Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, PIPER |
AM-5080 |
3 |
40.00 |
021303618 |
******2785 |
12/16/2013 |
| BOHNDORF, JESSICA |
AM-5799 |
3 |
40.00 |
221379905 |
*****3006 |
12/16/2013 |
| COLES, KAITLYN |
AM-5872 |
3 |
46.99 |
221375378 |
*****0300 |
12/16/2013 |
| DABBROCCIO, ROSE |
AM-5936 |
3 |
40.00 |
021303618 |
******3173 |
12/16/2013 |
| FORD, DEBRA |
AM-1993 |
3 |
46.99 |
221379905 |
**********0018 |
12/16/2013 |
| FOX, TERRI |
AM-1579 |
3 |
40.00 |
021303618 |
******3006 |
12/16/2013 |
| FRANKLIN, PAMELA |
AM-2503 |
3 |
40.00 |
021303618 |
****6768 |
12/16/2013 |
| FULLER, GREGORY |
AM-2203 |
3 |
46.99 |
021303618 |
****5096 |
12/16/2013 |
| GOLDEN, ALANA |
AM-5729 |
3 |
40.00 |
021303618 |
******3249 |
12/16/2013 |
| GOLDEN, EMMA |
AM-6499 |
3 |
50.00 |
021303618 |
******1477 |
12/16/2013 |
| JOHNSON, SHERRY |
AM-4000 |
3 |
40.00 |
021305577 |
******0511 |
12/16/2013 |
| LAMPE, JENNIFER |
AM-6258 |
3 |
40.00 |
021303618 |
******7645 |
12/16/2013 |
| LEIGH, KEITH |
AM-3061 |
3 |
40.00 |
021303618 |
****4795 |
12/16/2013 |
| LEWIS, JOSHUA |
AM-5750 |
3 |
40.00 |
021307559 |
******4321 |
12/16/2013 |
| LHEUREUX, KIM |
AM-5809 |
3 |
40.00 |
221379905 |
**********0069 |
12/16/2013 |
| LOIACONO, CHAD |
AM-2347 |
3 |
40.00 |
021303618 |
******7643 |
12/16/2013 |
| MOORE, ADAM |
AM-5558 |
3 |
40.00 |
221373383 |
********3180 |
12/16/2013 |
| NAZZITTO, PATRICIA |
AM-5196 |
3 |
40.00 |
021303618 |
****9236 |
12/16/2013 |
| OCTIGAN, JENNIFER |
AM-6253 |
3 |
36.00 |
021303618 |
******5056 |
12/16/2013 |
| PASQUALE, SUZANNE |
AM-4300 |
3 |
35.00 |
221373707 |
**********6360 |
12/16/2013 |
| PIRO, KEITH |
AM-5905 |
3 |
40.00 |
021305577 |
******6807 |
12/16/2013 |
| PURDY, DONNA |
AM-6329 |
3 |
40.00 |
021303618 |
******1775 |
12/16/2013 |
| SACKETT, COLLEEN |
AM-5591 |
3 |
40.00 |
221379905 |
**********0090 |
12/16/2013 |
| SOWINSKI, CHRIS |
AM-5704 |
3 |
40.00 |
221373383 |
*******1318 |
12/16/2013 |
| STAGNARO, MELISSA |
AM-2875 |
3 |
40.00 |
221379905 |
**********3049 |
12/16/2013 |
| THOMAS, DAWN |
AM-4251 |
3 |
40.00 |
021303618 |
****2106 |
12/16/2013 |
| |
Count: 26 |
Total: |
1061.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|