Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSIO, KATHERINE |
AM-4314 |
2 |
39.99 |
021303618 |
******7046 |
06/08/2011 |
| BENNETT, JOAN |
AM-4012 |
2 |
31.50 |
022000046 |
******7029 |
06/08/2011 |
| CAPUTO, GIUSEPPA |
AM-4477 |
2 |
33.00 |
221379905 |
**********0062 |
06/08/2011 |
| CARSON, JON |
AM-4264 |
2 |
39.99 |
021303618 |
******8152 |
06/08/2011 |
| COOPER, KAYLEE |
AM-4015 |
2 |
33.00 |
021303618 |
******7187 |
06/08/2011 |
| CUMMINGS, JOEL |
AM-4398 |
2 |
39.99 |
021303618 |
******6010 |
06/08/2011 |
| ENGLISH, ANNE |
AM-1204 |
2 |
33.00 |
021303618 |
******8134 |
06/08/2011 |
| FAMOLARO, MICHAEL |
AM-2335 |
2 |
34.75 |
063206207 |
***6720 |
06/08/2011 |
| GASCON, ANTHONY |
AM-4490 |
2 |
33.00 |
221375378 |
**********4007 |
06/08/2011 |
| GREELY, BETSY |
AM-2656 |
2 |
33.00 |
221379905 |
**********0017 |
06/08/2011 |
| HESSE, DAVID |
AM-2913 |
2 |
31.50 |
221373707 |
**********1566 |
06/08/2011 |
| HICKLING, RICHARD |
AM-2444 |
2 |
33.00 |
221379905 |
**********0077 |
06/08/2011 |
| HOTCHKIN, BARBARA |
AM-4045 |
2 |
33.00 |
021303618 |
****9951 |
06/08/2011 |
| JENKINS, JENNIFER |
AM-1916 |
2 |
33.00 |
021303618 |
******6726 |
06/08/2011 |
| JOHNSON, DARLEEN |
AM-2555 |
2 |
33.00 |
221379905 |
**********8494 |
06/08/2011 |
| KAHLER, KELLY |
AM-4067 |
2 |
33.00 |
221373707 |
**********0807 |
06/08/2011 |
| KREINER, MARGARET |
AM-3980 |
2 |
39.99 |
221373707 |
**********0849 |
06/08/2011 |
| MCDOWELLL, MEREDITH |
AM-2593 |
2 |
66.00 |
021001088 |
*****9887 |
06/08/2011 |
| MCUIRE, PHIL |
AM-2240 |
2 |
33.00 |
021303618 |
******4566 |
06/08/2011 |
| MOORE, GERALDINE |
AM-3847 |
2 |
31.50 |
021303618 |
****7396 |
06/08/2011 |
| MUTABIILWA, MUBELWA |
AM-3411 |
2 |
33.00 |
221373707 |
**********0705 |
06/08/2011 |
| PHELPS, DEB |
AM-3938 |
2 |
66.00 |
221373707 |
**********7638 |
06/08/2011 |
| PITTSLEY, CATHERINE |
AM-4226 |
2 |
39.99 |
021303618 |
****8791 |
06/08/2011 |
| PROVO, LYNDSAY |
AM-4021 |
2 |
34.75 |
221378838 |
**********7398 |
06/08/2011 |
| REYNOLDS, KIM |
AM-4379 |
2 |
33.00 |
021303618 |
******4388 |
06/08/2011 |
| SMITH, ANITA |
AM-1524 |
2 |
39.99 |
221379905 |
**********0079 |
06/08/2011 |
| STEIGERWALD, VICKIE |
AM-4324 |
2 |
33.00 |
021303472 |
****9835 |
06/08/2011 |
| STITH, CHRISTINE |
AM-3935 |
2 |
34.75 |
221380651 |
**********3053 |
06/08/2011 |
| STRIER, BARBARA |
AM-4224 |
2 |
33.00 |
021303618 |
******1824 |
06/08/2011 |
| TURNER, TABITHA |
AM-4267 |
2 |
33.00 |
221373707 |
**********7669 |
06/08/2011 |
| WINSOR, JOANN |
AM-2932 |
2 |
33.00 |
021303618 |
******8444 |
06/08/2011 |
| |
Count: 31 |
Total: |
1131.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|