Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENANTO, RON |
3Y-111211 |
2 |
34.00 |
021300019 |
******0177 |
02/15/2013 |
| CUNNINGHAM, VINCENT |
3Y-111405 |
2 |
29.99 |
221371372 |
*****4681 |
02/15/2013 |
| DANKANICH, MEGHAN |
3Y-111317 |
2 |
25.00 |
021000322 |
********8237 |
02/15/2013 |
| DAVIS, MARYANNE |
3Y-108709 |
2 |
45.00 |
021300077 |
********2412 |
02/15/2013 |
| DONNALLY, MAUREEN |
3Y-110978 |
2 |
25.00 |
021300912 |
****4109 |
02/15/2013 |
| EDICK, SUE |
3Y-111561 |
2 |
59.00 |
222370440 |
********5427 |
02/15/2013 |
| FAVREAU, AMANDA |
3Y-108201 |
2 |
65.00 |
021304675 |
******3229 |
02/15/2013 |
| GAGNON, MATTHEW |
3Y-110921 |
2 |
20.00 |
021302884 |
***3584 |
02/15/2013 |
| GALLIPOLI, VINCENT |
3Y-107908 |
2 |
25.00 |
021313103 |
******7691 |
02/15/2013 |
| GORMAN, SUSAN |
3Y-111121 |
2 |
20.00 |
021302884 |
***9800 |
02/15/2013 |
| HALTER, WILLIAM |
3Y-108975 |
2 |
29.99 |
021302884 |
***8587 |
02/15/2013 |
| HILSON, LORI |
3Y-111331 |
2 |
59.00 |
021302884 |
***8941 |
02/15/2013 |
| HOLUB, LIZ |
3Y-111378 |
2 |
29.00 |
221373383 |
********6988 |
02/15/2013 |
| HOOGKAMP, JEREMY |
3Y-108784 |
2 |
20.00 |
221373383 |
*********9514 |
02/15/2013 |
| KASTBERG, LISA |
3Y-110818 |
2 |
54.00 |
021313103 |
******1650 |
02/15/2013 |
| KNAPP, SHELBY |
3Y-108268 |
2 |
25.00 |
021304675 |
******6384 |
02/15/2013 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
02/15/2013 |
| LEIGH, KATHI |
3Y-108212 |
2 |
150.00 |
256074974 |
******1720 |
02/15/2013 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
20.00 |
021302884 |
***0724 |
02/15/2013 |
| LINEHAN, RAPHAEL |
3Y-110353 |
2 |
25.00 |
021302884 |
***4271 |
02/15/2013 |
| LUSHKEVICH, ALEX |
3Y-108943 |
2 |
30.00 |
021302884 |
***6074 |
02/15/2013 |
| MAISCH, KARL |
3Y-110411 |
2 |
25.00 |
021313103 |
******9598 |
02/15/2013 |
| MOELLER, GARY |
3Y-111227 |
2 |
50.00 |
021302884 |
***1032 |
02/15/2013 |
| PAPA, LISA |
3Y-110876 |
2 |
20.00 |
221373383 |
********6466 |
02/15/2013 |
| PARISI, DENISE |
3Y-108720 |
2 |
20.00 |
021302884 |
***6924 |
02/15/2013 |
| PETERS, JAMES |
3Y-111295 |
2 |
25.00 |
221370030 |
******9503 |
02/15/2013 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
02/15/2013 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
02/15/2013 |
| SENA, DAVID |
3Y-110483 |
2 |
25.00 |
221373383 |
********2844 |
02/15/2013 |
| SEYBOTH, SCOTT |
3Y-108284 |
2 |
25.00 |
021300912 |
****0181 |
02/15/2013 |
| STAFFORD, PATRICIA |
3Y-111271 |
2 |
20.00 |
021300912 |
****8294 |
02/15/2013 |
| STURM, EILEEN |
3Y-111275 |
2 |
50.00 |
021302884 |
***5069 |
02/15/2013 |
| VANPELT, JOY |
3Y-111433 |
2 |
25.00 |
021300077 |
********6134 |
02/15/2013 |
| VECCHIO, ANTHONY |
3Y-110360 |
2 |
25.00 |
222370440 |
******4233 |
02/15/2013 |
| VITALLO, TYLER |
3Y-108334 |
2 |
20.00 |
021300912 |
****2047 |
02/15/2013 |
| WALTON, CLAY |
3Y-110333 |
2 |
25.00 |
111000614 |
*****3632 |
02/15/2013 |
| |
Count: 36 |
Total: |
1219.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|