Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLEY, HOLLY |
3Y-110744 |
2 |
20.00 |
221373383 |
********0048 |
06/15/2010 |
| ARNOLD, MARY |
3Y-110536 |
2 |
30.00 |
221373383 |
********0669 |
06/15/2010 |
| AUDI, KATHY |
3Y-111145 |
2 |
49.00 |
021302884 |
***9598 |
06/15/2010 |
| BENANTO, RON |
3Y-102955 |
2 |
34.00 |
021300019 |
******0177 |
06/15/2010 |
| BINGHAM, CHELSEA |
3Y-110871 |
2 |
20.00 |
021304675 |
******7956 |
06/15/2010 |
| BULLOCK, SHELLEY |
3Y-110598 |
2 |
20.00 |
021300077 |
********9252 |
06/15/2010 |
| DEMLER, MAUREEN |
3Y-110973 |
2 |
49.00 |
021000322 |
********5256 |
06/15/2010 |
| DODD, LORI |
3Y-110799 |
2 |
20.00 |
011900571 |
********8416 |
06/15/2010 |
| ELWELL, LUCAS |
3Y-110805 |
2 |
20.00 |
021302884 |
*5489 |
06/15/2010 |
| FAVREAU, AMANDA |
3Y-110909 |
2 |
25.00 |
021302884 |
***8295 |
06/15/2010 |
| GAGNON, MATTHEW |
3Y-110921 |
2 |
25.00 |
021302884 |
***3584 |
06/15/2010 |
| HARRIGAN, KELLY |
3Y-110643 |
2 |
20.00 |
021300912 |
****8824 |
06/15/2010 |
| HAYES, KATHY |
3Y-110611 |
2 |
49.00 |
021300912 |
*****4403 |
06/15/2010 |
| HINES, KIMBERLY |
3Y-110579 |
2 |
20.00 |
221373383 |
********0955 |
06/15/2010 |
| JACKSON, NICOLE |
3Y-111178 |
2 |
25.00 |
021302884 |
***5298 |
06/15/2010 |
| KEARAS, MARK |
3Y-111190 |
2 |
20.00 |
221371534 |
****1776 |
06/15/2010 |
| LABELLE, GARY |
3Y-110986 |
2 |
25.00 |
022000046 |
******1316 |
06/15/2010 |
| LANPHEAR, DEIDRE |
3Y-110580 |
2 |
20.00 |
021302884 |
***4165 |
06/15/2010 |
| MARTIN, LEEANNE |
3Y-111168 |
2 |
29.00 |
021313103 |
******3183 |
06/15/2010 |
| MORENCY, TINA |
3Y-111036 |
2 |
49.00 |
021382642 |
**********0001 |
06/15/2010 |
| NGUYEN, BAO |
3Y-111037 |
2 |
25.00 |
221371372 |
**1130 |
06/15/2010 |
| NITTINGER, NICOLE |
3Y-401 |
2 |
49.00 |
021302884 |
***9598 |
06/15/2010 |
| NOYES, JENNIFER |
3Y-111000 |
2 |
20.00 |
221374984 |
**1929 |
06/15/2010 |
| OSIER, ANGELA |
3Y-110902 |
2 |
25.00 |
221371372 |
***1816 |
06/15/2010 |
| PAPA, LISA |
3Y-110876 |
2 |
20.00 |
221373383 |
********6466 |
06/15/2010 |
| PARADISE, YASMEEN |
3Y-111180 |
2 |
40.00 |
021300912 |
****3585 |
06/15/2010 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
49.00 |
021304675 |
******2769 |
06/15/2010 |
| ROY, KATHERINE |
3Y-110660 |
2 |
20.00 |
221371534 |
******9146 |
06/15/2010 |
| STEVENS, SUSAN |
3Y-111121 |
2 |
20.00 |
021302884 |
***9800 |
06/15/2010 |
| STRATTON, CALEB |
3Y-111027 |
2 |
20.00 |
021302884 |
***5674 |
06/15/2010 |
| SUTTON, ELKE |
3Y-110931 |
2 |
20.00 |
021304675 |
******6438 |
06/15/2010 |
| SVOBODA, VIRGINIA |
3Y-111075 |
2 |
20.00 |
021304675 |
******6959 |
06/15/2010 |
| SZCZEPANIAK, LORI |
3Y-111019 |
2 |
49.00 |
221379824 |
**********7556 |
06/15/2010 |
| WRIGHT, CRYSTAL |
3Y-110867 |
2 |
20.00 |
021302884 |
*5489 |
06/15/2010 |
| YOUNG, COLLEEN |
3Y-111015 |
2 |
49.00 |
221373273 |
*********2486 |
06/15/2010 |
| |
Count: 35 |
Total: |
1015.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|