Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, KATHLEEN |
Y5-107583 |
3 |
25.00 |
021300912 |
****4610 |
06/18/2012 |
| ALESSIO, JOE |
Y5-108457 |
2 |
25.00 |
021302554 |
****1042 |
06/18/2012 |
| APPLE, MARC |
Y5-108046 |
1 |
25.00 |
021302567 |
******3551 |
06/18/2012 |
| BARBER, COLLEEN |
Y5-108056 |
2 |
25.00 |
221375132 |
****8002 |
06/18/2012 |
| BARRETT, CAROL |
Y5-110083 |
1 |
25.00 |
021302567 |
******4454 |
06/18/2012 |
| BARROWS, CYNTHIA |
Y5-110203 |
1 |
25.00 |
221375132 |
**********1021 |
06/18/2012 |
| BETTS, RICHARD |
Y5-109860 |
1 |
50.00 |
021302554 |
****8109 |
06/18/2012 |
| BRADY, CLARE |
Y5-107770 |
2 |
25.00 |
221374984 |
**********3523 |
06/18/2012 |
| DURKEE-WILSON, DONNA |
Y5-108019 |
1 |
25.00 |
021302554 |
*****5606 |
06/18/2012 |
| FINCH, PAUL |
Y5-100859 |
2 |
25.00 |
221375132 |
**********1136 |
06/18/2012 |
| FINIGAN, GENEVA |
Y5-109234 |
2 |
25.00 |
021000322 |
********5099 |
06/18/2012 |
| GREENE, MICHELLE |
Y5-108477 |
1 |
25.00 |
021302554 |
****6456 |
06/18/2012 |
| HAMMER, PATTY |
Y5-100924 |
1 |
25.00 |
021302554 |
***9353 |
06/18/2012 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
25.00 |
221379785 |
**********2301 |
06/18/2012 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
25.00 |
044000804 |
******6979 |
06/18/2012 |
| KINDRON, AMY |
Y5-101880 |
3 |
25.00 |
021000322 |
********0049 |
06/18/2012 |
| LAWRENCE, BRITTANY |
Y5-107784 |
3 |
25.00 |
021302567 |
******8780 |
06/18/2012 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
25.00 |
021300019 |
******1453 |
06/18/2012 |
| MCGRATH, MICHAEL |
Y5-101303 |
1 |
25.00 |
021302567 |
******6880 |
06/18/2012 |
| MONTGOMERY, JENNIFER |
Y5-109104 |
1 |
25.00 |
021000322 |
********9077 |
06/18/2012 |
| ORTEGA, FELIX |
Y5-108149 |
3 |
25.00 |
271070801 |
******1584 |
06/18/2012 |
| PIRRONE, FELICIA |
Y5-109524 |
2 |
25.00 |
021302567 |
******8383 |
06/18/2012 |
| POTTER, AMY |
Y5-109179 |
2 |
25.00 |
221375132 |
****4005 |
06/18/2012 |
| ROSELL, MARTHA |
Y5-109157 |
1 |
25.00 |
021300077 |
********2923 |
06/18/2012 |
| RYAN, MATT |
Y5-108099 |
2 |
25.00 |
021302554 |
****8475 |
06/18/2012 |
| SCHULTZ, GLADYS |
Y5-108096 |
3 |
25.00 |
021302884 |
***1139 |
06/18/2012 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
06/18/2012 |
| STOCKWELL, ROBYN |
Y5-100391 |
1 |
25.00 |
021300912 |
****9680 |
06/18/2012 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
06/18/2012 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
06/18/2012 |
| TAFT, SHANNON |
Y5-101736 |
1 |
25.00 |
021302554 |
****8261 |
06/18/2012 |
| TARANTINO, NOREEN |
Y5-102218 |
1 |
25.00 |
021300912 |
****9324 |
06/18/2012 |
| TUCKER, ANGELA |
Y5-100552 |
1 |
25.00 |
021302554 |
****0656 |
06/18/2012 |
| UTICONE, BEN |
Y5-109450 |
3 |
25.00 |
021313103 |
******9011 |
06/18/2012 |
| VELAZQUEZ, SEAN |
Y5-108054 |
3 |
25.00 |
221375132 |
****6002 |
06/18/2012 |
| |
Count: 35 |
Total: |
900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|