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 |
06/17/2011 |
| ARNOLD, MARY |
3Y-110536 |
2 |
25.00 |
221373383 |
********0669 |
06/17/2011 |
| BENANTO, RON |
3Y-102955 |
2 |
25.00 |
021300019 |
******0177 |
06/17/2011 |
| BINGHAM, CHELSEA |
3Y-110871 |
2 |
25.00 |
021304675 |
******7956 |
06/17/2011 |
| BUZZO, RYAN |
3Y-111576 |
3 |
25.00 |
221379785 |
**********7211 |
06/17/2011 |
| CLUTE, JOANN |
3Y-108686 |
3 |
50.00 |
221373383 |
*1484 |
06/17/2011 |
| DAVIS, MARYANNE |
3Y-106128 |
2 |
50.00 |
021300077 |
********2412 |
06/17/2011 |
| DEMLER, MAUREEN |
3Y-111682 |
2 |
25.00 |
021000322 |
********5256 |
06/17/2011 |
| DIGIOIA, MICHAEL |
3Y-111596 |
3 |
25.00 |
021310711 |
******2405 |
06/17/2011 |
| DITHOMAS, ALAN |
3Y-111359 |
3 |
25.00 |
021300912 |
****9461 |
06/17/2011 |
| EDICK, SUE |
3Y-111561 |
2 |
50.00 |
021001088 |
*****5427 |
06/17/2011 |
| FAVREAU, AMANDA |
3Y-111458 |
2 |
25.00 |
221379785 |
**8871 |
06/17/2011 |
| FITZGERALD, NATHAN |
3Y-108928 |
3 |
25.00 |
021300077 |
********3063 |
06/17/2011 |
| FOSTER, MIKE |
3Y-110543 |
3 |
25.00 |
222370440 |
******5767 |
06/17/2011 |
| GORMAN, SUSAN |
3Y-111121 |
2 |
25.00 |
021302884 |
***9800 |
06/17/2011 |
| HAYNER, ROBERT |
3Y-107481 |
2 |
25.00 |
221373273 |
**6922 |
06/17/2011 |
| HILLS, CINDY |
3Y-110587 |
3 |
25.00 |
021313103 |
******7517 |
06/17/2011 |
| HINES, KIMBERLY |
3Y-110579 |
2 |
25.00 |
221373383 |
********0955 |
06/17/2011 |
| HISER, JEFF |
3Y-111593 |
3 |
25.00 |
021313103 |
******0694 |
06/17/2011 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
06/17/2011 |
| LAFOUNTAIN, CONNOR |
3Y-111517 |
2 |
25.00 |
021300912 |
****2724 |
06/17/2011 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
25.00 |
021302884 |
***8363 |
06/17/2011 |
| LESCAULT, PATRICK |
3Y-110837 |
3 |
25.00 |
221371372 |
***9397 |
06/17/2011 |
| MARTIN, LEEANNE |
3Y-111168 |
2 |
25.00 |
221371372 |
***2566 |
06/17/2011 |
| NESTLEROAD, MEAGAN |
3Y-111452 |
2 |
25.00 |
021001088 |
*****8494 |
06/17/2011 |
| PAPA, LISA |
3Y-110876 |
2 |
25.00 |
221373383 |
********6466 |
06/17/2011 |
| PORTER, KATHLEEN |
3Y-111548 |
2 |
25.00 |
021300077 |
********7710 |
06/17/2011 |
| PORTER, PATRICK |
3Y-111549 |
2 |
25.00 |
021300077 |
********7710 |
06/17/2011 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
06/17/2011 |
| SALEM JR, RALPH |
3Y-108984 |
3 |
25.00 |
021305577 |
******7302 |
06/17/2011 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
06/17/2011 |
| SHAW, KELLY |
3Y-110635 |
3 |
25.00 |
221379824 |
**********8278 |
06/17/2011 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
25.00 |
221373383 |
********2053 |
06/17/2011 |
| STRATTON, CALEB |
3Y-111027 |
2 |
25.00 |
021302884 |
***5674 |
06/17/2011 |
| STURM, EILEEN |
3Y-111275 |
2 |
25.00 |
021302884 |
***5069 |
06/17/2011 |
| TAYLOR, ANN |
3Y-111164 |
3 |
25.00 |
221370030 |
******1703 |
06/17/2011 |
| VANPELT, JOY |
3Y-111433 |
2 |
25.00 |
021300077 |
********6134 |
06/17/2011 |
| WAIT, NED |
3Y-106121 |
1 |
25.00 |
021302884 |
***4161 |
06/17/2011 |
| WALASKA, KATIE |
3Y-108730 |
3 |
25.00 |
021300077 |
********5580 |
06/17/2011 |
| WILSON, REBEKAH |
3Y-110605 |
2 |
25.00 |
021300912 |
****3380 |
06/17/2011 |
| WINBERG, AMY |
3Y-103830 |
1 |
25.00 |
325272021 |
*********0990 |
06/17/2011 |
| YOUMAIUS, STEVE |
3Y-111459 |
3 |
25.00 |
021313103 |
******7556 |
06/17/2011 |
| |
Count: 42 |
Total: |
1125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|