Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, DEAN |
AM-5616 |
3 |
46.99 |
221379905 |
**********0066 |
05/15/2013 |
| ASHTON, PIPER |
AM-5080 |
3 |
40.00 |
021303618 |
******2785 |
05/15/2013 |
| AUGUSTINE, AUBRIE |
AM-5969 |
3 |
40.00 |
021303618 |
******7866 |
05/15/2013 |
| BATES, CHRISTINE |
AM-4248 |
3 |
46.99 |
021303618 |
****8263 |
05/15/2013 |
| BOHNDORF, JESSICA |
AM-5799 |
3 |
40.00 |
221379905 |
*****3006 |
05/15/2013 |
| COLES, KAITLYN |
AM-5872 |
3 |
46.99 |
221375378 |
*****0300 |
05/15/2013 |
| COREY, JOSEPH |
AM-3802 |
3 |
41.99 |
021303618 |
****6286 |
05/15/2013 |
| DABBROCCIO, ROSE |
AM-5936 |
3 |
40.00 |
021303618 |
******3173 |
05/15/2013 |
| FATHALLA, VICKIE |
AM-5262 |
3 |
40.00 |
022000046 |
*****6461 |
05/15/2013 |
| FORD, DEBRA |
AM-1993 |
3 |
46.99 |
221379905 |
**********0018 |
05/15/2013 |
| FOX, TERRI |
AM-1579 |
3 |
40.00 |
021303618 |
******3006 |
05/15/2013 |
| FRANKLIN, PAMELA |
AM-2503 |
3 |
40.00 |
021303618 |
****6768 |
05/15/2013 |
| FULLER, GREGORY |
AM-2203 |
3 |
46.99 |
021303618 |
****5096 |
05/15/2013 |
| GOLDEN, ALANA |
AM-5729 |
3 |
40.00 |
021303618 |
******3249 |
05/15/2013 |
| HOTALING, GREG |
AM-5743 |
3 |
100.00 |
021303511 |
*****0809 |
05/15/2013 |
| HURD, NATE |
AM-5863 |
3 |
46.99 |
221379905 |
**********0053 |
05/15/2013 |
| INGRAHAM, SKYE |
AM-5631 |
3 |
40.00 |
021303618 |
*****7232 |
05/15/2013 |
| JOHNSON, SHERRY |
AM-4000 |
3 |
40.00 |
021305577 |
******0511 |
05/15/2013 |
| KERNS, BARBARA |
AM-1431 |
3 |
40.00 |
221379905 |
**********0008 |
05/15/2013 |
| LEIGH, KEITH |
AM-3061 |
3 |
40.00 |
021303618 |
****4795 |
05/15/2013 |
| LEWIS, JOSHUA |
AM-5750 |
3 |
40.00 |
021307559 |
******4321 |
05/15/2013 |
| LHEUREUX, KIM |
AM-5809 |
3 |
40.00 |
221379905 |
**********0069 |
05/15/2013 |
| LINDENTHALER, PATTIE |
AM-5328 |
3 |
34.99 |
221373707 |
**********5119 |
05/15/2013 |
| LOIACONO, CHAD |
AM-2347 |
3 |
40.00 |
021303618 |
******7643 |
05/15/2013 |
| MEYERS, MICHAEL |
AM-3842 |
3 |
38.50 |
022000046 |
*****3211 |
05/15/2013 |
| MOORE, ADAM |
AM-5558 |
3 |
40.00 |
221373383 |
********3180 |
05/15/2013 |
| PIRO, KEITH |
AM-5905 |
3 |
40.00 |
021305577 |
******6807 |
05/15/2013 |
| SACKETT, COLLEEN |
AM-5591 |
3 |
40.00 |
221379905 |
**********0090 |
05/15/2013 |
| SOWINSKI, CHRIS |
AM-5704 |
3 |
40.00 |
221373383 |
*******1318 |
05/15/2013 |
| STAGNARO, MELISSA |
AM-2875 |
3 |
40.00 |
221379905 |
**********3049 |
05/15/2013 |
| THOMAS, DAWN |
AM-4251 |
3 |
40.00 |
021303618 |
****2106 |
05/15/2013 |
| THOMAS, NANCY |
AM-1610 |
3 |
46.99 |
221379905 |
**********0024 |
05/15/2013 |
| |
Count: 32 |
Total: |
1384.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|