Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROWS, CYNTHIA |
Y5-110203 |
2 |
25.00 |
221375132 |
**********1021 |
01/16/2013 |
| BREAULT, STEVE |
Y5-100769 |
1 |
25.00 |
221375132 |
**********4089 |
01/16/2013 |
| BURT, VERONICA |
Y5-108040 |
1 |
25.00 |
222370440 |
********4059 |
01/16/2013 |
| DAVIS JR., BOBBY |
Y5-108445 |
2 |
50.00 |
221375132 |
**********6051 |
01/16/2013 |
| DINGMON, KIRT |
Y5-108503 |
2 |
25.00 |
021302567 |
******4366 |
01/16/2013 |
| DURKEE, COLEEN |
Y5-101544 |
3 |
25.00 |
021302554 |
***1010 |
01/16/2013 |
| DURKEE-WILSON, DONNA |
Y5-108019 |
1 |
50.00 |
021302554 |
*****5606 |
01/16/2013 |
| DURKIN, NANCY |
Y5-109210 |
3 |
25.00 |
021302567 |
******0048 |
01/16/2013 |
| DUTCHER, ROBIN |
Y5-108474 |
3 |
25.00 |
221374984 |
**********4880 |
01/16/2013 |
| EVERTS, CORY |
Y5-108446 |
3 |
25.00 |
021313103 |
******4722 |
01/16/2013 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
25.00 |
021302554 |
****0121 |
01/16/2013 |
| GLEASON, KATHRYN |
Y5-109896 |
1 |
25.00 |
021302884 |
***9401 |
01/16/2013 |
| LANGDON, JACLYN |
Y5-109930 |
1 |
25.00 |
221375132 |
****6006 |
01/16/2013 |
| LINEHAN, JOE |
Y5-110215 |
2 |
25.00 |
021300912 |
****5368 |
01/16/2013 |
| LOOMIS, SUSAN |
Y5-107865 |
1 |
25.00 |
221375682 |
**********7077 |
01/16/2013 |
| MCGARR, DONNA |
Y5-101948 |
3 |
25.00 |
021302567 |
******7097 |
01/16/2013 |
| MEYERS, OLIVIA |
Y5-108506 |
2 |
25.00 |
021302567 |
******4366 |
01/16/2013 |
| SCHWAB, JEREMY |
Y5-100484 |
1 |
25.00 |
221374984 |
**6900 |
01/16/2013 |
| SHIVKA, NICK |
Y5-108442 |
1 |
25.00 |
021302554 |
****5520 |
01/16/2013 |
| THAYER, SHARON |
Y5-108466 |
3 |
25.00 |
021302567 |
******3334 |
01/16/2013 |
| TROTTIER, PAUL |
Y5-100931 |
1 |
25.00 |
021302554 |
****6444 |
01/16/2013 |
| |
Count: 21 |
Total: |
575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|