Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, KATHLEEN |
Y5-107583 |
3 |
20.00 |
021300912 |
****4610 |
01/30/2012 |
| CARPENTER, LESLIE |
Y5-107630 |
3 |
35.00 |
021302567 |
******1969 |
01/30/2012 |
| DURKIN, NANCY |
Y5-109210 |
3 |
35.00 |
021302567 |
******0048 |
01/30/2012 |
| DUTCHER, ROBIN |
Y5-108474 |
3 |
10.00 |
221374984 |
**********4880 |
01/30/2012 |
| ENNY, DONNA |
Y5-301857 |
3 |
20.00 |
021302567 |
******0679 |
01/30/2012 |
| EVERTS, CORY |
Y5-108446 |
3 |
25.00 |
021313103 |
******4722 |
01/30/2012 |
| FREDERICK, PATRICIA |
Y5-100088 |
3 |
14.95 |
221370030 |
******3900 |
01/30/2012 |
| KELSEY, JUSTIN |
Y5-110447 |
3 |
19.00 |
021302567 |
******1301 |
01/30/2012 |
| KINDRON, AMY |
Y5-101880 |
3 |
29.00 |
021000322 |
********0049 |
01/30/2012 |
| LAROCK, RANDELL |
Y5-108527 |
3 |
25.00 |
021300912 |
****0027 |
01/30/2012 |
| LAWRENCE, BRITTANY |
Y5-107784 |
3 |
20.00 |
021302567 |
******8780 |
01/30/2012 |
| LECCESE, KEN |
Y5-109938 |
3 |
39.00 |
021302567 |
******9194 |
01/30/2012 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
20.00 |
021300019 |
******1453 |
01/30/2012 |
| MAHONEY, SHANE |
Y5-109047 |
3 |
177.00 |
021300912 |
****2004 |
01/30/2012 |
| MARTINDALE, MARY ANN |
Y5-107542 |
3 |
35.00 |
021302554 |
***6092 |
01/30/2012 |
| MCGARR, DONNA |
Y5-101948 |
3 |
20.00 |
021302567 |
******7097 |
01/30/2012 |
| MILLER, JOHN |
Y5-108567 |
3 |
25.00 |
314074269 |
****1361 |
01/30/2012 |
| NEELY, MELISSA |
Y5-107689 |
3 |
30.00 |
021000322 |
********4214 |
01/30/2012 |
| O BRIEN, ELLEN |
Y5-300915 |
3 |
39.00 |
021302554 |
***8198 |
01/30/2012 |
| O LEARY, HEATHER |
Y5-107638 |
3 |
34.00 |
221375132 |
****5004 |
01/30/2012 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
01/30/2012 |
| SPENCE, FRAN |
Y5-102451 |
3 |
20.00 |
021300077 |
********9225 |
01/30/2012 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
01/30/2012 |
| UTICONE, BEN |
Y5-109450 |
3 |
20.00 |
021313103 |
******9011 |
01/30/2012 |
| |
Count: 24 |
Total: |
761.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|