Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULSON, ERIN |
3Y-123682 |
3 |
25.00 |
022000046 |
******5908 |
06/21/2013 |
| CLUTE, JOANN |
3Y-108686 |
3 |
50.00 |
221373383 |
*1484 |
06/21/2013 |
| CUNNINGHAM, VINCENT |
3Y-111405 |
2 |
25.00 |
221371372 |
*****4681 |
06/21/2013 |
| DANKANICH, MEGHAN |
3Y-111317 |
2 |
25.00 |
021000322 |
********8237 |
06/21/2013 |
| DAVIS, MARYANNE |
3Y-108709 |
2 |
50.00 |
021300077 |
********2412 |
06/21/2013 |
| DEVINE, TAMMY |
3Y-108766 |
3 |
25.00 |
221373383 |
********2697 |
06/21/2013 |
| DONOVAN, SUE |
3Y-123624 |
3 |
25.00 |
021300077 |
********1738 |
06/21/2013 |
| EDICK, SUE |
3Y-111561 |
2 |
50.00 |
222370440 |
********5427 |
06/21/2013 |
| FAKHOURY, JEAN |
3Y-123700 |
2 |
25.00 |
314977405 |
*****7747 |
06/21/2013 |
| FITZGERALD, NATHAN |
3Y-123742 |
3 |
25.00 |
021300077 |
********3063 |
06/21/2013 |
| FREDERICK, NOELLE |
3Y-108930 |
3 |
25.00 |
021310711 |
******0705 |
06/21/2013 |
| GALLIPOLI, VINCENT |
3Y-107908 |
2 |
25.00 |
021313103 |
******7691 |
06/21/2013 |
| GARDINER, CHRIS |
3Y-110309 |
3 |
25.00 |
221370030 |
******4306 |
06/21/2013 |
| GEILS JR, BYRON |
3Y-107940 |
2 |
50.00 |
580201028 |
*****2517 |
06/21/2013 |
| KASTBERG, LISA |
3Y-110818 |
2 |
25.00 |
021313103 |
******1650 |
06/21/2013 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
06/21/2013 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
25.00 |
021302884 |
***8363 |
06/21/2013 |
| LASHOMB, CHRIS |
3Y-107938 |
3 |
25.00 |
221379824 |
**********5852 |
06/21/2013 |
| LINEHAN, RAPHAEL |
3Y-110353 |
2 |
25.00 |
021302884 |
***4271 |
06/21/2013 |
| MCGUIRE, JACKIE |
3Y-107943 |
2 |
25.00 |
021302884 |
***5360 |
06/21/2013 |
| MOELLER, GARY |
3Y-111227 |
2 |
50.00 |
021302884 |
***1032 |
06/21/2013 |
| PAPA, LISA |
3Y-110876 |
2 |
25.00 |
221373383 |
********6466 |
06/21/2013 |
| PETERS, JAMES |
3Y-111295 |
2 |
25.00 |
221370030 |
******9503 |
06/21/2013 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
06/21/2013 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
06/21/2013 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
25.00 |
221373383 |
********2053 |
06/21/2013 |
| STURM, EILEEN |
3Y-111275 |
2 |
50.00 |
021302884 |
***5069 |
06/21/2013 |
| TEAL, KATRINA |
3Y-107954 |
3 |
25.00 |
021302567 |
******2390 |
06/21/2013 |
| |
Count: 28 |
Total: |
850.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|