.00 |
075912877 |
******2035 |
01/10/2012 |
| SALAS, ANNE |
X6-104864 |
1 |
20.00 |
075000019 |
*****7117 |
01/10/2012 |
| SCHLINSOG, GREG |
X6-104052 |
1 |
20.00 |
075000022 |
********3710 |
01/10/2012 |
| SORENSEN, MARY |
X6-K02065 |
1 |
20.00 |
075911852 |
******1056 |
01/10/2012 |
| STRAUSS, KRIS |
X6-K02423 |
1 |
30.00 |
275981378 |
*******6451 |
01/10/2012 |
| WALLIN, BYRON |
X6-A00377 |
1 |
20.00 |
075917911 |
******1807 |
01/10/2012 |
| |
Count: 23 |
Total: |
573.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|