Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARONE, CHRIS |
3Y-111962 |
3 |
25.00 |
021000322 |
********1532 |
01/16/2013 |
| DONNALLY, MAUREEN |
3Y-110978 |
2 |
25.00 |
021300912 |
****4109 |
01/16/2013 |
| FAVREAU, AMANDA |
3Y-108201 |
2 |
25.00 |
021304675 |
******3229 |
01/16/2013 |
| HALTER, WILLIAM |
3Y-108975 |
2 |
25.00 |
021302884 |
***8587 |
01/16/2013 |
| HILSON, LORI |
3Y-111331 |
2 |
50.00 |
021302884 |
***8941 |
01/16/2013 |
| HOLUB, LIZ |
3Y-111378 |
2 |
25.00 |
221373383 |
********6988 |
01/16/2013 |
| HOOGKAMP, JEREMY |
3Y-108784 |
2 |
25.00 |
221373383 |
*********9514 |
01/16/2013 |
| IACONIS, DOMINICK |
3Y-108176 |
3 |
25.00 |
021300077 |
********9404 |
01/16/2013 |
| KEVILLE, LINDSAY |
3Y-111222 |
3 |
25.00 |
221373273 |
*********2280 |
01/16/2013 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
25.00 |
021302884 |
***0724 |
01/16/2013 |
| MAISCH, KARL |
3Y-110411 |
2 |
25.00 |
021313103 |
******9598 |
01/16/2013 |
| MARS, ELIZABETH |
3Y-111460 |
3 |
25.00 |
021300912 |
****2047 |
01/16/2013 |
| PARISI, DENISE |
3Y-108720 |
2 |
25.00 |
021302884 |
***6924 |
01/16/2013 |
| PYELIH, MIVOSLAW |
3Y-108281 |
3 |
25.00 |
221373383 |
********8466 |
01/16/2013 |
| SENA, DAVID |
3Y-110483 |
2 |
25.00 |
221373383 |
********2844 |
01/16/2013 |
| SEYBOTH, SCOTT |
3Y-108284 |
2 |
25.00 |
021300912 |
****0181 |
01/16/2013 |
| STAFFORD, PATRICIA |
3Y-111271 |
2 |
25.00 |
021300912 |
****8294 |
01/16/2013 |
| THOMAS, DONNA |
3Y-106758 |
2 |
25.00 |
021302884 |
***7714 |
01/16/2013 |
| VERRIGNI, VIRGINIA |
3Y-110282 |
2 |
25.00 |
021304675 |
******4920 |
01/16/2013 |
| VITALLO, TYLER |
3Y-108334 |
2 |
25.00 |
021300912 |
****2047 |
01/16/2013 |
| WALTON, CLAY |
3Y-110333 |
2 |
25.00 |
111000614 |
*****3632 |
01/16/2013 |
| WILDER, JAMES |
3Y-111436 |
3 |
25.00 |
122106183 |
******9356 |
01/16/2013 |
| |
Count: 22 |
Total: |
575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|