Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENANTO, RON |
3Y-102955 |
2 |
25.00 |
021300019 |
******0177 |
06/18/2012 |
| CADET, JEFFREY |
3Y-108916 |
3 |
25.00 |
307070047 |
******5011 |
06/18/2012 |
| CLUTE, JOANN |
3Y-108686 |
3 |
50.00 |
221373383 |
*1484 |
06/18/2012 |
| CUNNINGHAM, VINCENT |
3Y-111405 |
2 |
25.00 |
221371372 |
*****4681 |
06/18/2012 |
| DANKANICH, MEGHAN |
3Y-111317 |
2 |
25.00 |
021000322 |
********8237 |
06/18/2012 |
| DAVIS, MARYANNE |
3Y-108709 |
2 |
50.00 |
021300077 |
********2412 |
06/18/2012 |
| DEMLER, MAUREEN |
3Y-111682 |
2 |
25.00 |
021000322 |
********5256 |
06/18/2012 |
| EDICK, SUE |
3Y-111561 |
2 |
50.00 |
222370440 |
********5427 |
06/18/2012 |
| FITZGERALD, NATHAN |
3Y-108928 |
3 |
25.00 |
021300077 |
********3063 |
06/18/2012 |
| FREDERICK, NOELLE |
3Y-108930 |
3 |
25.00 |
021310711 |
******0705 |
06/18/2012 |
| GAGNON, MATTHEW |
3Y-110921 |
2 |
25.00 |
021302884 |
***3584 |
06/18/2012 |
| GARDINER, CHRIS |
3Y-110309 |
3 |
25.00 |
221370030 |
******4306 |
06/18/2012 |
| GORMAN, SUSAN |
3Y-111121 |
2 |
25.00 |
021302884 |
***9800 |
06/18/2012 |
| GROSJEAN, DAVID |
3Y-108373 |
2 |
25.00 |
021300912 |
****8227 |
06/18/2012 |
| HAYNER, ROBERT |
3Y-107481 |
2 |
25.00 |
221373273 |
**6922 |
06/18/2012 |
| JENKINS, MARY |
3Y-110393 |
3 |
25.00 |
221379824 |
**********3527 |
06/18/2012 |
| KASTBERG, LISA |
3Y-110818 |
2 |
50.00 |
021313103 |
******1650 |
06/18/2012 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
06/18/2012 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
25.00 |
021302884 |
***8363 |
06/18/2012 |
| LEVEILLE, SUE |
3Y-108392 |
2 |
50.00 |
021313103 |
******4402 |
06/18/2012 |
| LINEHAN, RAPHAEL |
3Y-110353 |
2 |
25.00 |
021302884 |
***4271 |
06/18/2012 |
| LUSHKEVICH, ALEX |
3Y-108943 |
2 |
25.00 |
021302884 |
***6074 |
06/18/2012 |
| MOELLER, GARY |
3Y-111227 |
2 |
50.00 |
021302884 |
***1032 |
06/18/2012 |
| MONTAGUE, DAWN |
3Y-108689 |
3 |
25.00 |
221373383 |
********8271 |
06/18/2012 |
| MONTANEZ, YOLANDA |
3Y-111301 |
3 |
25.00 |
021302884 |
***8127 |
06/18/2012 |
| MURPHY, DYLAN |
3Y-111240 |
2 |
25.00 |
221373383 |
********2035 |
06/18/2012 |
| NESTLEROAD, MEAGAN |
3Y-111452 |
2 |
25.00 |
221373273 |
*********9795 |
06/18/2012 |
| PAPA, LISA |
3Y-110876 |
2 |
25.00 |
221373383 |
********6466 |
06/18/2012 |
| PETERS, JAMES |
3Y-111295 |
2 |
25.00 |
221370030 |
******9503 |
06/18/2012 |
| PORTER, PATRICK |
3Y-111549 |
2 |
25.00 |
021300077 |
********7710 |
06/18/2012 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
06/18/2012 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
06/18/2012 |
| SENA, DAVID |
3Y-110483 |
2 |
25.00 |
221373383 |
********2844 |
06/18/2012 |
| SHAW, KELLY |
3Y-108960 |
3 |
50.00 |
221379824 |
**********8278 |
06/18/2012 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
25.00 |
221373383 |
********2053 |
06/18/2012 |
| STURM, EILEEN |
3Y-111275 |
2 |
50.00 |
021302884 |
***5069 |
06/18/2012 |
| VANPELT, JOY |
3Y-111433 |
2 |
25.00 |
021300077 |
********6134 |
06/18/2012 |
| VECCHIO, ANTHONY |
3Y-110360 |
2 |
25.00 |
222370440 |
******4233 |
06/18/2012 |
| WINBERG, AMY |
3Y-103830 |
1 |
25.00 |
325272021 |
*********0990 |
06/18/2012 |
| |
Count: 39 |
Total: |
1175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|