Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKYIANO, JESSICA |
Y5-100550 |
1 |
14.95 |
021300077 |
********2869 |
08/01/2013 |
| BARRETT, CAROL |
Y5-120111 |
1 |
20.00 |
021302567 |
******4454 |
08/01/2013 |
| BETTS, RICHARD |
Y5-109860 |
1 |
42.50 |
021302554 |
****8109 |
08/01/2013 |
| BREAULT, STEVE |
Y5-100769 |
1 |
14.95 |
221375132 |
**********4089 |
08/01/2013 |
| BURT, VERONICA |
Y5-108040 |
1 |
10.00 |
222370440 |
********4059 |
08/01/2013 |
| DURKEE-WILSON, DONNA |
Y5-108019 |
1 |
53.95 |
021302554 |
*****5606 |
08/01/2013 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
34.00 |
021302554 |
****0121 |
08/01/2013 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
14.95 |
221379785 |
**********2301 |
08/01/2013 |
| IRISH, LINDSAY |
Y5-107846 |
1 |
25.00 |
021300077 |
********2745 |
08/01/2013 |
| MANNING, NICHOLAS |
Y5-108012 |
1 |
15.00 |
011075150 |
*******0582 |
08/01/2013 |
| MONTGOMERY, JENNIFER |
Y5-109104 |
1 |
19.95 |
021000322 |
********9077 |
08/01/2013 |
| OCONNELL, ELIZABETH |
Y5-108150 |
1 |
21.00 |
021302554 |
****8441 |
08/01/2013 |
| ROSELL, MARTHA |
Y5-120043 |
1 |
20.00 |
021300077 |
********2923 |
08/01/2013 |
| SHIVKA, NICK |
Y5-108442 |
1 |
34.00 |
021302554 |
****5520 |
08/01/2013 |
| SWAN, JACQUELINE |
Y5-120084 |
1 |
25.00 |
221374984 |
**1739 |
08/01/2013 |
| TAFT, SHANNON |
Y5-101736 |
1 |
25.00 |
021302554 |
****8261 |
08/01/2013 |
| TARANTINO, NOREEN |
Y5-102218 |
1 |
20.00 |
021300912 |
****9324 |
08/01/2013 |
| TROTTIER, PAUL |
Y5-120012 |
1 |
15.00 |
021302554 |
****6444 |
08/01/2013 |
| TUCKER, ANGELA |
Y5-100552 |
1 |
29.00 |
021302554 |
****0656 |
08/01/2013 |
| WILLIAMS, STEPHEN |
Y5-107847 |
1 |
25.00 |
021302554 |
****8261 |
08/01/2013 |
| |
Count: 20 |
Total: |
479.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|