Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, STACY B |
3J-005389 |
1 |
39.00 |
065400137 |
*****0939 |
02/02/2012 |
| BALESTRA, MARY LYNN |
3J-000410 |
1 |
39.95 |
065403626 |
******0990 |
02/02/2012 |
| BENOIT, SHELLY R |
3J-005397 |
1 |
69.00 |
065403626 |
******4753 |
02/02/2012 |
| BOUDET, CHRISTINE |
3J-003530 |
1 |
34.00 |
065400137 |
*****2164 |
02/02/2012 |
| CHERRY, HEATHER |
3J-000072 |
1 |
39.95 |
065403626 |
******8371 |
02/02/2012 |
| DAIGLE, SHANNON |
3J-002988 |
1 |
15.00 |
065000171 |
*****3936 |
02/02/2012 |
| DANOS, JESSICA |
3J-005927 |
1 |
45.98 |
065403626 |
******9914 |
02/02/2012 |
| HAIR, TAMMY |
3J-003661 |
1 |
34.00 |
065403626 |
******6282 |
02/02/2012 |
| HILTON, BROOKE |
3J-002788 |
1 |
15.00 |
065403626 |
******5491 |
02/02/2012 |
| HINGLE, SHANNON |
3J-003779 |
1 |
5.00 |
065400137 |
*****0024 |
02/02/2012 |
| HOLDER, KELLY |
3J-003591 |
1 |
39.95 |
065000090 |
******2297 |
02/02/2012 |
| JACKSON, CHRIS |
3J-988497305 |
1 |
53.90 |
265075812 |
*5371 |
02/02/2012 |
| LACOMBE, CASEY |
3J-001087 |
1 |
29.95 |
065403626 |
******5491 |
02/02/2012 |
| LEDET, AMANDA |
3J-002102 |
1 |
29.95 |
065000171 |
*****5833 |
02/02/2012 |
| LOVAS, LARA |
3J-004029 |
1 |
42.90 |
065400137 |
*****9325 |
02/02/2012 |
| LOY, LORRAINE |
3J-004656 |
1 |
49.95 |
065402850 |
***9212 |
02/02/2012 |
| MASTRIANNI, ALEXIS |
3J-004906 |
1 |
17.00 |
256074974 |
******3706 |
02/02/2012 |
| MASTRIANNI, SHANNON |
3J-002747 |
1 |
27.20 |
256074974 |
******3706 |
02/02/2012 |
| PRINE, GERALD |
3J-005886 |
1 |
42.50 |
265473773 |
******2206 |
02/02/2012 |
| PRINE, TAMMY L |
3J-005887 |
1 |
42.50 |
265473773 |
******2206 |
02/02/2012 |
| ROMERO, STEPHANIE |
3J-004912 |
1 |
34.00 |
065400137 |
*****3769 |
02/02/2012 |
| SMITH, TERRI G |
3J-005443 |
1 |
39.95 |
265076125 |
******1793 |
02/02/2012 |
| TSAGOURNOS, CATHY |
3J-002599 |
1 |
5.00 |
314074269 |
*****0908 |
02/02/2012 |
| TSAGOURNOS, TORRI |
3J-002587 |
1 |
4.99 |
314074269 |
*****0908 |
02/02/2012 |
| WEIGEL, NICOLE |
3J-005025 |
1 |
5.00 |
065003453 |
******9080 |
02/02/2012 |
| WEILEMAN, SHARON |
3J-001588 |
1 |
5.00 |
065000171 |
****2197 |
02/02/2012 |
| WHITE, SHANNON |
3J-001808 |
1 |
44.95 |
256074974 |
******1700 |
02/02/2012 |
| WHITE, TIA |
3J-000679 |
1 |
5.00 |
065400137 |
*****3690 |
02/02/2012 |
| |
Count: 28 |
Total: |
856.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|