Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARK |
CL-306 |
1 |
82.00 |
322271627 |
******0864 |
01/27/2012 |
| DAWSON, LINDA |
CL-1979 |
1 |
122.00 |
122187212 |
*******0949 |
01/27/2012 |
| DION, GARRY |
CL-233 |
1 |
76.00 |
122105278 |
******1577 |
01/27/2012 |
| DOWNEY, JOHN |
CL-1954 |
1 |
78.00 |
122105980 |
******0180 |
01/27/2012 |
| DRAKE, ALBERT |
CL-20 |
1 |
44.10 |
122100024 |
*****3093 |
01/27/2012 |
| DUQUE, TRISH |
CL-2138 |
1 |
82.00 |
122101706 |
********6376 |
01/27/2012 |
| EGGERT, ANNE |
CL-81 |
1 |
76.00 |
122101706 |
********0734 |
01/27/2012 |
| FAWLEY, SPENCER |
CL-38 |
1 |
49.00 |
122100024 |
*****1315 |
01/27/2012 |
| FERRY, MICHAEL |
CL-322 |
1 |
129.00 |
122187238 |
******3780 |
01/27/2012 |
| FURMAN, PHILIP |
CL-838 |
1 |
119.00 |
122101706 |
********0278 |
01/27/2012 |
| GERST, TOBY |
CL-673 |
1 |
119.00 |
122100024 |
****1783 |
01/27/2012 |
| GRONER, DIANE |
CL-7 |
1 |
49.00 |
121202211 |
********7792 |
01/27/2012 |
| HAMILTON, CHRISTINA |
CL-2118 |
1 |
49.00 |
122105278 |
******5229 |
01/27/2012 |
| KIRSCHENBAUM, ROBERT |
CL-624 |
1 |
76.00 |
122100024 |
****2493 |
01/27/2012 |
| LANTZ, TIMOTHY |
CL-1388 |
1 |
121.00 |
122105278 |
******6965 |
01/27/2012 |
| LEIGHTON, JONATHAN |
CL-879 |
1 |
76.00 |
122100024 |
*****4430 |
01/27/2012 |
| MARCUS, GARY |
CL-2344 |
1 |
76.00 |
122100024 |
****6891 |
01/27/2012 |
| MATTESON, ANNE |
CL-1590 |
1 |
86.00 |
122105278 |
******9984 |
01/27/2012 |
| MCGINN, BOBBI |
CL-1469 |
1 |
115.20 |
122105278 |
******2630 |
01/27/2012 |
| MORELAND, SUSAN |
CL-121 |
1 |
49.00 |
122100024 |
****0327 |
01/27/2012 |
| NEARY, MELISSA |
CL-511 |
1 |
49.00 |
122187238 |
******3280 |
01/27/2012 |
| NOWAK, ROBERT |
CL-2380 |
1 |
68.00 |
122100024 |
****9244 |
01/27/2012 |
| PLUNGIS, CINDY |
CL-790 |
1 |
92.00 |
122105278 |
******1951 |
01/27/2012 |
| PRAWZINSKY, ADAM |
CL-207 |
1 |
86.00 |
122101706 |
********1202 |
01/27/2012 |
| ROESCH, JUERGEN |
CL-484 |
1 |
113.00 |
122105278 |
******7279 |
01/27/2012 |
| SHAPIRO, PAULA |
CL-1501 |
1 |
77.50 |
102000021 |
********7847 |
01/27/2012 |
| SILVERTHORN, JULIE |
CL-1874 |
1 |
76.00 |
122187076 |
*********1358 |
01/27/2012 |
| SPARKS, DALE |
CL-67 |
1 |
76.00 |
122100024 |
*****7389 |
01/27/2012 |
| STEMPSKI, JEFF |
CL-1080 |
1 |
49.00 |
122100024 |
****0376 |
01/27/2012 |
| STILES, PAULA |
CL-834 |
1 |
59.00 |
122105320 |
******6066 |
01/27/2012 |
| STRINGER, JANICE |
CL-1514 |
1 |
49.00 |
122104046 |
******1513 |
01/27/2012 |
| SUNDAR, ARVIND |
CL-318 |
1 |
49.00 |
122105155 |
********2715 |
01/27/2012 |
| TOWERS, SANDRA |
CL-1896 |
1 |
82.00 |
122105278 |
******6214 |
01/27/2012 |
| TRITCH, SHELLEY |
CL-2480 |
1 |
82.00 |
122100024 |
****6291 |
01/27/2012 |
| VOORHEES, CHRIS |
CL-2404 |
1 |
86.00 |
122101706 |
********9037 |
01/27/2012 |
| WALSH, JEREMY |
CL-966 |
1 |
76.00 |
122101706 |
********1502 |
01/27/2012 |
| WEIL, JENNIFER |
CL-1251 |
1 |
76.00 |
122105278 |
******5559 |
01/27/2012 |
| |
Count: 37 |
Total: |
2918.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|