Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAUM, JANINE |
58-793218384 |
1 |
49.99 |
021300912 |
****7751 |
04/02/2013 |
| FRANCO, JAIME |
58-003764 |
1 |
5.00 |
021300019 |
******5412 |
04/02/2013 |
| GALLI, DARLENE |
58-000268 |
1 |
39.95 |
222370440 |
******5172 |
04/02/2013 |
| GRAS, JENNIFER |
58-002098 |
1 |
159.98 |
222370440 |
******0484 |
04/02/2013 |
| HEMPSTEAD, CHRIS |
58-005447 |
1 |
29.95 |
221373273 |
*********9618 |
04/02/2013 |
| HOLMES, KELLY |
58-005643 |
1 |
67.44 |
021300077 |
****9475 |
04/02/2013 |
| KNAPP, LYNDSIE |
58-009087 |
1 |
79.95 |
222370440 |
******5861 |
04/02/2013 |
| LARSON, GINGER |
58-009284 |
1 |
79.99 |
314972853 |
******3322 |
04/02/2013 |
| MASSARONI, MICHELE |
58-002633 |
1 |
79.99 |
021305577 |
******5901 |
04/02/2013 |
| MESSIER, HEATHER |
58-005185 |
1 |
79.99 |
021300912 |
****5338 |
04/02/2013 |
| MIRANDA, CYNTHIA |
58-001629 |
1 |
105.95 |
021302567 |
******1642 |
04/02/2013 |
| O CONNOR, MEGHAN |
58-257641070 |
1 |
79.99 |
021000322 |
********9213 |
04/02/2013 |
| OSGOOD, DARRAH |
58-006026 |
1 |
39.95 |
222370440 |
********3038 |
04/02/2013 |
| PELC, MARK |
58-007248 |
1 |
5.00 |
221374984 |
**********3267 |
04/02/2013 |
| ROBACK, ROBYN |
58-009866 |
1 |
69.00 |
021305577 |
******9006 |
04/02/2013 |
| SCRANTON, LISA |
58-003625 |
1 |
50.00 |
021302884 |
***1373 |
04/02/2013 |
| SPIRE, KIMBERLY |
58-000078 |
1 |
79.95 |
222370440 |
*****2814 |
04/02/2013 |
| STUDENT, ALEX |
58-004541 |
1 |
43.99 |
221373383 |
********6784 |
04/02/2013 |
| TERRILLE, MELISSA |
58-762847816 |
1 |
30.00 |
221373273 |
*********8225 |
04/02/2013 |
| WEST, KIRSTEN |
58-340400076 |
1 |
43.99 |
221373383 |
********0375 |
04/02/2013 |
| |
Count: 20 |
Total: |
1220.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|