Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, RONALD |
YZ-330244 |
2 |
84.79 |
263179532 |
*****0018 |
12/17/2012 |
| BIDDLE, MARY |
YZ-325871 |
2 |
21.19 |
263182037 |
******1584 |
12/17/2012 |
| BIDWELL, BOB |
YZ-331556 |
2 |
31.79 |
063100277 |
********3302 |
12/17/2012 |
| BOISSONNEAULT, LORRI |
YZ-325933 |
2 |
63.57 |
263177903 |
*********8844 |
12/17/2012 |
| CLEMENZA, SUZANNE |
YZ-332749 |
2 |
26.49 |
067006432 |
*********8215 |
12/17/2012 |
| COLON, CASEY |
YZ-330653 |
2 |
21.19 |
263177903 |
*********1404 |
12/17/2012 |
| CRUGER, CHARLES |
YZ-330182 |
2 |
21.19 |
067014822 |
******3587 |
12/17/2012 |
| DOUGHERTY, KYLE |
YZ-331661 |
2 |
63.59 |
267084131 |
*****5839 |
12/17/2012 |
| HOLLIES, ALANA |
YZ-330153 |
2 |
31.79 |
067014822 |
******4406 |
12/17/2012 |
| KATEB, MATTHEW |
YZ-330761 |
2 |
52.99 |
263179532 |
*********7908 |
12/17/2012 |
| KUBE, SUZANNE |
YZ-330725 |
2 |
31.79 |
263179532 |
*********0012 |
12/17/2012 |
| MOORE, VIVIAN |
YZ-331520 |
2 |
31.79 |
263179532 |
*********7325 |
12/17/2012 |
| NICHOLSON, DEBRA |
YZ-332265 |
2 |
31.79 |
263179532 |
*********8301 |
12/17/2012 |
| PARISH, JAMES |
YZ-333191 |
2 |
31.79 |
263177903 |
*********3404 |
12/17/2012 |
| REILLEY, JOSPEH |
YZ-326835 |
2 |
21.19 |
267084131 |
*****5614 |
12/17/2012 |
| ROEBUCK, STACY-ANN |
YZ-330120 |
2 |
31.79 |
063107513 |
******2975 |
12/17/2012 |
| SAKSON, RONA |
YZ-330176 |
2 |
31.79 |
061000052 |
********6537 |
12/17/2012 |
| SMITH, MARK |
YZ-332816 |
2 |
31.79 |
067014822 |
******8937 |
12/17/2012 |
| THOMAS, SHANNON |
YZ-331909 |
2 |
31.79 |
063102152 |
*********3897 |
12/17/2012 |
| VETSCH, RYAN |
YZ-330813 |
2 |
21.19 |
263179532 |
***0100 |
12/17/2012 |
| |
Count: 20 |
Total: |
715.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|