Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSIO, JOE |
Y5-108457 |
2 |
20.00 |
021302554 |
****1042 |
02/15/2012 |
| BEATY, CAROLINE |
Y5-109010 |
2 |
25.00 |
021302554 |
****8734 |
02/15/2012 |
| BRADY, CLARE |
Y5-107770 |
2 |
39.00 |
221374984 |
**********3523 |
02/15/2012 |
| DAVIS JR., BOBBY |
Y5-108445 |
2 |
26.00 |
221375132 |
**********6051 |
02/15/2012 |
| DINGMON, KIRT |
Y5-108503 |
2 |
10.00 |
021302567 |
******4366 |
02/15/2012 |
| FINCH, PAUL |
Y5-100859 |
2 |
14.95 |
221375132 |
**********1136 |
02/15/2012 |
| FINIGAN, GENEVA |
Y5-109234 |
2 |
19.00 |
021000322 |
********5099 |
02/15/2012 |
| GOODSELL, ELIZABETH |
Y5-110085 |
2 |
25.00 |
021302554 |
****4855 |
02/15/2012 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
34.00 |
044000804 |
******6979 |
02/15/2012 |
| IRVINE, KIMBERLY |
Y5-110117 |
2 |
35.00 |
021302567 |
******2664 |
02/15/2012 |
| KUVEIKIS, JOHN |
Y5-108490 |
2 |
25.00 |
021406667 |
******0496 |
02/15/2012 |
| LINEHAN, JOE |
Y5-110215 |
2 |
15.00 |
021300912 |
****5368 |
02/15/2012 |
| LOYA, DOUGLAS |
Y5-108562 |
2 |
20.00 |
021313103 |
******5276 |
02/15/2012 |
| MEYERS, OLIVIA |
Y5-108506 |
2 |
10.00 |
021302567 |
******4366 |
02/15/2012 |
| PIRRONE, FELICIA |
Y5-109524 |
2 |
20.00 |
021302567 |
******8383 |
02/15/2012 |
| POTTER, AMY |
Y5-109179 |
2 |
39.00 |
221375132 |
****4005 |
02/15/2012 |
| POWERS, HEATHER |
Y5-109112 |
2 |
19.95 |
021302884 |
***8516 |
02/15/2012 |
| RYAN, MATT |
Y5-110119 |
2 |
25.00 |
021302554 |
****8475 |
02/15/2012 |
| SMITH, DANA |
Y5-108632 |
2 |
25.00 |
021313103 |
******9050 |
02/15/2012 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
02/15/2012 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
02/15/2012 |
| TATKO, KATHRYN |
Y5-110045 |
2 |
25.00 |
021302554 |
****6015 |
02/15/2012 |
| |
Count: 22 |
Total: |
521.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|