Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, BRAD |
3Y-111453 |
2 |
25.00 |
221373273 |
*********2911 |
06/15/2011 |
| ARNOLD, MARY |
3Y-110536 |
2 |
30.00 |
221373383 |
********0669 |
06/15/2011 |
| BENANTO, RON |
3Y-102955 |
2 |
34.00 |
021300019 |
******0177 |
06/15/2011 |
| BINGHAM, CHELSEA |
3Y-110871 |
2 |
20.00 |
021304675 |
******7956 |
06/15/2011 |
| CRAMES, AMANDA |
3Y-103117 |
2 |
29.99 |
021000322 |
********5965 |
06/15/2011 |
| DAVIS, MARYANNE |
3Y-106128 |
2 |
45.00 |
021300077 |
********2412 |
06/15/2011 |
| DEMLER, MAUREEN |
3Y-111682 |
2 |
49.00 |
021000322 |
********5256 |
06/15/2011 |
| EDICK, SUE |
3Y-111561 |
2 |
69.00 |
021001088 |
*****5427 |
06/15/2011 |
| FAVREAU, AMANDA |
3Y-111458 |
2 |
29.00 |
221379785 |
**8871 |
06/15/2011 |
| GAGNON, MATTHEW |
3Y-110921 |
2 |
20.00 |
021302884 |
***3584 |
06/15/2011 |
| GORMAN, SUSAN |
3Y-111121 |
2 |
20.00 |
021302884 |
***9800 |
06/15/2011 |
| HALTER, WILLIAM |
3Y-108975 |
2 |
29.99 |
021302884 |
***8587 |
06/15/2011 |
| HAYNER, ROBERT |
3Y-107481 |
2 |
29.99 |
221373273 |
**6922 |
06/15/2011 |
| HILSON, LORI |
3Y-111331 |
2 |
40.00 |
021302884 |
***8941 |
06/15/2011 |
| HINES, KIMBERLY |
3Y-110579 |
2 |
20.00 |
221373383 |
********0955 |
06/15/2011 |
| HOLUB, LIZ |
3Y-111378 |
2 |
29.00 |
021304675 |
******9641 |
06/15/2011 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
06/15/2011 |
| LAFOUNTAIN, CONNOR |
3Y-111517 |
2 |
20.00 |
021300912 |
****2724 |
06/15/2011 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
20.00 |
021302884 |
***0724 |
06/15/2011 |
| LYMAN, THOMAS |
3Y-111970 |
2 |
20.00 |
021300912 |
***1644 |
06/15/2011 |
| MARTIN, LEEANNE |
3Y-111168 |
2 |
29.00 |
221371372 |
***2566 |
06/15/2011 |
| NESTLEROAD, MEAGAN |
3Y-111452 |
2 |
25.00 |
021001088 |
*****8494 |
06/15/2011 |
| PAPA, LISA |
3Y-110876 |
2 |
20.00 |
221373383 |
********6466 |
06/15/2011 |
| PARISI, DENISE |
3Y-108720 |
2 |
20.00 |
021302884 |
***6924 |
06/15/2011 |
| PONDA, ANDY |
3Y-102561 |
2 |
36.00 |
021313103 |
******8906 |
06/15/2011 |
| PORTER, KATHLEEN |
3Y-111548 |
2 |
25.00 |
021300077 |
********7710 |
06/15/2011 |
| PORTER, PATRICK |
3Y-111549 |
2 |
25.00 |
021300077 |
********7710 |
06/15/2011 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
06/15/2011 |
| SAWYER, BRADLEY |
3Y-108797 |
2 |
29.99 |
021305577 |
******1063 |
06/15/2011 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
06/15/2011 |
| STRATTON, CALEB |
3Y-111027 |
2 |
20.00 |
021302884 |
***5674 |
06/15/2011 |
| STURM, EILEEN |
3Y-111275 |
2 |
25.00 |
021302884 |
***5069 |
06/15/2011 |
| THOMAS, DONNA |
3Y-106758 |
2 |
29.00 |
021302884 |
***7714 |
06/15/2011 |
| VANPELT, JOY |
3Y-111433 |
2 |
25.00 |
021300077 |
********6134 |
06/15/2011 |
| WILSON, REBEKAH |
3Y-110605 |
2 |
30.00 |
021300912 |
****3380 |
06/15/2011 |
| |
Count: 35 |
Total: |
993.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|