Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH-KEMMERLIN, AMY |
R2-RAC5501 |
9 |
25.00 |
072000805 |
********1495 |
11/16/2012 |
| BREUER, DAVID |
R2-RAC4097 |
9 |
25.00 |
272483905 |
***7066 |
11/16/2012 |
| CLELAND, AMY |
R2-RAC0394 |
9 |
25.00 |
272476543 |
******9993 |
11/16/2012 |
| DONOVAN, EDWARD |
R2-RAC5507 |
9 |
25.00 |
272079021 |
*********6428 |
11/16/2012 |
| DUPUIE, AMY |
R2-RAC3379 |
9 |
25.00 |
072404333 |
***1364 |
11/16/2012 |
| ECKHOUT, LYNNE |
R2-G0759 |
9 |
25.00 |
072000326 |
*****4122 |
11/16/2012 |
| FRAGA, CAROLE |
R2-RAC2495 |
9 |
25.00 |
072000915 |
******7031 |
11/16/2012 |
| GORALSKI, MOLLY |
R2-RAC6155 |
9 |
25.00 |
291880330 |
****2736 |
11/16/2012 |
| GREENBAUM, MARY |
R2-RAC6119 |
9 |
25.00 |
072000915 |
******4888 |
11/16/2012 |
| HECKER, JON |
R2-RAC6892 |
9 |
25.00 |
072000326 |
*****3475 |
11/16/2012 |
| HUBBARD, LISA |
R2-G0399 |
9 |
25.00 |
272480173 |
*********1579 |
11/16/2012 |
| HUGHES, BRIAN |
R2-G0989 |
9 |
25.00 |
072000096 |
******9735 |
11/16/2012 |
| JABOUR, KATIE |
R2-RAC5395 |
9 |
25.00 |
272479663 |
*****8089 |
11/16/2012 |
| KELLER, DAVID |
R2-G0927 |
9 |
25.00 |
272483918 |
****6400 |
11/16/2012 |
| KENSETT, STEPHAN |
R2-RAC4459 |
9 |
25.00 |
072000805 |
******4869 |
11/16/2012 |
| KRAKO, CATHY |
R2-RAC5967 |
9 |
25.00 |
072000096 |
******7725 |
11/16/2012 |
| LASSER, MONICA |
R2-RAC1261 |
9 |
25.00 |
072000805 |
******1754 |
11/16/2012 |
| LEBLANC, MARC |
R2-RAC6552 |
9 |
25.00 |
072000915 |
******9222 |
11/16/2012 |
| LORIA, ELIZABETH |
R2-RAC0135 |
9 |
25.00 |
291880330 |
*****4130 |
11/16/2012 |
| MULRENIN, PATRICK |
R2-RAC6402 |
9 |
25.00 |
072405455 |
******2630 |
11/16/2012 |
| NAGEL, LAWRENCE |
R2-RAC3704 |
9 |
25.00 |
072000326 |
****3135 |
11/16/2012 |
| PITTEL, MICHELLE |
R2-RAC6921 |
9 |
25.00 |
072000326 |
****6605 |
11/16/2012 |
| ROCHESTER, CHIROPRACTIC |
R2-RAC0653 |
9 |
25.00 |
272477571 |
***2120 |
11/16/2012 |
| ROZANSKI, DAVID |
R2-RAC5082 |
9 |
25.00 |
072000326 |
********3728 |
11/16/2012 |
| SMITH, WILLIAM |
R2-RAC6465 |
9 |
25.00 |
311079474 |
******9016 |
11/16/2012 |
| ULBRICH, GLENN |
R2-RAC5094 |
9 |
25.00 |
072405455 |
******2769 |
11/16/2012 |
| WARD, PAULA |
R2-RAC5634 |
9 |
25.00 |
072000326 |
*****0863 |
11/16/2012 |
| |
Count: 27 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KU, TJ |
R2-G0044 |
9 |
25.00 |
|
|
Invalid Bank Account No. |
11/16/2012 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|