Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, VINCENT |
3Y-111405 |
2 |
29.99 |
221371372 |
*****4681 |
08/15/2013 |
| DANKANICH, MEGHAN |
3Y-111317 |
2 |
25.00 |
021000322 |
********8237 |
08/15/2013 |
| DAVIS, MARYANNE |
3Y-108709 |
2 |
45.00 |
021300077 |
********2412 |
08/15/2013 |
| DEXTER, MARK |
3Y-123717 |
2 |
25.00 |
311987786 |
******4406 |
08/15/2013 |
| DONNALLY, MAUREEN |
3Y-110978 |
2 |
25.00 |
021300912 |
****4109 |
08/15/2013 |
| EDICK, SUE |
3Y-111561 |
2 |
59.00 |
222370440 |
********5427 |
08/15/2013 |
| ELLIS, MATTHEW |
3Y-110308 |
2 |
25.00 |
021302884 |
***9480 |
08/15/2013 |
| FAKHOURY, JEAN |
3Y-123700 |
2 |
25.00 |
314977405 |
*****7747 |
08/15/2013 |
| GALLIPOLI, VINCENT |
3Y-107908 |
2 |
25.00 |
021313103 |
******7691 |
08/15/2013 |
| GEILS JR, BYRON |
3Y-107940 |
2 |
72.50 |
022300173 |
*****2517 |
08/15/2013 |
| HALTER, WILLIAM |
3Y-108975 |
2 |
29.99 |
021302884 |
***8587 |
08/15/2013 |
| HOLUB, LIZ |
3Y-111378 |
2 |
29.00 |
221373383 |
********6988 |
08/15/2013 |
| HOOGKAMP, JEREMY |
3Y-108784 |
2 |
20.00 |
221373383 |
*********9514 |
08/15/2013 |
| KASTBERG, LISA |
3Y-110818 |
2 |
25.00 |
021313103 |
******1650 |
08/15/2013 |
| KNAPP, SHELBY |
3Y-108268 |
2 |
25.00 |
021304675 |
******6384 |
08/15/2013 |
| LABELLE, GARY |
3Y-108863 |
2 |
25.00 |
022000046 |
******1316 |
08/15/2013 |
| LANCE, PEGGY |
3Y-123711 |
2 |
25.00 |
221371372 |
******3948 |
08/15/2013 |
| LATHAM, SHANNON |
3Y-123774 |
2 |
25.00 |
222370440 |
********8536 |
08/15/2013 |
| LEROUX, BRIAN |
3Y-110262 |
2 |
20.00 |
021302884 |
***0724 |
08/15/2013 |
| LINEHAN, RAPHAEL |
3Y-110353 |
2 |
25.00 |
021302884 |
***4271 |
08/15/2013 |
| MAISCH, KARL |
3Y-110411 |
2 |
25.00 |
021313103 |
******9598 |
08/15/2013 |
| MCGUIRE, JACKIE |
3Y-107943 |
2 |
25.00 |
021302884 |
***5360 |
08/15/2013 |
| MOELLER, GARY |
3Y-111227 |
2 |
50.00 |
021302884 |
***1032 |
08/15/2013 |
| PAPA, LISA |
3Y-110876 |
2 |
20.00 |
221373383 |
********6466 |
08/15/2013 |
| PETERS, JAMES |
3Y-111295 |
2 |
25.00 |
221370030 |
******9503 |
08/15/2013 |
| POUTRE, ANTHONY |
3Y-123819 |
2 |
25.00 |
221379824 |
**6058 |
08/15/2013 |
| RIEMENSCHNIEDER, KAREN |
3Y-111035 |
2 |
25.00 |
021304675 |
******2769 |
08/15/2013 |
| SCHNEIDER, BRIAN |
3Y-106260 |
2 |
25.00 |
011600062 |
*****1958 |
08/15/2013 |
| SEYBOTH, SCOTT |
3Y-108284 |
2 |
25.00 |
021300912 |
****0181 |
08/15/2013 |
| STAFFORD, PATRICIA |
3Y-111271 |
2 |
20.00 |
021300912 |
****8294 |
08/15/2013 |
| STARR, ROBERT |
3Y-123815 |
2 |
22.50 |
256074974 |
******9943 |
08/15/2013 |
| STURM, LUCAS |
3Y-110368 |
2 |
25.00 |
021302884 |
***5069 |
08/15/2013 |
| TYSON, BRETT |
3Y-123696 |
2 |
45.00 |
021000322 |
********3700 |
08/15/2013 |
| VITALLO, TYLER |
3Y-108334 |
2 |
20.00 |
021300912 |
****2047 |
08/15/2013 |
| WALTON, CLAY |
3Y-110333 |
2 |
25.00 |
111000614 |
*****3632 |
08/15/2013 |
| |
Count: 35 |
Total: |
1007.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|