Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, PATRICIA |
Y5-101718 |
1 |
25.00 |
021302554 |
****9401 |
01/17/2012 |
| BREAULT, STEVE |
Y5-100769 |
1 |
25.00 |
221375132 |
**********4089 |
01/17/2012 |
| COLLINS, DIANE |
Y5-109600 |
1 |
25.00 |
021302554 |
****6467 |
01/17/2012 |
| DAVIS JR., BOBBY |
Y5-108445 |
2 |
50.00 |
221375132 |
**********6051 |
01/17/2012 |
| DINGMON, KIRT |
Y5-108503 |
2 |
25.00 |
021302567 |
******4366 |
01/17/2012 |
| DURKEE, COLEEN |
Y5-101544 |
1 |
25.00 |
021302554 |
***1010 |
01/17/2012 |
| DUTCHER, ROBIN |
Y5-108474 |
3 |
25.00 |
221374984 |
**********4880 |
01/17/2012 |
| EVERTS, CORY |
Y5-108446 |
3 |
25.00 |
021313103 |
******4722 |
01/17/2012 |
| FARENELL, JULIA |
Y5-100018 |
1 |
25.00 |
222370440 |
******4232 |
01/17/2012 |
| FINCH, PAUL |
Y5-100859 |
2 |
25.00 |
221375132 |
**********1136 |
01/17/2012 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
25.00 |
021302554 |
****0121 |
01/17/2012 |
| FREEBERN, MARYBETH |
Y5-109257 |
1 |
25.00 |
021302554 |
****7186 |
01/17/2012 |
| GLEASON, KATHRYN |
Y5-109896 |
1 |
25.00 |
021302884 |
***9401 |
01/17/2012 |
| LANGDON, JACLYN |
Y5-109930 |
1 |
25.00 |
221375132 |
****6006 |
01/17/2012 |
| LAROCK, RANDELL |
Y5-108527 |
3 |
25.00 |
021300912 |
****0027 |
01/17/2012 |
| LINEHAN, JOE |
Y5-110215 |
2 |
25.00 |
021300912 |
****5368 |
01/17/2012 |
| LOYA, DOUGLAS |
Y5-108562 |
2 |
25.00 |
021313103 |
******5276 |
01/17/2012 |
| MANN, TONJUA |
Y5-109387 |
4 |
25.00 |
021302554 |
****7634 |
01/17/2012 |
| MCGARR, DONNA |
Y5-101948 |
3 |
25.00 |
021302567 |
******7097 |
01/17/2012 |
| MEYERS, OLIVIA |
Y5-108506 |
2 |
25.00 |
021302567 |
******4366 |
01/17/2012 |
| MONAHAN, MEGAN |
Y5-101711 |
1 |
25.00 |
021302554 |
****6704 |
01/17/2012 |
| O LEARY, HEATHER |
Y5-107638 |
3 |
25.00 |
221375132 |
****5004 |
01/17/2012 |
| RYAN, MATT |
Y5-110119 |
2 |
25.00 |
021302554 |
****8475 |
01/17/2012 |
| SCHWAB, JEREMY |
Y5-100484 |
1 |
25.00 |
221374984 |
**6900 |
01/17/2012 |
| SMITH, DANA |
Y5-108632 |
2 |
25.00 |
021313103 |
******9050 |
01/17/2012 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
01/17/2012 |
| THAYER, SHARON |
Y5-108466 |
1 |
25.00 |
021302567 |
******3334 |
01/17/2012 |
| WILSON, JESSICA |
Y5-108505 |
1 |
25.00 |
021302554 |
*****5606 |
01/17/2012 |
| WRIGHT, STACEY |
Y5-100171 |
2 |
25.00 |
021313103 |
******2704 |
01/17/2012 |
| ZUMBACK, ED |
Y5-109235 |
1 |
25.00 |
021310711 |
******3605 |
01/17/2012 |
| |
Count: 30 |
Total: |
775.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|