Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLISTY, ANNE |
BD-16096 |
2 |
25.00 |
031000503 |
*********6100 |
02/13/2012 |
| BEALS, CHELSEA |
BD-19395 |
1 |
35.00 |
036001808 |
*****5749 |
02/13/2012 |
| BEALS, JOANNE |
BD-18683 |
1 |
35.00 |
231372183 |
*****4581 |
02/13/2012 |
| BENSON, CHRIS |
BD-15550 |
1 |
59.00 |
254074413 |
**********3048 |
02/13/2012 |
| BOSTOCK, WILLARD |
BD-18598 |
1 |
30.00 |
031000503 |
*********6368 |
02/13/2012 |
| BROCKMAN, JAY |
BD-18262 |
1 |
29.00 |
036001808 |
*****8136 |
02/13/2012 |
| BUCKLEY, STEVE |
BD-18496 |
2 |
30.00 |
031000503 |
*********5894 |
02/13/2012 |
| CAIN, RUSSELL |
BD-18647 |
2 |
20.00 |
031202084 |
******5628 |
02/13/2012 |
| CREEDON, VINCE |
BD-18189 |
1 |
96.00 |
036002069 |
******0601 |
02/13/2012 |
| GLASS, DONNA |
BD-19384 |
2 |
35.00 |
031000503 |
*********4548 |
02/13/2012 |
| GOLDFARB, RON |
BD-16576 |
1 |
29.00 |
236073830 |
*****0233 |
02/13/2012 |
| GRINES, JOSEPH |
BD-17519 |
2 |
30.00 |
231375575 |
******1449 |
02/13/2012 |
| GROSS, CARL |
BD-12695 |
2 |
35.00 |
031000503 |
*********2824 |
02/13/2012 |
| HAYWOOD, KATHY |
BD-18464 |
1 |
29.00 |
231372523 |
*****0966 |
02/13/2012 |
| HEARN, TOM |
BD-15666 |
1 |
30.00 |
031000503 |
*********5640 |
02/13/2012 |
| JANOS, CATHY |
BD-16988 |
2 |
30.00 |
231372691 |
******7412 |
02/13/2012 |
| KIBLER JR, FRANCIS |
BD-15451 |
1 |
39.00 |
036076150 |
******4222 |
02/13/2012 |
| KITCHEN, SUE |
BD-18074 |
1 |
20.00 |
031000503 |
*********7264 |
02/13/2012 |
| KOBZA, DOROTHY |
BD-12530 |
2 |
35.00 |
236075689 |
******1848 |
02/13/2012 |
| LAMPLUGH, KATHLEEN |
BD-16365 |
2 |
30.00 |
036076150 |
******7012 |
02/13/2012 |
| LOUGHLIN JR, JOHN |
BD-18670 |
2 |
39.00 |
036076150 |
******1349 |
02/13/2012 |
| MAUER, MIKE |
BD-16184 |
2 |
34.00 |
031000503 |
*********3747 |
02/13/2012 |
| MILLER, GENEA |
BD-14853 |
1 |
39.00 |
322281992 |
**********0204 |
02/13/2012 |
| MILLER, GENEA |
BD-18964 |
1 |
35.00 |
322281992 |
*****2008 |
02/13/2012 |
| PERLMAN, FRANK |
BD-18977 |
2 |
60.00 |
036002069 |
******6202 |
02/13/2012 |
| RONAN, PAT |
BD-18677 |
2 |
40.00 |
231375575 |
*****0764 |
02/13/2012 |
| ROSEN, GREG |
BD-18705 |
1 |
35.00 |
036001808 |
*****2712 |
02/13/2012 |
| SCHMIDT, JOHN |
BD-18099 |
1 |
35.00 |
031000053 |
******1468 |
02/13/2012 |
| SMITH, MARK |
BD-17020 |
1 |
64.00 |
031301422 |
*****0076 |
02/13/2012 |
| SMITH, MICHAEL |
BD-18659 |
2 |
30.00 |
031000053 |
******5921 |
02/13/2012 |
| STOUT, JOESEPH |
BD-19040 |
1 |
60.00 |
036001808 |
*****0494 |
02/13/2012 |
| TAGGERT, ED |
BD-17195 |
2 |
30.00 |
036076150 |
******1256 |
02/13/2012 |
| TUMELTY, BARBARA |
BD-16322 |
2 |
25.00 |
036002069 |
******5400 |
02/13/2012 |
| WALTON, KEVIN |
BD-16912 |
2 |
35.00 |
031000053 |
******7106 |
02/13/2012 |
| WILLIAMS, LOIS |
BD-16515 |
1 |
29.00 |
031912785 |
***2098 |
02/13/2012 |
| |
Count: 35 |
Total: |
1291.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|