Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAX, KRISTINE |
S7-X51147 |
6 |
107.00 |
321172594 |
**0116 |
03/05/2013 |
| BAKER, CASEY |
S7-S21641 |
6 |
227.75 |
322271627 |
*****2114 |
03/05/2013 |
| BEKESCHUS, MONIQUE |
S7-S15775 |
6 |
65.00 |
321171184 |
*******3283 |
03/05/2013 |
| BELCHER, ROBERT |
S7-006835 |
6 |
65.00 |
121100782 |
*****3123 |
03/05/2013 |
| BRAMANTI, THOMAS |
S7-S21534 |
6 |
141.00 |
121144146 |
*****5915 |
03/05/2013 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
65.00 |
121000358 |
******1828 |
03/05/2013 |
| DALICH, DIANNE |
S7-S13061 |
6 |
65.00 |
122000496 |
******8331 |
03/05/2013 |
| DAWSON, GREGG |
S7-S10647 |
6 |
71.00 |
321173522 |
**********9863 |
03/05/2013 |
| DUZI, CINDY |
S7-004333 |
6 |
97.00 |
321172594 |
**********5073 |
03/05/2013 |
| ELSEA, GINA |
S7-S16767 |
6 |
107.00 |
121000358 |
********6330 |
03/05/2013 |
| ESTACIO, TONY |
S7-X15188 |
6 |
156.00 |
121000358 |
******6331 |
03/05/2013 |
| FERGUSON, JENNY |
S7-FERGUSON |
6 |
728.50 |
121042882 |
******5201 |
03/05/2013 |
| GABRIEL, GENE |
S7-004264 |
6 |
71.00 |
321172594 |
**********2272 |
03/05/2013 |
| HANSEN, BRAD |
S7-004109 |
6 |
71.00 |
121000358 |
******8766 |
03/05/2013 |
| HENDERSON, DONALD |
S7-00746 |
6 |
107.00 |
121135045 |
*****4603 |
03/05/2013 |
| KAMS, SUSAN |
S7-KAMS |
6 |
197.40 |
321172510 |
*****0005 |
03/05/2013 |
| LLOYD, CLIFF |
S7-S21495 |
6 |
141.00 |
321171184 |
*******9110 |
03/05/2013 |
| MARSELLA, DARREN |
S7-S17501 |
6 |
107.51 |
121002042 |
******6976 |
03/05/2013 |
| MEINERT, JAMES |
S7-004160 |
6 |
1320.12 |
121143273 |
******2516 |
03/05/2013 |
| PODOLSKY, WILLIAM |
S7-001095 |
6 |
211.00 |
321171184 |
******6257 |
03/05/2013 |
| SOBBA, BLAIR |
S7-004252 |
6 |
65.00 |
121137726 |
*****5991 |
03/05/2013 |
| SORENSEN, MARSHA |
S7-006265 |
6 |
65.00 |
121042882 |
******6238 |
03/05/2013 |
| VANDERBERG, ADRIENNE |
S7-006932 |
6 |
65.00 |
121000358 |
******2196 |
03/05/2013 |
| YLARREGUI, MICHAEL |
S7-S15096 |
6 |
97.00 |
322271627 |
******7093 |
03/05/2013 |
| |
Count: 24 |
Total: |
4413.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|