Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUBIEN, SCOOTER MARK |
1B-100910 |
5 |
19.00 |
123006800 |
****9667 |
12/20/2011 |
| BRIST, CLAUDE |
1B-607408 |
5 |
49.00 |
123205054 |
****3337 |
12/20/2011 |
| BURKE, JOE |
1B-259 |
5 |
19.00 |
123000220 |
********8153 |
12/20/2011 |
| CAMMILLERI, MARK |
1B-0311050448 |
5 |
39.00 |
325070760 |
******7731 |
12/20/2011 |
| CHISHOLM, JENNIFER |
1B-0325240448 |
5 |
25.00 |
123000220 |
********5569 |
12/20/2011 |
| CUMMINGS, DOROTHY |
1B-181103377 |
5 |
20.00 |
325070760 |
******8715 |
12/20/2011 |
| DEZEEUM, DEAN |
1B-612245 |
5 |
38.00 |
323274351 |
****7391 |
12/20/2011 |
| DOREEN, LYNDA |
1B-0304091003 |
5 |
10.00 |
323070380 |
********1589 |
12/20/2011 |
| DRYDEN, LINDA |
1B-611126 |
5 |
39.00 |
121042882 |
******2286 |
12/20/2011 |
| FISHER, BILL |
1B-605596 |
5 |
19.00 |
123205054 |
***6376 |
12/20/2011 |
| GREENE, BRIAN |
1B-0330510448 |
5 |
39.00 |
325170864 |
******1979 |
12/20/2011 |
| HICKEY, ANALISA |
1B-0300950448 |
5 |
30.00 |
325070760 |
******5314 |
12/20/2011 |
| HUTCHINS, PATRICK |
1B-514071 |
5 |
19.99 |
323274445 |
**********9106 |
12/20/2011 |
| JOHNSON, WILLIAM |
1B-517474 |
5 |
24.00 |
323274445 |
**********2102 |
12/20/2011 |
| JONES, WENDY |
1B-610546 |
5 |
19.99 |
323274461 |
********9672 |
12/20/2011 |
| MARSHALL, ELIZABETH |
1B-0326840448 |
5 |
25.00 |
323274445 |
**3904 |
12/20/2011 |
| MCINTOSH, COURTNEY |
1B-66675 |
5 |
33.00 |
322281989 |
*******0947 |
12/20/2011 |
| NELSON, DEREK |
1B-612953 |
5 |
24.00 |
323274461 |
********8752 |
12/20/2011 |
| NOEL, NAOMI |
1B-0349740703 |
5 |
19.95 |
323274461 |
********4765 |
12/20/2011 |
| PARKINSON, YVONNE |
1B-0314520703 |
5 |
28.00 |
323276524 |
******9067 |
12/20/2011 |
| PETERSON, AMANDA |
1B-0301341003 |
5 |
25.00 |
323274445 |
**********6115 |
12/20/2011 |
| ROBILLARD, DUSTIN |
1B-0319740448 |
5 |
19.95 |
301081281 |
******0058 |
12/20/2011 |
| SARAZ, ALBERTO |
1B-0315380448 |
5 |
30.00 |
123000220 |
********3556 |
12/20/2011 |
| SCHAMBER, AL |
1B-0323340448 |
5 |
19.95 |
323274445 |
********3521 |
12/20/2011 |
| SEDGWICK, BRUCE |
1B-0321480448 |
5 |
39.00 |
123202293 |
****0436 |
12/20/2011 |
| STEPP, SHANE |
1B-0302690448 |
5 |
20.00 |
323274351 |
****3228 |
12/20/2011 |
| SUN, RACHAEL |
1B-0309401003 |
5 |
39.00 |
323276524 |
****0006 |
12/20/2011 |
| THILBERG, JINIFER |
1B-0326890448 |
5 |
34.00 |
325070760 |
******8753 |
12/20/2011 |
| THILBERG, MARRANDA |
1B-0326900448 |
5 |
30.00 |
325070760 |
******8753 |
12/20/2011 |
| THILBERG, MEGHANN |
1B-0326910448 |
5 |
30.00 |
325070760 |
******8753 |
12/20/2011 |
| WALTER, JENEEN |
1B-0316530448 |
5 |
24.99 |
301081281 |
******0058 |
12/20/2011 |
| WILDE, CHRISTINE |
1B-612244 |
5 |
38.00 |
323274351 |
****7391 |
12/20/2011 |
| |
Count: 32 |
Total: |
889.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|