Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONOFIGLIO, DINA |
X6-104117 |
2 |
20.00 |
275978239 |
2776 |
04/25/2012 |
| CARRUBBA, DAVID |
X6-A00059 |
2 |
20.00 |
075911852 |
******9081 |
04/25/2012 |
| COX, EARL |
X6-104054 |
2 |
35.00 |
071993162 |
*****8317 |
04/25/2012 |
| DAILEY-GARLOW, PAULA |
X6-A00225 |
2 |
20.00 |
075000022 |
*****2775 |
04/25/2012 |
| DIXON, DONNA |
X6-A00041 |
2 |
20.00 |
075001199 |
****6240 |
04/25/2012 |
| FREDERKING, JODY |
X6-104123 |
2 |
25.00 |
275978226 |
**5500 |
04/25/2012 |
| GERAGHTY, BRIAN |
X6-104897 |
2 |
20.00 |
275978310 |
*******6816 |
04/25/2012 |
| HENDRICKSON, KATHY |
X6-A00483 |
2 |
20.00 |
275071385 |
******4122 |
04/25/2012 |
| KILBY, DUANE |
X6-104213 |
2 |
20.00 |
075000019 |
*****4589 |
04/25/2012 |
| KOHEL, KEVIN |
X6-104601 |
2 |
35.00 |
275981378 |
*******2234 |
04/25/2012 |
| LAJKO, CHRIS |
X6-K02160 |
2 |
20.00 |
275071385 |
******2456 |
04/25/2012 |
| MACARRA, KRIS |
X6-A00181 |
2 |
35.00 |
075912877 |
******8095 |
04/25/2012 |
| MARTINEZ, DAVID |
X6-A00381 |
2 |
20.00 |
075911852 |
******1894 |
04/25/2012 |
| MICHIE, MICHAEL |
X6-A00114 |
2 |
20.00 |
275071356 |
****1233 |
04/25/2012 |
| ORTEGA, ALEJANDRO |
X6-A00040 |
2 |
20.00 |
275071385 |
******6126 |
04/25/2012 |
| PANOSIAN, BEN |
X6-A00345 |
2 |
20.00 |
075000019 |
*****4090 |
04/25/2012 |
| PETERS, RENEE |
X6-A00459 |
2 |
20.00 |
275981378 |
******6115 |
04/25/2012 |
| POIKONEN, DANA |
X6-A00423 |
2 |
20.00 |
275978226 |
*****8109 |
04/25/2012 |
| QUINTERO, CARLOS |
X6-A00231 |
2 |
35.00 |
075001199 |
****9229 |
04/25/2012 |
| SHEREDY, AMY |
X6-A00424 |
2 |
20.00 |
256074974 |
******1703 |
04/25/2012 |
| SPECHT, KEN |
X6-104580 |
2 |
35.00 |
275978226 |
*****5106 |
04/25/2012 |
| WINT, ARNETT |
X6-A00454 |
2 |
35.00 |
275978310 |
*0689 |
04/25/2012 |
| |
Count: 22 |
Total: |
535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|