Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASAW, REX |
D1-3593 |
1 |
24.99 |
072000326 |
*****1786 |
03/05/2012 |
| BECK, GARY |
D1-5684 |
1 |
19.99 |
064000020 |
********5712 |
03/05/2012 |
| BELCZYNSKI, CARL |
D1-5987 |
1 |
19.99 |
021000021 |
********5465 |
03/05/2012 |
| BOBOLA, ADAM |
D1-6086 |
1 |
37.98 |
072000326 |
*****0700 |
03/05/2012 |
| BOWDEN, SUE |
D1-5877 |
1 |
19.99 |
072410550 |
***8484 |
03/05/2012 |
| BROWN, CHRIS |
D1-6243 |
1 |
19.99 |
041000124 |
******1535 |
03/05/2012 |
| BRUDER, KYLE |
D1-4987 |
1 |
47.98 |
072405455 |
******7600 |
03/05/2012 |
| CHARTER, MARY |
D1-2843 |
1 |
19.99 |
272477694 |
******7790 |
03/05/2012 |
| COGO, MARK |
D1-5986 |
1 |
19.99 |
072405455 |
******2967 |
03/05/2012 |
| COOPER, JUDY |
D1-5047 |
1 |
19.99 |
072000326 |
********9523 |
03/05/2012 |
| CRAMMER, SCOTT |
D1-4403 |
1 |
19.99 |
072000096 |
******6308 |
03/05/2012 |
| CROW, JUDY |
D1-3585 |
1 |
29.00 |
272477694 |
****3140 |
03/05/2012 |
| CRUM, JOHN |
D1-6219 |
1 |
37.98 |
272477199 |
**7251 |
03/05/2012 |
| DITTRICK, KAREN |
D1-6274 |
1 |
24.99 |
272483840 |
**********0803 |
03/05/2012 |
| FRANCE, STEVE |
D1-2215 |
1 |
29.00 |
272483905 |
******2884 |
03/05/2012 |
| GEISLER, JAN |
D1-5926 |
1 |
19.99 |
272483840 |
********3000 |
03/05/2012 |
| GRAY, JENNIFER |
D1-5872 |
1 |
37.98 |
072000326 |
*****4760 |
03/05/2012 |
| HARMON, JAKE |
D1-6292 |
1 |
24.99 |
072000326 |
*****6000 |
03/05/2012 |
| HUTTER, MARK |
D1-5655 |
1 |
19.99 |
072000096 |
******2747 |
03/05/2012 |
| JAMES, KIM |
D1-0462 |
1 |
19.99 |
072405455 |
******9927 |
03/05/2012 |
| JENNETT, REID |
D1-5388 |
1 |
19.99 |
072000805 |
******7195 |
03/05/2012 |
| JUSTIN, LISA - HAYLEY |
D1-4648 |
1 |
37.98 |
072000805 |
********9806 |
03/05/2012 |
| KERN, LINDA |
D1-1123 |
1 |
19.99 |
272079021 |
*******8486 |
03/05/2012 |
| MCCALLUM, KYLE |
D1-6297 |
1 |
24.99 |
272471852 |
*****0269 |
03/05/2012 |
| MCMANAMON, DAVID |
D1-4939 |
1 |
37.98 |
041000124 |
******0852 |
03/05/2012 |
| MEEHAN, BRIAN |
D1-6099 |
1 |
17.99 |
072486791 |
******2139 |
03/05/2012 |
| MILLARD, DENISE |
D1-4598 |
1 |
19.99 |
072000915 |
******7402 |
03/05/2012 |
| MITCHELL, PATRICK |
D1-5212 |
1 |
29.00 |
272079021 |
*1943 |
03/05/2012 |
| PETERSON, KAREN |
D1-5228 |
1 |
19.99 |
072000326 |
*****3685 |
03/05/2012 |
| PIAGENTINI, KATY |
D1-6016 |
1 |
19.99 |
272483905 |
******3394 |
03/05/2012 |
| PIERCE, MICHAEL |
D1-4226 |
1 |
19.99 |
272483905 |
******0482 |
03/05/2012 |
| RAIMONDO, ANTHONY |
D1-6033 |
1 |
19.99 |
072405455 |
******7293 |
03/05/2012 |
| RATHWELL, JOHN |
D1-6319 |
1 |
24.99 |
041000124 |
******7339 |
03/05/2012 |
| RICHARDSON, SANDY |
D1-5105 |
1 |
19.99 |
272471548 |
******2805 |
03/05/2012 |
| RILEY, LEAH |
D1-6341 |
1 |
41.99 |
072405455 |
******9577 |
03/05/2012 |
| ROBERT, KAREN |
D1-6216 |
1 |
19.99 |
072410550 |
***3391 |
03/05/2012 |
| ROEMER, JAMIE |
D1-3126 |
1 |
19.99 |
072405455 |
******9361 |
03/05/2012 |
| RYNKIEWICZ, CAROL |
D1-6123 |
1 |
42.98 |
272477694 |
*******0103 |
03/05/2012 |
| SAWYER, JACQUI |
D1-5573 |
1 |
19.99 |
272483840 |
**********0800 |
03/05/2012 |
| SCHWANINGER, DAVID |
D1-4095 |
1 |
19.99 |
272483840 |
********0080 |
03/05/2012 |
| SHELTON, KAREN |
D1-5387 |
1 |
19.99 |
072000915 |
******8937 |
03/05/2012 |
| SIRPILLA, AMY |
D1-3767 |
1 |
19.99 |
072403473 |
*******8936 |
03/05/2012 |
| SMITH, RICHARD |
D1-5645 |
1 |
37.98 |
241070417 |
******7203 |
03/05/2012 |
| STACEWICZ, NICK |
D1-5960 |
1 |
19.99 |
072000326 |
*****7498 |
03/05/2012 |
| STARK, JEFF |
D1-0682 |
1 |
37.98 |
031100157 |
******3750 |
03/05/2012 |
| TIERNEY, KELLI |
D1-0404 |
1 |
19.99 |
072405455 |
******1148 |
03/05/2012 |
| WILAMOWSKI, ERIC |
D1-4008 |
1 |
29.00 |
272079021 |
*******2536 |
03/05/2012 |
| |
Count: 47 |
Total: |
1197.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERRINGTON, ANDY |
D1-6127 |
1 |
0.00 |
041000124 |
******4448 |
Zero Dollar Amount |
03/05/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|