Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLEY, HOLLY |
3Y-110744 |
2 |
20.00 |
221373383 |
********0048 |
04/15/2011 |
| ARMSTRONG, BRAD |
3Y-111453 |
2 |
25.00 |
221373273 |
*********2911 |
04/15/2011 |
| ARNOLD, MARY |
3Y-110536 |
2 |
30.00 |
221373383 |
********0669 |
04/15/2011 |
| BENANTO, RON |
3Y-102955 |
2 |
34.00 |
021300019 |
******0177 |
04/15/2011 |
| BINGHAM, CHELSEA |
3Y-110871 |
2 |
20.00 |
021304675 |
******7956 |
04/15/2011 |
| BLAIR, DEBORAH |
3Y-111675 |
2 |
29.00 |
221370030 |
******2512 |
04/15/2011 |
| BULLOCK, SHELLEY |
3Y-110598 |
2 |
20.00 |
021300077 |
********9252 |
04/15/2011 |
| CRAMES, AMANDA |
3Y-103117 |
2 |
29.99 |
021000322 |
********5965 |
04/15/2011 |
| CUNNINGHAM, VINCENT |
3Y-111405 |
2 |
29.99 |
221371372 |
*****4681 |
04/15/2011 |
| DEMLER, MAUREEN |
3Y-111682 |
2 |
49.00 |
021000322 |
********5256 |
04/15/2011 |
| EDICK, SUE |
3Y-111561 |
2 |
69.00 |
021001088 |
*****5427 |
04/15/2011 |
| FAVREAU, AMANDA |
3Y-111458 |
2 |
29.00 |
221379785 |
**8871 |
04/15/2011 |
| GAGNON, MATTHEW |
3Y-110921 |
2 |
20.00 |
021302884 |
***3584 |
04/15/2011 |
| GORMAN, SUSAN |
3Y-111121 |
2 |
20.00 |
021302884 |
***9800 |
04/15/2011 |
| HALTER, WILLIAM |
3Y-107160 |
2 |
29.99 |
021302884 |
***8587 |
04/15/2011 |
| HAYNER, ROBERT |
3Y-107481 |
2 |
29.99 |
221373273 |
**6922 |
04/15/2011 |
| HILSON, LORI |
3Y-111331 |
2 |
40.00 |
021302884 |
***8941 |
04/15/2011 |
| HINES, KIMBERLY |
3Y-110579 |
2 |
20.00 |
221373383 |
********0955 |
04/15/2011 |
| HOLUB, LIZ |
3Y-111378 |
2 |
29.00 |
021304675 |
******9641 |
04/15/2011 |
| JACKSON, NICOLE |
3Y-111178 |
2 |
25.00 |
021302884 |
***5298 |
04/15/2011 |
| JONES, ANDREA |
3Y-111440 |
2 |
29.00 |
021311529 |
27 |
04/15/2011 |
| KEARNS, MARK |
3Y-111190 |
2 |
20.00 |
021300912 |
****1776 |
04/15/2011 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
04/15/2011 |
| LAFOUNTAIN, CONNOR |
3Y-111517 |
2 |
20.00 |
021300912 |
****2724 |
04/15/2011 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
20.00 |
021302884 |
***0724 |
04/15/2011 |
| LYMAN, THOMAS |
3Y-110388 |
2 |
20.00 |
021300912 |
***1644 |
04/15/2011 |
| MARTIN, LEEANNE |
3Y-111168 |
2 |
29.00 |
221371372 |
***2566 |
04/15/2011 |
| NESTLEROAD, MEAGAN |
3Y-111452 |
2 |
25.00 |
021001088 |
****8494 |
04/15/2011 |
| NOYES, JENNIFER |
3Y-111000 |
2 |
20.00 |
221374984 |
**1929 |
04/15/2011 |
| PAPA, LISA |
3Y-110876 |
2 |
20.00 |
221373383 |
********6466 |
04/15/2011 |
| PARISI, DENISE |
3Y-108720 |
2 |
20.00 |
021302884 |
***6924 |
04/15/2011 |
| PONDA, ANDY |
3Y-102561 |
2 |
36.00 |
021313103 |
******8906 |
04/15/2011 |
| PORTER, KATHLEEN |
3Y-111548 |
2 |
25.00 |
021300077 |
********7710 |
04/15/2011 |
| PORTER, PATRICK |
3Y-111549 |
2 |
25.00 |
021300077 |
********7710 |
04/15/2011 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
04/15/2011 |
| SAWYER, BRADLEY |
3Y-108797 |
2 |
29.99 |
021305577 |
******1063 |
04/15/2011 |
| STRATTON, CALEB |
3Y-111027 |
2 |
20.00 |
021302884 |
***5674 |
04/15/2011 |
| STURM, EILEEN |
3Y-111275 |
2 |
25.00 |
021302884 |
***5069 |
04/15/2011 |
| SVOBODA, VIRGINIA |
3Y-111075 |
2 |
20.00 |
021304675 |
******6959 |
04/15/2011 |
| VANPELT, JOY |
3Y-111433 |
2 |
25.00 |
021300077 |
********6134 |
04/15/2011 |
| WILSON, REBEKAH |
3Y-110605 |
2 |
30.00 |
021300912 |
****3380 |
04/15/2011 |
| |
Count: 41 |
Total: |
1107.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|