Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, JENNY |
R2-RAC0401 |
2 |
40.00 |
072000805 |
******8443 |
12/27/2010 |
| CALDWELL, PATTI |
R2-RAC4566 |
2 |
44.00 |
272483840 |
**********0803 |
12/27/2010 |
| CLELAND, AMY |
R2-RAC0394 |
2 |
37.00 |
272476543 |
******9993 |
12/27/2010 |
| COSGROVE, MATT |
R2-RAC5477 |
2 |
40.00 |
072405455 |
******7148 |
12/27/2010 |
| FARLEY, NATHANIEL |
R2-RAC5453 |
2 |
25.00 |
272479663 |
****0308 |
12/27/2010 |
| FOX, JUDY |
R2-RAC0549 |
2 |
30.00 |
072000096 |
******6887 |
12/27/2010 |
| HEALY, NICHOLAS |
R2-RAC5334 |
2 |
30.00 |
291880330 |
*****1502 |
12/27/2010 |
| HUBBARD, LISA |
R2-G0399 |
2 |
72.00 |
272480173 |
*********1579 |
12/27/2010 |
| JOHNSON, KRISTINA |
R2-RAC5464 |
2 |
22.00 |
272479663 |
*****4886 |
12/27/2010 |
| KENSETT, STEPHAN |
R2-RAC4459 |
2 |
42.00 |
072000805 |
******4869 |
12/27/2010 |
| LARSON, MARY |
R2-RAC4130 |
2 |
30.00 |
072000805 |
******7670 |
12/27/2010 |
| LASSER, MONICA |
R2-RAC1261 |
2 |
60.00 |
072000805 |
******1754 |
12/27/2010 |
| LATHERS, SUSAN |
R2-RAC5252 |
2 |
75.00 |
272479841 |
********5663 |
12/27/2010 |
| LORIA, ELIZABETH |
R2-RAC0135 |
2 |
40.00 |
291880330 |
*****4130 |
12/27/2010 |
| MCGEE, MICHAELA |
R2-RAC4551 |
2 |
40.00 |
072000805 |
********3365 |
12/27/2010 |
| MEYER, DANA |
R2-RAC3869 |
2 |
82.00 |
072000326 |
*****0831 |
12/27/2010 |
| OTTO, CHRISTINE |
R2-RAC0209 |
2 |
40.00 |
072414255 |
*****0585 |
12/27/2010 |
| PITTEL, MICHELLE |
R2-RAC0742 |
2 |
40.00 |
072000326 |
****6605 |
12/27/2010 |
| PORTER, JEFFREY |
R2-G0122 |
2 |
30.00 |
072405455 |
******1609 |
12/27/2010 |
| SCHEI, STEPHANIE |
R2-RAC5245 |
2 |
30.00 |
314074269 |
****3897 |
12/27/2010 |
| SMITH, VICTORIA |
R2-RAC4979 |
2 |
17.00 |
256074974 |
******0700 |
12/27/2010 |
| TOWNSEND, JOSHUA |
R2-RAC5401 |
2 |
44.00 |
072000915 |
*****1898 |
12/27/2010 |
| WILLETTE, KATHRYN |
R2-RAC5423 |
2 |
35.00 |
272480173 |
*********2004 |
12/27/2010 |
| |
Count: 23 |
Total: |
945.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|