Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUER, DAVID |
R2-RAC4097 |
1 |
70.00 |
272483905 |
***7066 |
10/10/2012 |
| BRIDSON, DAYNA |
R2-RAC6082 |
1 |
35.00 |
272483918 |
****5670 |
10/10/2012 |
| CALLERT, LISA |
R2-G0745 |
1 |
30.00 |
072000805 |
********2844 |
10/10/2012 |
| DONOVAN, EDWARD |
R2-RAC5507 |
1 |
65.00 |
272079021 |
*********6428 |
10/10/2012 |
| DUPUIE, AMY |
R2-RAC3379 |
1 |
30.00 |
072404333 |
***1364 |
10/10/2012 |
| ECKHOUT, LYNNE |
R2-G0759 |
1 |
30.00 |
072000326 |
*****4122 |
10/10/2012 |
| FRAGA, CAROLE |
R2-RAC2495 |
1 |
46.00 |
072000915 |
******7031 |
10/10/2012 |
| GORALSKI, MOLLY |
R2-RAC6155 |
1 |
57.00 |
291880330 |
****2736 |
10/10/2012 |
| GREENBAUM, MARY |
R2-RAC6119 |
1 |
40.00 |
072000915 |
******4888 |
10/10/2012 |
| GRIFKA, MICHELLE |
R2-RAC5459 |
1 |
89.00 |
072000096 |
******0201 |
10/10/2012 |
| HECKER, JON |
R2-RAC6892 |
1 |
61.00 |
072000326 |
*****3475 |
10/10/2012 |
| HUGHES, BRIAN |
R2-G0989 |
1 |
29.00 |
072000096 |
******9735 |
10/10/2012 |
| JABOUR, KATIE |
R2-RAC5395 |
1 |
30.00 |
272479663 |
*****8089 |
10/10/2012 |
| KELLER, DAVID |
R2-G0927 |
1 |
35.00 |
272483918 |
****6400 |
10/10/2012 |
| KRAKO, CATHY |
R2-RAC5967 |
1 |
57.00 |
072000096 |
******7725 |
10/10/2012 |
| LEBLANC, MARC |
R2-RAC6552 |
1 |
42.00 |
072000915 |
******9222 |
10/10/2012 |
| MULRENIN, PATRICK |
R2-RAC6402 |
1 |
75.00 |
072405455 |
******2630 |
10/10/2012 |
| NAGEL, LAWRENCE |
R2-RAC3704 |
1 |
46.00 |
072000326 |
****3135 |
10/10/2012 |
| POREMBIAK, KATHRYN |
R2-RAC5230 |
1 |
35.00 |
272078268 |
******4784 |
10/10/2012 |
| REDSHAW, HEATHER |
R2-RAC5734 |
1 |
89.00 |
272480173 |
*********9297 |
10/10/2012 |
| ROCHESTER, CHIROPRACTIC |
R2-RAC0653 |
1 |
242.00 |
272477571 |
***2120 |
10/10/2012 |
| ROZANSKI, DAVID |
R2-RAC5082 |
1 |
88.00 |
072000326 |
********3728 |
10/10/2012 |
| SMITH, WILLIAM |
R2-RAC6465 |
1 |
46.00 |
311079474 |
******9016 |
10/10/2012 |
| ULBRICH, GLENN |
R2-RAC5094 |
1 |
46.00 |
072405455 |
******2769 |
10/10/2012 |
| WARD, PAULA |
R2-RAC5634 |
1 |
37.00 |
072000326 |
*****0863 |
10/10/2012 |
| |
Count: 25 |
Total: |
1450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|