Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, KATHLEEN |
Y5-107583 |
3 |
20.00 |
021300912 |
****4610 |
07/28/2011 |
| ALVARADO, JEANETTE |
Y5-110056 |
3 |
25.00 |
221375695 |
**********7249 |
07/28/2011 |
| ANDRE, ROBIN |
Y5-107569 |
3 |
34.00 |
221375132 |
**********0856 |
07/28/2011 |
| BODEN, LINDA |
Y5-110116 |
3 |
39.00 |
021302567 |
******7739 |
07/28/2011 |
| BROWN, LINDSEY |
Y5-300579 |
3 |
39.00 |
021302567 |
******4830 |
07/28/2011 |
| CANALE, DANIELLE |
Y5-109049 |
3 |
44.00 |
021302554 |
****9670 |
07/28/2011 |
| CARPENTER, LESLIE |
Y5-107630 |
3 |
29.00 |
021302567 |
******1969 |
07/28/2011 |
| CONTI, LAURA LEE |
Y5-109243 |
3 |
34.00 |
021302554 |
****3406 |
07/28/2011 |
| DILANDRO, SARA |
Y5-101883 |
3 |
39.00 |
021300077 |
********8502 |
07/28/2011 |
| DONAHUE, KATHY |
Y5-109097 |
3 |
50.00 |
021302567 |
******1778 |
07/28/2011 |
| DURKIN, NANCY |
Y5-109210 |
3 |
35.00 |
021302567 |
******0048 |
07/28/2011 |
| ENNY, DONNA |
Y5-301857 |
3 |
20.00 |
021302567 |
******0679 |
07/28/2011 |
| EVERTS, CORY |
Y5-110004 |
3 |
25.00 |
021313103 |
******4722 |
07/28/2011 |
| FREDERICK, PATRICIA |
Y5-100088 |
3 |
14.95 |
221370030 |
******3900 |
07/28/2011 |
| GIRARD, BRIDGET |
Y5-102045 |
3 |
39.00 |
021300912 |
****2133 |
07/28/2011 |
| GRANGER, SUE |
Y5-100004 |
3 |
44.00 |
021302554 |
***7535 |
07/28/2011 |
| HOFFER, AMY |
Y5-107566 |
3 |
35.00 |
021302554 |
****7692 |
07/28/2011 |
| HUTCHINSON, JENNY |
Y5-107762 |
3 |
25.00 |
021302554 |
***5030 |
07/28/2011 |
| KELSEY, JUSTIN |
Y5-110447 |
3 |
19.00 |
021302567 |
******1301 |
07/28/2011 |
| KINDRON, AMY |
Y5-101880 |
3 |
29.00 |
021000322 |
********0049 |
07/28/2011 |
| LANDRY, SUE |
Y5-107596 |
3 |
39.00 |
021302567 |
******1319 |
07/28/2011 |
| LAWRENCE, BRITTANY |
Y5-107784 |
3 |
20.00 |
021302567 |
******8780 |
07/28/2011 |
| LECCESE, KEN |
Y5-109938 |
3 |
39.00 |
021302567 |
******9194 |
07/28/2011 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
20.00 |
021300019 |
******1453 |
07/28/2011 |
| LOCASCIO, ANNE |
Y5-109486 |
3 |
39.00 |
021302554 |
****2330 |
07/28/2011 |
| MAHONEY, SHANE |
Y5-109047 |
3 |
39.00 |
021300912 |
****2004 |
07/28/2011 |
| MARTINDALE, MARY ANN |
Y5-107542 |
3 |
44.00 |
021302554 |
***6092 |
07/28/2011 |
| MC TAGUE, ESTHER |
Y5-101844 |
3 |
35.00 |
021302554 |
****5329 |
07/28/2011 |
| MCGARR, DONNA |
Y5-101948 |
3 |
25.00 |
021302567 |
******7097 |
07/28/2011 |
| MERRILL, DOROTHY |
Y5-101845 |
3 |
44.00 |
222370440 |
******8715 |
07/28/2011 |
| MILLER, JOHN |
Y5-108567 |
3 |
25.00 |
314074269 |
****1361 |
07/28/2011 |
| MONROE, HEATHER |
Y5-107525 |
3 |
34.00 |
021300912 |
****1460 |
07/28/2011 |
| NEELY, MELISSA |
Y5-107689 |
3 |
44.00 |
021000322 |
********4214 |
07/28/2011 |
| O BRIEN, ELLEN |
Y5-300915 |
3 |
39.00 |
021302554 |
***8198 |
07/28/2011 |
| O BRIEN, KAREN |
Y5-101695 |
3 |
49.00 |
021300019 |
******0495 |
07/28/2011 |
| O LEARY, HEATHER |
Y5-107638 |
3 |
34.00 |
221375132 |
****5004 |
07/28/2011 |
| PRIEST, THERESA |
Y5-107686 |
3 |
25.00 |
021302554 |
****4640 |
07/28/2011 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
07/28/2011 |
| SPENCE, FRAN |
Y5-102451 |
3 |
20.00 |
021300077 |
********9225 |
07/28/2011 |
| STECIUK, MAUREEN |
Y5-107531 |
3 |
49.00 |
021300077 |
********4485 |
07/28/2011 |
| STEVENS, CATHY |
Y5-107592 |
3 |
34.00 |
021313103 |
******6472 |
07/28/2011 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
07/28/2011 |
| UNDERWOOD, STEPHANIE |
Y5-107524 |
3 |
19.00 |
021302554 |
***3048 |
07/28/2011 |
| UTICONE, BEN |
Y5-109450 |
3 |
20.00 |
021313103 |
******9011 |
07/28/2011 |
| VALENTI, STELLA |
Y5-102036 |
3 |
14.00 |
021302554 |
***1909 |
07/28/2011 |
| YOUNG, DONNA |
Y5-107547 |
3 |
49.00 |
021302567 |
******5448 |
07/28/2011 |
| |
Count: 46 |
Total: |
1487.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|