Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, JAMES |
E9-2821 |
A |
19.95 |
031300012 |
******1616 |
06/03/2013 |
| COOK, TROY |
E9-6361 |
A |
27.50 |
031202084 |
********1759 |
06/03/2013 |
| DAWSON, JAMES |
E9-6681 |
A |
19.95 |
236084243 |
******4001 |
06/03/2013 |
| DUGAN, PAUL |
E9-6735A |
A |
25.00 |
031000503 |
*********0565 |
06/03/2013 |
| FIGUEROA, JOSE |
E9-9015 |
A |
22.00 |
231379115 |
******6451 |
06/03/2013 |
| FIGUEROA, JULIA |
E9-9009 |
A |
22.00 |
231379115 |
******6451 |
06/03/2013 |
| FIGUEROA, MATT |
E9-9245 |
A |
22.00 |
231379115 |
******6451 |
06/03/2013 |
| GAIDULA, GEORGIA |
E9-1720 |
A |
30.00 |
031308784 |
******2302 |
06/03/2013 |
| GARDENER, HAL |
E9-6743 |
A |
30.00 |
231381860 |
******1142 |
06/03/2013 |
| GERMANOSKI, DRU |
E9-1568 |
A |
35.00 |
031307086 |
*****7774 |
06/03/2013 |
| HORNYAK, ROBERT |
E9-1051 |
A |
50.00 |
231378983 |
******7600 |
06/03/2013 |
| MCFETRIDGE, MIKE |
E9-2909 |
A |
19.95 |
031907790 |
***** 979 |
06/03/2013 |
| MINKA, DAVID |
E9-9127 |
A |
35.00 |
031201360 |
******6185 |
06/03/2013 |
| MORGANDALE, JAMES |
E9-1991 |
A |
30.00 |
031000503 |
*********3249 |
06/03/2013 |
| MORGANDALE, JUSTIN |
E9-9320 |
A |
25.00 |
031000503 |
*********3249 |
06/03/2013 |
| POZZA, ANGELA |
E9-8041 |
A |
25.00 |
031000503 |
*********0994 |
06/03/2013 |
| ROLL, CHARLIE |
E9-9190 |
A |
30.00 |
031000503 |
*********4516 |
06/03/2013 |
| ROLL, DANIELLE |
E9-9189 |
A |
30.00 |
031000503 |
*********4503 |
06/03/2013 |
| SEARS, CALVIN |
E9-8185 |
A |
22.00 |
031000503 |
*********6957 |
06/03/2013 |
| SEARS, MELISSA |
E9-8184 |
A |
22.00 |
031000503 |
*********6957 |
06/03/2013 |
| THOMPSON, ROBIN |
E9-2882 |
A |
22.95 |
231379115 |
******1405 |
06/03/2013 |
| VALLONE, MARK |
E9-1405 |
A |
30.00 |
031308784 |
*****6894 |
06/03/2013 |
| |
Count: 22 |
Total: |
595.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|