Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKYIANO, JESSICA |
Y5-100550 |
1 |
14.95 |
021300077 |
********2869 |
08/01/2012 |
| ALLEN, PATRICIA |
Y5-101718 |
1 |
20.00 |
021302554 |
****9401 |
08/01/2012 |
| APPLE, MARC |
Y5-108046 |
1 |
25.00 |
021302567 |
******3551 |
08/01/2012 |
| BARRETT, CAROL |
Y5-110083 |
1 |
20.00 |
021302567 |
******4454 |
08/01/2012 |
| BARROWS, CYNTHIA |
Y5-110203 |
1 |
25.00 |
221375132 |
**********1021 |
08/01/2012 |
| BETTS, RICHARD |
Y5-109860 |
1 |
42.50 |
021302554 |
****8109 |
08/01/2012 |
| BREAULT, STEVE |
Y5-100769 |
1 |
79.90 |
221375132 |
**********4089 |
08/01/2012 |
| BURT, VERONICA |
Y5-108040 |
1 |
10.00 |
221370030 |
******9437 |
08/01/2012 |
| DURKEE, COLEEN |
Y5-101544 |
1 |
20.00 |
021302554 |
***1010 |
08/01/2012 |
| DURKEE-WILSON, DONNA |
Y5-108019 |
1 |
24.95 |
021302554 |
*****5606 |
08/01/2012 |
| FARENELL, JULIA |
Y5-100018 |
1 |
14.95 |
222370440 |
******4232 |
08/01/2012 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
34.00 |
021302554 |
****0121 |
08/01/2012 |
| GARVIN, TAMMY |
Y5-108044 |
1 |
70.00 |
221375132 |
**********9492 |
08/01/2012 |
| GLEASON, KATHRYN |
Y5-109896 |
1 |
39.00 |
021302884 |
***9401 |
08/01/2012 |
| GREENE, MICHELLE |
Y5-108477 |
1 |
10.00 |
021302554 |
****6456 |
08/01/2012 |
| HAESE, MAYE |
Y5-101012 |
1 |
24.95 |
021300912 |
****7724 |
08/01/2012 |
| HAMMER, PATTY |
Y5-100924 |
1 |
14.95 |
021302554 |
***9353 |
08/01/2012 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
14.95 |
221379785 |
**********2301 |
08/01/2012 |
| LANGDON, JACLYN |
Y5-109930 |
1 |
20.00 |
221375132 |
****6006 |
08/01/2012 |
| MONAHAN, MEGAN |
Y5-101711 |
1 |
29.00 |
021302554 |
****6704 |
08/01/2012 |
| MONTGOMERY, JENNIFER |
Y5-109104 |
1 |
19.95 |
021000322 |
********9077 |
08/01/2012 |
| MULCAHY, SYLVIA |
Y5-100343 |
1 |
24.95 |
221370030 |
******4733 |
08/01/2012 |
| ROSELL, MARTHA |
Y5-109157 |
1 |
20.00 |
021300077 |
********2923 |
08/01/2012 |
| SCHWAB, JEREMY |
Y5-100484 |
1 |
20.00 |
221374984 |
**6900 |
08/01/2012 |
| SHIVKA, NICK |
Y5-108442 |
1 |
34.00 |
021302554 |
****5520 |
08/01/2012 |
| STOCKWELL, ROBYN |
Y5-100391 |
1 |
25.00 |
021300912 |
****9680 |
08/01/2012 |
| TAFT, SHANNON |
Y5-101736 |
1 |
25.00 |
021302554 |
****8261 |
08/01/2012 |
| TARANTINO, NOREEN |
Y5-102218 |
1 |
25.00 |
021300912 |
****9324 |
08/01/2012 |
| THAYER, SHARON |
Y5-108466 |
1 |
25.00 |
021302567 |
******3334 |
08/01/2012 |
| TUCKER, ANGELA |
Y5-100552 |
1 |
29.00 |
021302554 |
****0656 |
08/01/2012 |
| WILSON, JESSICA |
Y5-108505 |
1 |
29.00 |
021302554 |
*****5606 |
08/01/2012 |
| WINCHELL, ANDREW |
Y5-108052 |
1 |
19.99 |
021302554 |
****5075 |
08/01/2012 |
| |
Count: 32 |
Total: |
850.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROZELL, WANDA |
Y5-107545 |
1 |
114.00 |
|
|
Invalid Bank Account No. |
08/01/2012 |
| |
Count: 1 |
Total: |
114.00 |
|
|
|
|