Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALOISI, CAREY |
3Y-123741 |
3 |
25.00 |
021300912 |
****9206 |
06/28/2013 |
| BARONE, CHRIS |
3Y-111962 |
3 |
22.50 |
021000322 |
********1532 |
06/28/2013 |
| BULSON, ERIN |
3Y-123682 |
3 |
25.00 |
022000046 |
******5908 |
06/28/2013 |
| CLUTE, JOANN |
3Y-108686 |
3 |
40.00 |
221373383 |
*1484 |
06/28/2013 |
| DEVINE, TAMMY |
3Y-108766 |
3 |
25.00 |
221373383 |
********2697 |
06/28/2013 |
| DONOVAN, SUE |
3Y-123624 |
3 |
20.00 |
021300077 |
********1738 |
06/28/2013 |
| FITZGERALD, NATHAN |
3Y-123742 |
3 |
25.00 |
021300077 |
********3063 |
06/28/2013 |
| FREDERICK, NOELLE |
3Y-108930 |
3 |
20.00 |
021310711 |
******0705 |
06/28/2013 |
| GARDINER, CHRIS |
3Y-110309 |
3 |
25.00 |
221370030 |
******4306 |
06/28/2013 |
| IACONIS, DOMINICK |
3Y-108176 |
3 |
25.00 |
021300077 |
********9404 |
06/28/2013 |
| KELSEY, ERIN |
3Y-123688 |
3 |
25.00 |
021302884 |
***2479 |
06/28/2013 |
| KEVILLE, LINDSAY |
3Y-111222 |
3 |
22.50 |
221373273 |
*********2280 |
06/28/2013 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
06/28/2013 |
| LASHOMB, CHRIS |
3Y-107938 |
3 |
25.00 |
221379824 |
**********5852 |
06/28/2013 |
| LEIGH, KATHI |
3Y-108212 |
3 |
45.00 |
256074974 |
******1720 |
06/28/2013 |
| LUCA, ANTHONY |
3Y-123656 |
3 |
45.00 |
021300912 |
***6630 |
06/28/2013 |
| MARS, ELIZABETH |
3Y-111460 |
3 |
25.00 |
021300912 |
****2047 |
06/28/2013 |
| MEIER, CHRISTIAN |
3Y-123726 |
3 |
20.00 |
221373383 |
************4007 |
06/28/2013 |
| MILLER, FRANKLIN |
3Y-123710 |
3 |
20.00 |
021302884 |
***2674 |
06/28/2013 |
| PYCLIK, MIROSLAW |
3Y-108281 |
3 |
25.00 |
221373383 |
********8466 |
06/28/2013 |
| RONCA, JAMES |
3Y-123733 |
3 |
25.00 |
022000046 |
******1141 |
06/28/2013 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
20.00 |
221373383 |
********2053 |
06/28/2013 |
| TEAL, KATRINA |
3Y-107954 |
3 |
20.00 |
021302567 |
******2390 |
06/28/2013 |
| WILDER, JAMES |
3Y-123614 |
3 |
25.00 |
122106183 |
******9356 |
06/28/2013 |
| |
Count: 24 |
Total: |
615.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|