Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDENEAUX, ALLISON |
4S-007688 |
1 |
43.12 |
065404544 |
*5976 |
11/02/2011 |
| BLAISE, TINA |
4S-007010 |
1 |
183.60 |
065000090 |
******3226 |
11/02/2011 |
| BOLEWARE, TRACY |
4S-007422 |
1 |
9.80 |
065403626 |
******7776 |
11/02/2011 |
| BUCK, ANNE |
4S-007713 |
1 |
80.98 |
065400137 |
*****3601 |
11/02/2011 |
| CALEGAN, MELANIE |
4S-003974 |
1 |
9.80 |
065000090 |
**********5443 |
11/02/2011 |
| CATALANO, KYLE |
4S-000155 |
1 |
9.80 |
065401505 |
******6469 |
11/02/2011 |
| GRAS, STEPHANIE |
4S-003430 |
1 |
53.90 |
065000090 |
******7102 |
11/02/2011 |
| GRINNELL, LORA |
4S-004861 |
1 |
59.00 |
065404544 |
***3308 |
11/02/2011 |
| GUIDO, DEDE |
4S-007657 |
1 |
9.80 |
065000090 |
*****3951 |
11/02/2011 |
| GUNDERMANN, JOYCE |
4S-007831 |
1 |
79.00 |
265075087 |
*********7300 |
11/02/2011 |
| GUNDERMANN, KATEY |
4S-007746 |
1 |
80.98 |
265075087 |
*********0601 |
11/02/2011 |
| HANKS, JULIE |
4S-005836 |
1 |
53.90 |
065000090 |
******1021 |
11/02/2011 |
| HOLOWAY, JESSICA |
4S-003982 |
1 |
34.95 |
111101173 |
*****1735 |
11/02/2011 |
| JUUL, PATRICIA |
4S-006743 |
1 |
49.00 |
065401505 |
******4865 |
11/02/2011 |
| LAMBERT, STEVE |
4S-421681344 |
1 |
53.90 |
065000171 |
*****1096 |
11/02/2011 |
| LAROCCA, KRISTY |
4S-003345 |
1 |
49.00 |
065400153 |
*****8619 |
11/02/2011 |
| LEBRETON, CARLA |
4S-000982 |
1 |
49.00 |
065000090 |
******1247 |
11/02/2011 |
| MAGEE, ALMA |
4S-005263 |
1 |
80.98 |
265270138 |
*******6304 |
11/02/2011 |
| MARASCALCO, MANDY |
4S-632995676 |
1 |
64.90 |
065300211 |
*****8725 |
11/02/2011 |
| MENARD, DALE |
4S-005851 |
1 |
58.80 |
065000090 |
******4516 |
11/02/2011 |
| RONQUILLE, AMANDA |
4S-007557 |
1 |
79.00 |
065403626 |
******1984 |
11/02/2011 |
| SONNIER, MANDY |
4S-55494475 |
1 |
53.90 |
065000171 |
*****1096 |
11/02/2011 |
| TERRY, CARLA |
4S-002253 |
1 |
5.00 |
065000090 |
*****3337 |
11/02/2011 |
| TODD, ERIN |
4S-003976 |
1 |
49.00 |
065400153 |
****0613 |
11/02/2011 |
| VAN METER, ANNEMARIE |
4S-007109 |
1 |
70.73 |
065403626 |
******4649 |
11/02/2011 |
| WILBURN, LAURIE |
4S-002154 |
1 |
29.95 |
065000090 |
******8817 |
11/02/2011 |
| |
Count: 26 |
Total: |
1401.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|