Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, GAYLE |
E6-21000945 |
7 |
44.00 |
322271627 |
******9290 |
06/01/2010 |
| BURKE, DEBBIE |
E6-21000390 |
7 |
84.00 |
322281507 |
*****9493 |
06/01/2010 |
| CHAPIN, GAIL |
E6-21001062 |
7 |
44.00 |
322281617 |
********3890 |
06/01/2010 |
| CORY, LYNETTE |
E6-21000630 |
7 |
44.00 |
122232109 |
******2850 |
06/01/2010 |
| DIAZ, PETRA |
E6-21000653 |
7 |
44.00 |
121042882 |
******7994 |
06/01/2010 |
| DOBBINS, MAUREEN |
E6-21000500 |
7 |
46.00 |
322271627 |
******1519 |
06/01/2010 |
| GALLO, JENNA |
E6-21000560 |
7 |
46.00 |
121042882 |
******2016 |
06/01/2010 |
| GAMBINI, MARGARET (PEGGY |
E6-21000413 |
7 |
39.00 |
322271724 |
******0655 |
06/01/2010 |
| GIAMMARINARO, LINDA |
E6-21001169 |
7 |
36.00 |
322281617 |
********4291 |
06/01/2010 |
| GIARUSSO, PAT |
E6-21000778 |
7 |
44.00 |
121042882 |
******3250 |
06/01/2010 |
| GIBLIN, DIANE |
E6-21000958 |
7 |
44.00 |
122003396 |
******5145 |
06/01/2010 |
| GRIFFITHS, EILEEN |
E6-21001164 |
7 |
84.00 |
122000661 |
******5760 |
06/01/2010 |
| HEBEL, KRISTY |
E6-21000507 |
7 |
46.00 |
322271627 |
******7316 |
06/01/2010 |
| HILLMAN, DEBBIE |
E6-21000394 |
7 |
44.00 |
122000496 |
******2620 |
06/01/2010 |
| KEENE, PATRICIA |
E6-21001069 |
7 |
44.00 |
122000496 |
******4547 |
06/01/2010 |
| KOVARY, KATE |
E6-21000768 |
7 |
44.00 |
322271627 |
******8259 |
06/01/2010 |
| LAUER, GINA |
E6-21000661 |
7 |
44.00 |
122105278 |
******2087 |
06/01/2010 |
| MASON, ELIZABETH |
E6-21000940 |
7 |
44.00 |
322281617 |
********3490 |
06/01/2010 |
| MCGUIRE, CONNIE |
E6-21000666 |
7 |
44.00 |
322271627 |
******6666 |
06/01/2010 |
| MCKENNA, KIMBERLY |
E6-21000875 |
7 |
84.00 |
122000496 |
******1731 |
06/01/2010 |
| REILLY, WILMA |
E6-21001206 |
7 |
40.00 |
122000496 |
******7460 |
06/01/2010 |
| ST CLAIRE, KIM |
E6-21000557 |
7 |
44.00 |
314074269 |
****4755 |
06/01/2010 |
| STEWART, MARLYN |
E6-21000614 |
7 |
44.00 |
122000496 |
******4517 |
06/01/2010 |
| TATUM, MICHELLE |
E6-21001170 |
7 |
44.00 |
322281617 |
********4290 |
06/01/2010 |
| TOM, KATHLEEN "KATHY |
E6-21001166 |
7 |
39.00 |
322281617 |
********6100 |
06/01/2010 |
| TORO, LORETO "LOLA" |
E6-21001161 |
7 |
44.00 |
122000661 |
******0023 |
06/01/2010 |
| WRIGHT, JAMES 4 ROBIN |
E6-21001267 |
7 |
39.00 |
122000496 |
******6800 |
06/01/2010 |
| |
Count: 27 |
Total: |
1287.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|