Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
02/15/2012 |
| BADEUX, PAULA |
73-8220 |
|
58.94 |
065400137 |
*****2718 |
02/15/2012 |
| BENOIT, KELLY |
73-10163 |
|
48.06 |
065400137 |
*****9818 |
02/15/2012 |
| BOLGER, MARIA |
73-1091 |
|
58.94 |
325180595 |
********5397 |
02/15/2012 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
02/15/2012 |
| BROWN, BRITTNEY |
73-8531 |
|
48.06 |
065200997 |
***3808 |
02/15/2012 |
| CARDENAS, CARLISLE |
73-6615 |
|
48.06 |
111102059 |
*****2748 |
02/15/2012 |
| CLOAR, JOHN |
73-1925 |
|
48.06 |
111102059 |
*****4625 |
02/15/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
02/15/2012 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
02/15/2012 |
| KALTSAS, PETER |
73-8409 |
|
37.19 |
111102059 |
*****5461 |
02/15/2012 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
02/15/2012 |
| MASSEY, LAWRENCE |
73-3364 |
|
48.06 |
065400137 |
*****6144 |
02/15/2012 |
| MESTRE, NICOLE |
73-8498 |
|
48.06 |
314074269 |
****7288 |
02/15/2012 |
| MILLER, DAMON |
73-7249 |
|
48.06 |
065204184 |
***7218 |
02/15/2012 |
| MOREIN, BRANDON |
73-2582 |
|
48.06 |
292977349 |
**6065 |
02/15/2012 |
| PALMER, CHRISTOPHER |
73-3765 |
|
58.94 |
311175093 |
******2702 |
02/15/2012 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
02/15/2012 |
| REED, CHRISTOPHER |
73-910111 |
|
48.06 |
314074269 |
*****9731 |
02/15/2012 |
| SETTLEMINE, BRANDY |
73-5792 |
|
64.38 |
065400137 |
*****0183 |
02/15/2012 |
| |
Count: 20 |
Total: |
1053.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|