Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH-KEMMERLIN, AMY |
R2-RAC5501 |
2 |
30.00 |
072000805 |
********1495 |
11/25/2011 |
| CLELAND, AMY |
R2-RAC0394 |
2 |
37.00 |
272476543 |
******9993 |
11/25/2011 |
| CROTTY, DEBORAH |
R2-G0879 |
2 |
30.00 |
072000326 |
*****8859 |
11/25/2011 |
| EARL, EMILY |
R2-RAC5975 |
2 |
25.00 |
241070417 |
******4246 |
11/25/2011 |
| ERICKSON, JESSICA |
R2-RAC5519 |
2 |
44.00 |
072000326 |
*****6103 |
11/25/2011 |
| FOX, JUDY |
R2-RAC0549 |
2 |
30.00 |
072000096 |
******6887 |
11/25/2011 |
| GARNER, LAURA |
R2-G0746 |
2 |
30.00 |
072000096 |
******1447 |
11/25/2011 |
| HALTERMAN, JAMES |
R2-RAC5758 |
2 |
50.00 |
241070417 |
******5539 |
11/25/2011 |
| HEALY, NICHOLAS |
R2-RAC5334 |
2 |
30.00 |
291880330 |
*****1502 |
11/25/2011 |
| HUBBARD, LISA |
R2-G0399 |
2 |
72.00 |
272480173 |
*********1579 |
11/25/2011 |
| JABOUR, KATIE |
R2-RAC5395 |
2 |
30.00 |
272479663 |
*****8089 |
11/25/2011 |
| KENSETT, STEPHAN |
R2-RAC4459 |
2 |
42.00 |
072000805 |
******4869 |
11/25/2011 |
| LASSER, MONICA |
R2-RAC1261 |
2 |
60.00 |
072000805 |
******1754 |
11/25/2011 |
| LORIA, ELIZABETH |
R2-RAC0135 |
2 |
40.00 |
291880330 |
*****4130 |
11/25/2011 |
| MEYER, DANA |
R2-RAC3869 |
2 |
40.00 |
072000326 |
*****0831 |
11/25/2011 |
| MILLER, KIM |
R2-G0733 |
2 |
30.00 |
072000326 |
*****5072 |
11/25/2011 |
| PITTEL, MICHELLE |
R2-RAC0742 |
2 |
40.00 |
072000326 |
****6605 |
11/25/2011 |
| RENO, TRACEY |
R2-RAC5836 |
2 |
30.00 |
272471548 |
******8458 |
11/25/2011 |
| ROUSE, DONALD |
R2-RAC5410 |
2 |
44.00 |
272483905 |
******8072 |
11/25/2011 |
| SENFT, CAROLYN |
R2-G09010 |
2 |
30.00 |
072000805 |
********2148 |
11/25/2011 |
| TOWNSEND, JOSHUA |
R2-RAC5401 |
2 |
44.00 |
072000915 |
*****1898 |
11/25/2011 |
| WILLETTE, KATHRYN |
R2-RAC5423 |
2 |
35.00 |
272480173 |
*********2004 |
11/25/2011 |
| |
Count: 22 |
Total: |
843.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|