Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, LINDA |
E6-21001128 |
9 |
44.00 |
121042882 |
******8378 |
06/25/2010 |
| BELL, CATHERINE |
E6-21000365 |
9 |
44.00 |
322281617 |
********7390 |
06/25/2010 |
| CHAVEZ, SANDRA |
E6-21000291 |
9 |
107.00 |
322281617 |
********6590 |
06/25/2010 |
| DEAN, MARIANNE |
E6-21001244 |
9 |
44.00 |
322281578 |
********0320 |
06/25/2010 |
| DECAMP, JEANNE |
E6-21000902 |
9 |
44.00 |
121042882 |
******9033 |
06/25/2010 |
| DOSS, NICOHL |
E6-21000716 |
9 |
44.00 |
322271627 |
******7791 |
06/25/2010 |
| FEENER, BERNADETTE |
E6-21001141 |
9 |
39.00 |
322271627 |
******0231 |
06/25/2010 |
| FOYLE, DENISE |
E6-21000357 |
9 |
44.00 |
122238682 |
******8380 |
06/25/2010 |
| GALUPPO, KATI |
E6-21000368 |
9 |
84.00 |
122000661 |
******0137 |
06/25/2010 |
| GARVEY, HEIDI |
E6-21001134 |
9 |
44.00 |
322281617 |
********2691 |
06/25/2010 |
| GRAHAM, LINDA |
E6-21001365 |
9 |
44.00 |
122000496 |
******1861 |
06/25/2010 |
| HAYDEN, JOANN |
E6-21001113 |
9 |
44.00 |
121042882 |
******5978 |
06/25/2010 |
| HITCHLER, NICOLE |
E6-21000916 |
9 |
84.00 |
122235821 |
********0366 |
06/25/2010 |
| HUSTON, JULIE |
E6-21000369 |
9 |
84.00 |
121042882 |
******1387 |
06/25/2010 |
| KNOOREN, AGATHA "ATY" |
E6-21000748 |
9 |
44.00 |
122000661 |
******0435 |
06/25/2010 |
| MAES, THERESA |
E6-21001041 |
9 |
77.00 |
122000661 |
******3997 |
06/25/2010 |
| MARTEL, M. JULIE |
E6-21000603 |
9 |
88.00 |
322281507 |
*****1213 |
06/25/2010 |
| MCCORMICK, SHARON |
E6-21001123 |
9 |
44.00 |
044000804 |
*********1029 |
06/25/2010 |
| MILLER, CARRIE |
E6-21000617 |
9 |
44.00 |
322271627 |
******2522 |
06/25/2010 |
| MOQUIN, KRISTINA |
E6-21000601 |
9 |
48.00 |
322271627 |
******1068 |
06/25/2010 |
| NUNCIO, DOMINIQUE 4 TAR |
E6-21001283 |
9 |
39.00 |
322271627 |
******9101 |
06/25/2010 |
| PEGEL, SUSAN (SUZIE) |
E6-21000246 |
9 |
42.00 |
322271627 |
******1451 |
06/25/2010 |
| POVAR, PAULETTE |
E6-21001121 |
9 |
38.00 |
122232109 |
******4396 |
06/25/2010 |
| REIDER, HEATHER |
E6-21000487 |
9 |
86.00 |
122238200 |
******0480 |
06/25/2010 |
| SMITH, KRISTEN |
E6-21000741 |
9 |
44.00 |
122238200 |
******3695 |
06/25/2010 |
| TENENBERG, WENDY |
E6-21000735 |
9 |
88.00 |
322281617 |
********0490 |
06/25/2010 |
| TIRRE, WINDY |
E6-21001323 |
9 |
69.00 |
122000496 |
******2665 |
06/25/2010 |
| |
Count: 27 |
Total: |
1545.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|