Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENANTO, RON |
3Y-102955 |
2 |
34.00 |
021300019 |
******0177 |
05/15/2012 |
| DANKANICH, MEGHAN |
3Y-111317 |
2 |
25.00 |
021000322 |
********8237 |
05/15/2012 |
| DAVIS, MARYANNE |
3Y-108709 |
2 |
45.00 |
021300077 |
********2412 |
05/15/2012 |
| DEMLER, MAUREEN |
3Y-111682 |
2 |
49.00 |
021000322 |
********5256 |
05/15/2012 |
| DONNALLY, MAUREEN |
3Y-110978 |
2 |
25.00 |
021300912 |
****4109 |
05/15/2012 |
| EDICK, SUE |
3Y-111561 |
2 |
59.00 |
021001088 |
*****5427 |
05/15/2012 |
| GAGNON, MATTHEW |
3Y-110921 |
2 |
20.00 |
021302884 |
***3584 |
05/15/2012 |
| GORMAN, SUSAN |
3Y-111121 |
2 |
20.00 |
021302884 |
***9800 |
05/15/2012 |
| GROSJEAN, DAVID |
3Y-108373 |
2 |
25.00 |
021300912 |
****8227 |
05/15/2012 |
| HALTER, WILLIAM |
3Y-108975 |
2 |
29.99 |
021302884 |
***8587 |
05/15/2012 |
| HAYNER, ROBERT |
3Y-107481 |
2 |
29.99 |
221373273 |
**6922 |
05/15/2012 |
| HILSON, LORI |
3Y-111331 |
2 |
59.00 |
021302884 |
***8941 |
05/15/2012 |
| HOLUB, LIZ |
3Y-111378 |
2 |
29.00 |
021304675 |
******9641 |
05/15/2012 |
| KASTBERG, LISA |
3Y-110818 |
2 |
54.00 |
021313103 |
******1650 |
05/15/2012 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
05/15/2012 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
20.00 |
021302884 |
***0724 |
05/15/2012 |
| LEVEILLE, SUE |
3Y-108392 |
2 |
45.00 |
021313103 |
******4402 |
05/15/2012 |
| LINEHAN, RAPHAEL |
3Y-110353 |
2 |
25.00 |
021302884 |
***4271 |
05/15/2012 |
| LUSHKEVICH, ALEX |
3Y-108943 |
2 |
25.00 |
021302884 |
***6074 |
05/15/2012 |
| MCCOLL, JAMES |
3Y-103592 |
2 |
49.99 |
021300077 |
********7091 |
05/15/2012 |
| MOELLER, GARY |
3Y-111227 |
2 |
50.00 |
021302884 |
***1032 |
05/15/2012 |
| MURPHY, DYLAN |
3Y-111240 |
2 |
25.00 |
221373383 |
********2035 |
05/15/2012 |
| NESTLEROAD, MEAGAN |
3Y-111452 |
2 |
25.00 |
221373273 |
*********9795 |
05/15/2012 |
| PAPA, LISA |
3Y-110876 |
2 |
20.00 |
221373383 |
********6466 |
05/15/2012 |
| PARISI, DENISE |
3Y-108720 |
2 |
20.00 |
021302884 |
***6924 |
05/15/2012 |
| PETERS, JAMES |
3Y-111295 |
2 |
25.00 |
221370030 |
******9503 |
05/15/2012 |
| PORTER, PATRICK |
3Y-111549 |
2 |
25.00 |
021300077 |
********7710 |
05/15/2012 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
05/15/2012 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
05/15/2012 |
| SENA, DAVID |
3Y-110483 |
2 |
29.99 |
221373383 |
********2844 |
05/15/2012 |
| STURM, EILEEN |
3Y-111275 |
2 |
50.00 |
021302884 |
***5069 |
05/15/2012 |
| THOMAS, DONNA |
3Y-106758 |
2 |
29.00 |
021302884 |
***7714 |
05/15/2012 |
| VANPELT, JOY |
3Y-111433 |
2 |
25.00 |
021300077 |
********6134 |
05/15/2012 |
| VECCHIO, ANTHONY |
3Y-110360 |
2 |
25.00 |
222370440 |
******4233 |
05/15/2012 |
| VITALLO, TYLER |
3Y-108334 |
2 |
20.00 |
021300912 |
****2047 |
05/15/2012 |
| WALTON, CLAY |
3Y-110333 |
2 |
25.00 |
111000614 |
*****3632 |
05/15/2012 |
| |
Count: 36 |
Total: |
1137.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|