Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DEBBIE |
H5-DBAK |
1 |
40.00 |
272477542 |
**********0911 |
07/01/2010 |
| BEAUMONT, MELANIE |
H5-MBEA |
1 |
40.00 |
072000915 |
*****2262 |
07/01/2010 |
| BRATT, PAULA |
H5-PBRA |
1 |
74.00 |
072404333 |
****2819 |
07/01/2010 |
| CUMMINGS, CATHERINE |
H5-CCUM |
1 |
19.00 |
072000326 |
********7298 |
07/01/2010 |
| DELISI, BARBARA |
H5-BDEL |
1 |
40.00 |
271071321 |
******4501 |
07/01/2010 |
| FEIGLEY, KIMBERLY |
H5-KFEI |
1 |
40.00 |
272483905 |
******7885 |
07/01/2010 |
| FLEMING, ROBERT |
H5-RFLE |
1 |
19.00 |
072404333 |
***0045 |
07/01/2010 |
| GARNER, SHAD |
H5-SGAR |
1 |
38.00 |
072000326 |
*****4661 |
07/01/2010 |
| GEORGE, KELLI |
H5-KGEO |
1 |
19.00 |
291880330 |
******7620 |
07/01/2010 |
| HELLER, AUDREY |
H5-PHEL2 |
1 |
40.00 |
272477542 |
**********0916 |
07/01/2010 |
| HILL, DIANA |
H5-DHIL |
1 |
38.00 |
072400528 |
******5387 |
07/01/2010 |
| JONES, KIM |
H5-KJON |
1 |
19.00 |
272483905 |
******5083 |
07/01/2010 |
| JONES, MAUREEN |
H5-MJON |
1 |
40.00 |
272483905 |
******4984 |
07/01/2010 |
| KENDRICK, JODY |
H5-JKEN |
1 |
24.00 |
272483840 |
*********9080 |
07/01/2010 |
| KEPICH, CHRISTINE |
H5-CKEP |
1 |
19.00 |
272477571 |
********0120 |
07/01/2010 |
| KWIATKOWSKI, VERONICA |
H5-VKWI |
1 |
35.00 |
072000805 |
******4628 |
07/01/2010 |
| MCCARTNEY, MOLLY |
H5-MMCC |
1 |
40.00 |
072000326 |
*****4138 |
07/01/2010 |
| MCKEE, DANA |
H5-DMCK |
1 |
40.00 |
072000326 |
*****0194 |
07/01/2010 |
| MCMILLAN, CINDY |
H5-CMC |
1 |
40.00 |
072000096 |
******2517 |
07/01/2010 |
| NOONAN, JAY |
H5-JNOO |
1 |
35.00 |
072000326 |
********8114 |
07/01/2010 |
| NOONAN, NANETTE |
H5-NNOO |
1 |
19.00 |
072000326 |
********9845 |
07/01/2010 |
| PARASILITI, SARAH |
H5-SPARA |
1 |
19.00 |
272477542 |
**********0917 |
07/01/2010 |
| PELLERITE, BETH |
H5-BPEL |
1 |
38.00 |
072404333 |
***2859 |
07/01/2010 |
| PERRY, MICHAEL |
H5-MPER |
1 |
19.00 |
072000326 |
********5445 |
07/01/2010 |
| RIGSBY, ANDREW |
H5-ARIG |
1 |
59.00 |
064201832 |
***9253 |
07/01/2010 |
| SCHILLENN, NICOLE |
H5-NSCH |
1 |
40.00 |
272479841 |
********5289 |
07/01/2010 |
| SELL, ANN564086A |
H5-ASEL |
1 |
19.00 |
272471852 |
*****9079 |
07/01/2010 |
| SPREEMAN, ANNE |
H5-ASPR |
1 |
19.00 |
272480063 |
**3784 |
07/01/2010 |
| ST AUBIN, TERESA |
H5-TST |
1 |
38.00 |
272479993 |
********6923 |
07/01/2010 |
| SUBRAMANIAN, KAMASWAMY |
H5-KSUB |
1 |
59.00 |
241070417 |
******0902 |
07/01/2010 |
| TYSICK, JULIE |
H5-JTYS |
1 |
19.00 |
272477542 |
**********0915 |
07/01/2010 |
| VINSON, AMANDA |
H5-AVIN |
1 |
19.00 |
072000096 |
******8561 |
07/01/2010 |
| WHITIKER, MELISSA |
H5-MWHIT |
1 |
40.00 |
072000326 |
*****0883 |
07/01/2010 |
| WINELAND, DEBBIE |
H5-DWIN |
1 |
38.00 |
072000326 |
****1695 |
07/01/2010 |
| |
Count: 34 |
Total: |
1144.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|