Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBLEAN, JACOB |
R2-G0126 |
1 |
44.00 |
072404867 |
*******5510 |
02/10/2011 |
| BOLAM, ABBY |
R2-RAC5360 |
1 |
60.00 |
072000805 |
********0258 |
02/10/2011 |
| BREUER, DAVID |
R2-RAC4097 |
1 |
88.00 |
291880330 |
******0820 |
02/10/2011 |
| BRUNMEIER, ROB |
R2-G0661 |
1 |
30.00 |
272479663 |
*****5989 |
02/10/2011 |
| CALLERT, LISA |
R2-G0745 |
1 |
30.00 |
072000805 |
********2844 |
02/10/2011 |
| CANU, GARY |
R2-RAC0653 |
1 |
352.00 |
272477571 |
***2120 |
02/10/2011 |
| DECKER, LAURIE |
R2-G0575 |
1 |
25.00 |
072000326 |
*****9477 |
02/10/2011 |
| DONOVAN, EDWARD |
R2-RAC5507 |
1 |
65.00 |
272079021 |
*********6428 |
02/10/2011 |
| DUPUIE, AMY |
R2-RAC3379 |
1 |
30.00 |
072404333 |
***1364 |
02/10/2011 |
| FRAGA, CAROLE |
R2-RAC2495 |
1 |
46.00 |
072000915 |
******7031 |
02/10/2011 |
| GELARDI, KAREN |
R2-RAC3599 |
1 |
42.00 |
272078365 |
*****4024 |
02/10/2011 |
| GORALSKI, MOLLY |
R2-RAC4728 |
1 |
67.00 |
291880330 |
****2736 |
02/10/2011 |
| GRANT, MICHAEL |
R2-1824 |
1 |
80.00 |
072000805 |
********8539 |
02/10/2011 |
| GREENBAUM, MARY |
R2-RAC4740 |
1 |
40.00 |
072000915 |
******4888 |
02/10/2011 |
| HECKER, JON |
R2-G0041 |
1 |
61.00 |
072000326 |
*****3475 |
02/10/2011 |
| HOUSE, LINDSAY |
R2-RAC4342 |
1 |
37.00 |
072406768 |
******3796 |
02/10/2011 |
| HUGHES, BRIAN |
R2-RAC4501 |
1 |
29.00 |
072000096 |
******9735 |
02/10/2011 |
| KAUFMANN, TRACEY |
R2-RAC4372 |
1 |
46.00 |
241070417 |
******1101 |
02/10/2011 |
| KELLER, DAVID |
R2-RAC1611 |
1 |
35.00 |
272483918 |
****6400 |
02/10/2011 |
| KRAKO, CATHY |
R2-RAC4355 |
1 |
57.00 |
072000096 |
******7725 |
02/10/2011 |
| LEBLANC, MARC |
R2-G0019 |
1 |
42.00 |
072000915 |
******9222 |
02/10/2011 |
| LENK, JENNIFER |
R2-G0381 |
1 |
25.00 |
272479841 |
**8072 |
02/10/2011 |
| MAY, JUDITH |
R2-RAC5231 |
1 |
25.00 |
072405455 |
******2731 |
02/10/2011 |
| NAGEL, LAWRENCE |
R2-RAC3704 |
1 |
46.00 |
072000326 |
****3135 |
02/10/2011 |
| PATENAUDE, SONYA |
R2-RAC5235 |
1 |
44.00 |
272483879 |
********4957 |
02/10/2011 |
| POLENZ, MARK |
R2-RAC4897 |
1 |
60.00 |
072000096 |
******0559 |
02/10/2011 |
| POREMBIAK, KATHRYN |
R2-RAC5230 |
1 |
35.00 |
272078268 |
******4784 |
02/10/2011 |
| QUAILE, KATHLEEN |
R2-G0682 |
1 |
30.00 |
272471548 |
******6160 |
02/10/2011 |
| RICE, KYLE |
R2-RAC4277 |
1 |
104.00 |
072000096 |
******2854 |
02/10/2011 |
| RING, GINNY |
R2-RAC0085 |
1 |
80.00 |
072404333 |
***8198 |
02/10/2011 |
| ROYCE, MARGITT |
R2-RAC5361 |
1 |
44.00 |
072000805 |
********4201 |
02/10/2011 |
| ROZANSKI, DAVID |
R2-RAC5082 |
1 |
88.00 |
072000326 |
********3728 |
02/10/2011 |
| SIWEK, SUSAN |
R2-RAC5225 |
1 |
25.00 |
241070417 |
******7101 |
02/10/2011 |
| SMITH, WILLIAM |
R2-RAC3710 |
1 |
46.00 |
311079474 |
******9016 |
02/10/2011 |
| ULBRICH, GLENN |
R2-RAC5094 |
1 |
46.00 |
072405455 |
******2769 |
02/10/2011 |
| VICKERS, PAUL |
R2-RAC5538 |
1 |
44.00 |
072000096 |
******6051 |
02/10/2011 |
| WARD, PAULA |
R2-RAC3673 |
1 |
37.00 |
072000326 |
*****0863 |
02/10/2011 |
| |
Count: 37 |
Total: |
2085.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|