Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS-KLEY 10, BETH |
FG-7788 |
2 |
33.00 |
121000358 |
******1964 |
02/13/2012 |
| ARMSTRONG 10TH, TOM |
FG-8806 |
2 |
78.00 |
121000358 |
******3144 |
02/13/2012 |
| BATES 10TH, KRISTI |
FG-9438 |
2 |
33.00 |
321177706 |
**********6634 |
02/13/2012 |
| BRUCE, MARGARET |
FG-11939 |
2 |
39.00 |
321176833 |
******1685 |
02/13/2012 |
| CHOATE 5TH, CLARE |
FG-11084 |
2 |
33.00 |
121042882 |
******3297 |
02/13/2012 |
| DE LA O 10TH, CHRISTINA |
FG-8338 |
2 |
39.00 |
121042882 |
******9220 |
02/13/2012 |
| DOOLEY 5TH, TOM |
FG-6421 |
2 |
33.00 |
121042882 |
******5411 |
02/13/2012 |
| FOX 10TH, LAUREL |
FG-3441 |
2 |
39.00 |
121000358 |
******0133 |
02/13/2012 |
| GONSALVES 15TH, MATTHEW |
FG-10829 |
2 |
39.00 |
121000358 |
******4623 |
02/13/2012 |
| ILIKCHYAN 5TH, IRINA |
FG-12113 |
2 |
39.00 |
121000358 |
******3280 |
02/13/2012 |
| LAMARCHE, JIM |
FG-12390 |
2 |
39.00 |
121042882 |
******9625 |
02/13/2012 |
| MACDONALD 10TH, GAIL |
FG-686 |
2 |
78.00 |
321180939 |
******3021 |
02/13/2012 |
| MADDERRA 11TH, SUSAN |
FG-2390 |
2 |
33.60 |
121137522 |
********80-6 |
02/13/2012 |
| MADSON 10TH, EIKO |
FG-6282 |
2 |
29.70 |
121137522 |
******7642 |
02/13/2012 |
| MERRELL 10TH, SHELLEY |
FG-11851 |
2 |
78.00 |
121100782 |
*****5886 |
02/13/2012 |
| MOSEGAARD 10TH, MARISA |
FG-11587 |
2 |
39.00 |
121000358 |
******1832 |
02/13/2012 |
| O HAGAN 10TH, LINDA |
FG-11857 |
2 |
39.00 |
121137522 |
******6827 |
02/13/2012 |
| SILVERS 10TH, DEAN |
FG-8489 |
2 |
39.00 |
321177706 |
**********8592 |
02/13/2012 |
| SINCLAIR HURN, MAREN |
FG-12580 |
2 |
39.00 |
321177706 |
**********6821 |
02/13/2012 |
| STARK 10TH, JIM |
FG-11232 |
2 |
39.00 |
321177706 |
**********9684 |
02/13/2012 |
| TARANTINO 10TH, IDA |
FG-11646 |
2 |
39.00 |
121137522 |
******7639 |
02/13/2012 |
| VAN HANDEL 10TH, ROBERT |
FG-6401 |
2 |
33.00 |
121042882 |
******0536 |
02/13/2012 |
| WEINGOLD, EDWARD |
FG-11971 |
2 |
33.00 |
121143736 |
*****5989 |
02/13/2012 |
| |
Count: 23 |
Total: |
963.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|