Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARK |
CL-306 |
A |
82.00 |
322271627 |
******0864 |
03/28/2012 |
| DAWSON, LINDA |
CL-1979 |
A |
102.00 |
122187212 |
*******0949 |
03/28/2012 |
| DION, GARRY |
CL-233 |
A |
76.00 |
122105278 |
******1577 |
03/28/2012 |
| DOUCET, CHARLES |
CL-725 |
A |
173.00 |
122187238 |
******2621 |
03/28/2012 |
| DOWNEY, JOHN |
CL-1954 |
A |
78.00 |
122105980 |
******0180 |
03/28/2012 |
| DRAKE, ALBERT |
CL-20 |
A |
44.10 |
122100024 |
*****3093 |
03/28/2012 |
| DUQUE, TRISH |
CL-2138 |
A |
82.00 |
122101706 |
********6376 |
03/28/2012 |
| EGGERT, ANNE |
CL-81 |
A |
76.00 |
122101706 |
********0734 |
03/28/2012 |
| FAWLEY, SPENCER |
CL-38 |
A |
108.00 |
122105278 |
******4812 |
03/28/2012 |
| FERRY, MICHAEL |
CL-322 |
A |
129.00 |
122187238 |
******3780 |
03/28/2012 |
| FURMAN, PHILIP |
CL-838 |
A |
119.00 |
122101706 |
********0278 |
03/28/2012 |
| GERST, TOBY |
CL-673 |
A |
59.00 |
122100024 |
****1783 |
03/28/2012 |
| GRONER, DIANE |
CL-7 |
A |
10.00 |
121202211 |
********7792 |
03/28/2012 |
| HAMILTON, CHRISTINA |
CL-2118 |
A |
49.00 |
122105278 |
******5229 |
03/28/2012 |
| JAGER, KRISTINE |
CL-1253 |
A |
85.00 |
075000019 |
*****8866 |
03/28/2012 |
| KIRSCHENBAUM, ROBERT |
CL-624 |
A |
351.00 |
122100024 |
****2493 |
03/28/2012 |
| LANTZ, TIMOTHY |
CL-1388 |
A |
81.00 |
122105278 |
******6965 |
03/28/2012 |
| LEE, MICHAEL |
CL-2004 |
A |
44.10 |
122105210 |
******9442 |
03/28/2012 |
| LEIGHTON, JONATHAN |
CL-879 |
A |
76.00 |
122100024 |
*****4430 |
03/28/2012 |
| MARCUS, GARY |
CL-2344 |
A |
76.00 |
122100024 |
****6891 |
03/28/2012 |
| MATTESON, ANNE |
CL-1590 |
A |
86.00 |
122105278 |
******9984 |
03/28/2012 |
| MCGINN, BOBBI |
CL-1469 |
A |
165.20 |
122105278 |
******2630 |
03/28/2012 |
| MORELAND, SUSAN |
CL-121 |
A |
49.00 |
122100024 |
****0327 |
03/28/2012 |
| NEARY, MELISSA |
CL-511 |
A |
49.00 |
122187238 |
******3280 |
03/28/2012 |
| NOWAK, ROBERT |
CL-2380 |
A |
68.00 |
122100024 |
****9244 |
03/28/2012 |
| PLUNGIS, CINDY |
CL-790 |
A |
82.00 |
122105278 |
******1951 |
03/28/2012 |
| PRAWZINSKY, ADAM |
CL-207 |
A |
86.00 |
122101706 |
********1202 |
03/28/2012 |
| ROESCH, JUERGEN |
CL-484 |
A |
113.00 |
122105278 |
******7279 |
03/28/2012 |
| SHAPIRO, PAULA |
CL-1501 |
A |
86.00 |
102000021 |
********7847 |
03/28/2012 |
| SILVERTHORN, JULIE |
CL-1874 |
A |
76.00 |
122187076 |
*********1358 |
03/28/2012 |
| SPARKS, DALE |
CL-67 |
A |
76.00 |
122100024 |
*****7389 |
03/28/2012 |
| STEMPSKI, JEFF |
CL-1080 |
A |
49.00 |
122100024 |
****0376 |
03/28/2012 |
| STILES, PAULA |
CL-834 |
A |
59.00 |
122105320 |
******6066 |
03/28/2012 |
| STRINGER, JANICE |
CL-1514 |
A |
49.00 |
122104046 |
******1513 |
03/28/2012 |
| TOWERS, SANDRA |
CL-1896 |
A |
82.00 |
122105278 |
******6214 |
03/28/2012 |
| TRITCH, SHELLEY |
CL-2480 |
A |
82.00 |
122100024 |
****6291 |
03/28/2012 |
| VANDEVOORT, JOEL |
CL-1898 |
A |
49.00 |
321270742 |
******5472 |
03/28/2012 |
| VOORHEES, CHRIS |
CL-2404 |
A |
76.00 |
122101706 |
********9037 |
03/28/2012 |
| WALSH, JEREMY |
CL-966 |
A |
76.00 |
122101706 |
********1502 |
03/28/2012 |
| WEIL, JENNIFER |
CL-1251 |
A |
76.00 |
314074269 |
*****1782 |
03/28/2012 |
| |
Count: 40 |
Total: |
3434.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|