Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUER, DAVID |
R2-RAC4097 |
1 |
50.00 |
272483905 |
***7066 |
05/10/2013 |
| DONOVAN, EDWARD |
R2-RAC5507 |
1 |
65.00 |
272079021 |
*********6428 |
05/10/2013 |
| DUPUIE, AMY |
R2-RAC3379 |
1 |
30.00 |
072404333 |
***1364 |
05/10/2013 |
| ECKHOUT, LYNNE |
R2-G0759 |
1 |
30.00 |
072000326 |
*****4122 |
05/10/2013 |
| FRAGA, CAROLE |
R2-RAC2495 |
1 |
46.00 |
072000915 |
******7031 |
05/10/2013 |
| GORALSKI, MOLLY |
R2-RAC6155 |
1 |
57.00 |
291880330 |
****2736 |
05/10/2013 |
| GREENBAUM, MARY |
R2-RAC6119 |
1 |
40.00 |
072000915 |
******4888 |
05/10/2013 |
| GRIFKA, MICHELLE |
R2-RAC5459 |
1 |
44.00 |
072000096 |
******0201 |
05/10/2013 |
| HAMPSHIRE, PENNY |
R2-RAC7444 |
1 |
30.00 |
272477568 |
**********0105 |
05/10/2013 |
| HECKER, JON |
R2-RAC6892 |
1 |
46.00 |
072000326 |
*****3475 |
05/10/2013 |
| HUGHES, BRIAN |
R2-G0989 |
1 |
29.00 |
072000096 |
******9735 |
05/10/2013 |
| JABOUR, KATIE |
R2-RAC5395 |
1 |
30.00 |
272479663 |
*****8089 |
05/10/2013 |
| KIJOBKI, KYLE |
R2-RAC6863 |
1 |
35.00 |
072405455 |
******2029 |
05/10/2013 |
| KRAKO, CATHY |
R2-RAC5967 |
1 |
37.00 |
072000096 |
******7725 |
05/10/2013 |
| LEBLANC, MARC |
R2-RAC6552 |
1 |
42.00 |
072000915 |
******9222 |
05/10/2013 |
| MCKEE, MARY |
R2-RAC6998 |
1 |
25.00 |
072408708 |
***8103 |
05/10/2013 |
| MULRENIN, PATRICK |
R2-RAC6402 |
1 |
75.00 |
072405455 |
******2630 |
05/10/2013 |
| NAGEL, LAWRENCE |
R2-RAC3704 |
1 |
46.00 |
072000326 |
****3135 |
05/10/2013 |
| ROCHESTER, CHIROPRACTIC |
R2-RAC0653 |
1 |
264.00 |
272477571 |
***2120 |
05/10/2013 |
| ROZANSKI, DAVID |
R2-RAC5082 |
1 |
143.00 |
072000326 |
********3728 |
05/10/2013 |
| SMITH, WILLIAM |
R2-RAC6862 |
1 |
46.00 |
311079474 |
******9016 |
05/10/2013 |
| STUART, DANIEL |
R2-RAC5919 |
1 |
60.00 |
072000096 |
******6076 |
05/10/2013 |
| ULBRICH, GLENN |
R2-RAC5094 |
1 |
46.00 |
072405455 |
******2769 |
05/10/2013 |
| WARD, PAULA |
R2-RAC5634 |
1 |
37.00 |
072000326 |
*****0863 |
05/10/2013 |
| |
Count: 24 |
Total: |
1353.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|