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 |
05/29/2012 |
| AUDETTE, DANIELLE |
Y5-108100 |
3 |
35.00 |
221375682 |
**********4076 |
05/29/2012 |
| CARPENTER, LESLIE |
Y5-107630 |
3 |
35.00 |
021302567 |
******1969 |
05/29/2012 |
| DURKIN, NANCY |
Y5-109210 |
3 |
35.00 |
021302567 |
******0048 |
05/29/2012 |
| DUTCHER, ROBIN |
Y5-108474 |
3 |
10.00 |
221374984 |
**********4880 |
05/29/2012 |
| EVERTS, CORY |
Y5-108446 |
3 |
25.00 |
021313103 |
******4722 |
05/29/2012 |
| FREDERICK, PATRICIA |
Y5-100088 |
3 |
14.95 |
221370030 |
******3900 |
05/29/2012 |
| KELSEY, JUSTIN |
Y5-110447 |
3 |
19.00 |
021302567 |
******1301 |
05/29/2012 |
| KINDRON, AMY |
Y5-101880 |
3 |
29.00 |
021000322 |
********0049 |
05/29/2012 |
| LAWRENCE, BRITTANY |
Y5-107784 |
3 |
20.00 |
021302567 |
******8780 |
05/29/2012 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
20.00 |
021300019 |
******1453 |
05/29/2012 |
| MARTINDALE, MARY ANN |
Y5-107542 |
3 |
35.00 |
021302554 |
***6092 |
05/29/2012 |
| MCGARR, DONNA |
Y5-101948 |
3 |
20.00 |
021302567 |
******7097 |
05/29/2012 |
| MILLER, JOHN |
Y5-108567 |
3 |
80.00 |
314074269 |
****1361 |
05/29/2012 |
| NEELY, MELISSA |
Y5-107689 |
3 |
30.00 |
021000322 |
********4214 |
05/29/2012 |
| O BRIEN, ELLEN |
Y5-300915 |
3 |
39.00 |
021302554 |
***8198 |
05/29/2012 |
| ORTEGA, FELIX |
Y5-108149 |
3 |
20.00 |
271070801 |
******1584 |
05/29/2012 |
| SCHULTZ, GLADYS |
Y5-108096 |
3 |
20.00 |
021302884 |
***1139 |
05/29/2012 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
05/29/2012 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
05/29/2012 |
| UTICONE, BEN |
Y5-109450 |
3 |
20.00 |
021313103 |
******9011 |
05/29/2012 |
| VELAZQUEZ, SEAN |
Y5-108054 |
3 |
25.00 |
221375132 |
****6002 |
05/29/2012 |
| |
Count: 22 |
Total: |
601.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|