Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGER, DANIEL |
WK-W2184 |
1 |
21.70 |
065400137 |
*****0382 |
03/01/2013 |
| CHACON, IVAN |
WK-W3542 |
1 |
27.19 |
065000171 |
*****1313 |
03/01/2013 |
| COLLINS, ARNOLD |
WK-W1560 |
1 |
27.17 |
265075812 |
*********1910 |
03/01/2013 |
| CRNOJEVICH, ALEX |
WK-W3436 |
1 |
21.70 |
265070435 |
****9481 |
03/01/2013 |
| GARCIA, DANNY |
WK-100346 |
1 |
31.54 |
065000171 |
****8608 |
03/01/2013 |
| GUARINO, PHILIP |
WK-W4164 |
1 |
21.70 |
265070532 |
******5016 |
03/01/2013 |
| HINES, CARMEL |
WK-W3266 |
1 |
21.70 |
265070532 |
******7765 |
03/01/2013 |
| MACALUSO, SAM |
WK-W4242 |
1 |
21.70 |
265075087 |
******4260 |
03/01/2013 |
| MATHEWS, ISAIAH |
WK-W4003 |
1 |
27.19 |
265075087 |
*********8903 |
03/01/2013 |
| MISTICH, CHESTER |
WK-W2152 |
1 |
38.01 |
065000090 |
******2526 |
03/01/2013 |
| PIGLIA, PATRICK |
WK-W4103 |
1 |
43.40 |
065400153 |
****6960 |
03/01/2013 |
| PRESTENBACH, SHANE |
WK-100395 |
1 |
27.17 |
065403626 |
******8682 |
03/01/2013 |
| RILEY, DAN |
WK-W3621 |
1 |
21.74 |
065000171 |
****8424 |
03/01/2013 |
| SPICUZZA, NOEL |
WK-W3836 |
1 |
27.19 |
265075812 |
*********6200 |
03/01/2013 |
| VILLALOBOS, DANIEL |
WK-W2326 |
1 |
21.70 |
065403626 |
******4648 |
03/01/2013 |
| WRIGLEY JR., WILLIAM |
WK-W3321 |
1 |
27.17 |
065000171 |
*****2371 |
03/01/2013 |
| |
Count: 16 |
Total: |
427.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|