Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, DAVID C. |
53-5748 |
4 |
49.00 |
011304478 |
******6422 |
08/20/2010 |
| BIRCH, JULIE |
53-027744 |
4 |
45.00 |
011075150 |
*******5902 |
08/20/2010 |
| BUTLER, JANET |
53-024220 |
4 |
40.00 |
211370545 |
******2219 |
08/20/2010 |
| CAMERON, ERIN |
53-024980 |
4 |
81.00 |
011075150 |
*******0765 |
08/20/2010 |
| CHALIFOUX, ROLAND |
53-024934 |
4 |
45.00 |
211371078 |
******4837 |
08/20/2010 |
| COCHRAN, EDWARD |
53-024224 |
4 |
45.00 |
211070175 |
******4865 |
08/20/2010 |
| COOMBS, CHARLES |
53-027483 |
4 |
49.00 |
011075150 |
*******3229 |
08/20/2010 |
| DALEY, BARBARA |
53-024146 |
4 |
10.00 |
211371641 |
******8377 |
08/20/2010 |
| DEBARROS, DOMINGO |
53-025569 |
4 |
49.00 |
011000138 |
******6404 |
08/20/2010 |
| DOUCETTE, MARK |
53-019935 |
4 |
49.00 |
211384586 |
******3269 |
08/20/2010 |
| HALL, KATHY |
53-023735 |
4 |
77.00 |
211371641 |
******8856 |
08/20/2010 |
| HAYES, ELLEN |
53-024959 |
4 |
45.00 |
011000138 |
********5880 |
08/20/2010 |
| HUNT, ETHAN |
53-025119 |
4 |
72.00 |
211371078 |
*****5139 |
08/20/2010 |
| IACOBONI, MARSHA |
53-028813 |
4 |
49.00 |
011302357 |
****6356 |
08/20/2010 |
| KELLEY, GARVIN |
53-028101 |
4 |
96.00 |
211070175 |
******0773 |
08/20/2010 |
| KERGO, MARK |
53-027271 |
4 |
49.00 |
011075150 |
*******6639 |
08/20/2010 |
| LACEY, ROBERT |
53-028529 |
4 |
45.00 |
011304478 |
***** 294 |
08/20/2010 |
| LANDAU, ELAINE |
53-019590 |
4 |
45.00 |
243083237 |
*****2408 |
08/20/2010 |
| LAWRENCE, CHRISTINE |
53-024420 |
4 |
45.00 |
211371641 |
******2702 |
08/20/2010 |
| LEWIS, PATTY |
53-028022 |
4 |
81.00 |
211371078 |
*****7598 |
08/20/2010 |
| MAHONEY, SHAWN |
53-027854 |
4 |
49.00 |
011075150 |
*******1254 |
08/20/2010 |
| MCGRATH, LISA |
53-029261 |
4 |
49.00 |
011075150 |
*******8667 |
08/20/2010 |
| MICELI, JOHN |
53-022644 |
4 |
45.00 |
011075150 |
*******7307 |
08/20/2010 |
| MOULTHROP, LEEANNE |
53-023131 |
4 |
45.00 |
011000138 |
******5394 |
08/20/2010 |
| O NEIL, MEGAN |
53-027548 |
4 |
49.00 |
211370545 |
******3492 |
08/20/2010 |
| ORLOFF, STEVEN |
53-029252 |
4 |
45.00 |
011304478 |
******1816 |
08/20/2010 |
| PIERCE, DAVID |
53-027951 |
4 |
100.00 |
011075150 |
*******4825 |
08/20/2010 |
| POLOWAY, SHERRY |
53-019900 |
4 |
45.00 |
211371641 |
******5876 |
08/20/2010 |
| SMITH, KELLIE |
53-028371 |
4 |
45.00 |
211070175 |
******0832 |
08/20/2010 |
| SMITH, ROBERT |
53-028447 |
4 |
49.00 |
011000138 |
******4620 |
08/20/2010 |
| SULLIVAN, MICHAEL |
53-027171 |
4 |
49.00 |
021100361 |
********0065 |
08/20/2010 |
| TULLY, VAL |
53-029259 |
4 |
45.00 |
011304478 |
***0249 |
08/20/2010 |
| WATTS, ED |
53-025894 |
4 |
49.00 |
031176110 |
****3033 |
08/20/2010 |
| |
Count: 33 |
Total: |
1730.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CURLEY, VIRGINIA |
53-024053 |
4 |
0.00 |
011301798 |
******6770 |
Zero Dollar Amount |
08/20/2010 |
| HAYDEN, MARK |
53-019842 |
4 |
0.00 |
011301798 |
******7976 |
Zero Dollar Amount |
08/20/2010 |
| MCDONALD, DON |
53-027372 |
4 |
0.00 |
211371641 |
******6010 |
Zero Dollar Amount |
08/20/2010 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|