Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, KATHLEEN |
Y5-107583 |
3 |
25.00 |
021300912 |
****4610 |
06/21/2013 |
| ALESSIO, JOE |
Y5-108457 |
2 |
25.00 |
021302554 |
****1042 |
06/21/2013 |
| BARRETT, CAROL |
Y5-120111 |
1 |
25.00 |
021302567 |
******4454 |
06/21/2013 |
| BETTS, RICHARD |
Y5-109860 |
1 |
50.00 |
021302554 |
****8109 |
06/21/2013 |
| CARPENTER, LESLIE |
Y5-107630 |
3 |
25.00 |
021302567 |
******1969 |
06/21/2013 |
| GARVIN, TAMMY |
Y5-108044 |
2 |
25.00 |
221375132 |
**********9492 |
06/21/2013 |
| GONZALEZ, SOLOMON |
Y5-107806 |
2 |
25.00 |
221375132 |
****9001 |
06/21/2013 |
| GREENE, MICHELLE |
Y5-108477 |
1 |
25.00 |
021302554 |
****6456 |
06/21/2013 |
| HADDEN, DEBBIE |
Y5-108010 |
3 |
25.00 |
221375695 |
**********6152 |
06/21/2013 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
25.00 |
221379785 |
**********2301 |
06/21/2013 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
25.00 |
044000804 |
******6979 |
06/21/2013 |
| IRISH, LINDSAY |
Y5-107846 |
1 |
25.00 |
021300077 |
********2745 |
06/21/2013 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
25.00 |
021300019 |
******1453 |
06/21/2013 |
| MANNING, NICHOLAS |
Y5-108012 |
1 |
25.00 |
011075150 |
*******0582 |
06/21/2013 |
| MONTGOMERY, JENNIFER |
Y5-109104 |
1 |
25.00 |
021000322 |
********9077 |
06/21/2013 |
| NEELY, MELISSA |
Y5-107689 |
3 |
25.00 |
021000322 |
********4214 |
06/21/2013 |
| ORTEGA, FELIX |
Y5-108149 |
3 |
25.00 |
271070801 |
******1584 |
06/21/2013 |
| ROSELL, MARTHA |
Y5-120043 |
1 |
25.00 |
021300077 |
********2923 |
06/21/2013 |
| RYAN, MATT |
Y5-108099 |
2 |
25.00 |
021302554 |
****8475 |
06/21/2013 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
06/21/2013 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
06/21/2013 |
| SWAN, JACQUELINE |
Y5-120084 |
1 |
25.00 |
221374984 |
**1739 |
06/21/2013 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
06/21/2013 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
06/21/2013 |
| TAFT, SHANNON |
Y5-101736 |
1 |
25.00 |
021302554 |
****8261 |
06/21/2013 |
| TARANTINO, NOREEN |
Y5-102218 |
1 |
25.00 |
021300912 |
****9324 |
06/21/2013 |
| TUCKER, ANGELA |
Y5-100552 |
1 |
25.00 |
021302554 |
****0656 |
06/21/2013 |
| UTICONE, BEN |
Y5-109450 |
3 |
25.00 |
021313103 |
******9011 |
06/21/2013 |
| WILLIAMS, STEPHEN |
Y5-107847 |
1 |
25.00 |
021302554 |
****8261 |
06/21/2013 |
| |
Count: 29 |
Total: |
750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|