Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
YZ-331223 |
1 |
21.19 |
267084131 |
******2346 |
05/01/2013 |
| ADAMS, DESSIE |
YZ-326075 |
1 |
21.19 |
267084131 |
******2346 |
05/01/2013 |
| ANDERSON, KATHRYN |
YZ-332664 |
1 |
31.79 |
063100277 |
********2410 |
05/01/2013 |
| BARTON, ROBERT |
YZ-331355 |
1 |
31.79 |
063107513 |
*********3866 |
05/01/2013 |
| BLACKBURN, BRIAN |
YZ-330307 |
1 |
52.98 |
263177903 |
*********1027 |
05/01/2013 |
| BLAKESLEE, BONITA |
YZ-330727 |
1 |
21.19 |
063107513 |
*********7613 |
05/01/2013 |
| CATINDIG, ROSALIA |
YZ-325836 |
1 |
31.79 |
063000047 |
********5001 |
05/01/2013 |
| DECOSTA, YOLANDA |
YZ-331086 |
1 |
21.19 |
267084131 |
******8262 |
05/01/2013 |
| DONOVAN, KEVIN |
YZ-326654 |
1 |
21.19 |
063102152 |
*********5723 |
05/01/2013 |
| EHRIG, ALEX |
YZ-332784 |
1 |
21.19 |
263179532 |
*********2848 |
05/01/2013 |
| FERGUSON, PETER |
YZ-331622 |
1 |
31.79 |
121000358 |
******8015 |
05/01/2013 |
| GILLETTE, GEORGANNA |
YZ-331078 |
1 |
31.79 |
263179532 |
*********4935 |
05/01/2013 |
| GLOWACZEWSKI, CHRIS |
YZ-332856 |
1 |
31.79 |
221275708 |
*********4158 |
05/01/2013 |
| GRIMSLEY, KRISTEN |
YZ-330462 |
1 |
31.79 |
063107513 |
*********2933 |
05/01/2013 |
| HALAVIN, CAROLYN |
YZ-325799 |
1 |
31.79 |
263179532 |
*********2682 |
05/01/2013 |
| HALSEMA, ELIZABETH |
YZ-326089 |
1 |
21.19 |
263179532 |
***4004 |
05/01/2013 |
| KRONE, SAM |
YZ-331669 |
1 |
21.19 |
063107513 |
*********9531 |
05/01/2013 |
| LAMBERT, BARBARA |
YZ-330248 |
1 |
52.99 |
063113934 |
*******3301 |
05/01/2013 |
| LEE, JANICE |
YZ-330276 |
1 |
21.19 |
063000047 |
********3617 |
05/01/2013 |
| LIGHTHALL, PAMELA |
YZ-330353 |
1 |
21.19 |
063102152 |
*********6870 |
05/01/2013 |
| MIDDELTON, ANTHONY |
YZ-331714 |
1 |
21.19 |
063102152 |
*********8272 |
05/01/2013 |
| MILLIGAN, RONNIE |
YZ-335150 |
1 |
63.59 |
263179532 |
*********0120 |
05/01/2013 |
| NEVINS, ISIL |
YZ-325837 |
1 |
52.99 |
063113934 |
******3701 |
05/01/2013 |
| POULIOT, DANIEL |
YZ-330047 |
1 |
63.59 |
263177903 |
*********0951 |
05/01/2013 |
| RICE, SHARON |
YZ-326008 |
1 |
42.38 |
063107513 |
*********7905 |
05/01/2013 |
| ROGERS, JEFFREY |
YZ-326062 |
1 |
21.19 |
067014822 |
******6245 |
05/01/2013 |
| SIFRIT, KELLY |
YZ-331650 |
1 |
31.79 |
063000047 |
********6675 |
05/01/2013 |
| SMITH, LAURIE |
YZ-321136 |
1 |
52.98 |
263177903 |
*********9128 |
05/01/2013 |
| TOLSON, JOHN |
YZ-326854 |
1 |
31.79 |
021101108 |
*********9591 |
05/01/2013 |
| TOURNADE, KAREN |
YZ-331860 |
1 |
21.19 |
063107513 |
*********3739 |
05/01/2013 |
| VETSCH, CINDI |
YZ-330811 |
1 |
21.19 |
263179532 |
***0100 |
05/01/2013 |
| WALDRON, JAMES |
YZ-331639 |
1 |
31.79 |
063107513 |
*********3903 |
05/01/2013 |
| WILSON, DANA |
YZ-326147 |
1 |
31.79 |
263079276 |
***9430 |
05/01/2013 |
| WRIGHT, NANCY |
YZ-335543 |
1 |
31.79 |
267084131 |
*****7973 |
05/01/2013 |
| |
Count: 34 |
Total: |
1091.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|