Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
YZ-331223 |
1 |
42.38 |
267084131 |
******2346 |
11/01/2013 |
| ANDERSON, KATHRYN |
YZ-332664 |
1 |
31.79 |
063100277 |
********2410 |
11/01/2013 |
| BLAKESLEE, BONITA |
YZ-330727 |
1 |
21.19 |
063107513 |
*********7613 |
11/01/2013 |
| BRANNIGAN, DEBORAH |
YZ-331738 |
1 |
31.79 |
063107513 |
*********7646 |
11/01/2013 |
| CARMICHAEL, BECCI |
YZ-335024 |
1 |
31.79 |
063114894 |
****2628 |
11/01/2013 |
| CATINDIG, ROSALIA |
YZ-325836 |
1 |
31.79 |
063000047 |
********5001 |
11/01/2013 |
| DECOSTA, YOLANDA |
YZ-331086 |
1 |
21.19 |
267084131 |
******8262 |
11/01/2013 |
| DONOVAN, KEVIN |
YZ-326654 |
1 |
21.19 |
063102152 |
*********5723 |
11/01/2013 |
| EHRIG, ALEX |
YZ-332784 |
1 |
21.19 |
263179532 |
*********2848 |
11/01/2013 |
| ELDREDGE, JOSHUA |
YZ-335913 |
1 |
21.19 |
263179532 |
******3906 |
11/01/2013 |
| FELTON, FREDERICK |
YZ-335782 |
1 |
21.19 |
063000047 |
********7596 |
11/01/2013 |
| FRAZIER, BRIAN |
YZ-334907 |
1 |
21.19 |
263179532 |
****3841 |
11/01/2013 |
| GILLETTE, GEORGANNA |
YZ-331078 |
1 |
31.79 |
263179532 |
*********4935 |
11/01/2013 |
| GRIMSLEY, KRISTEN |
YZ-330462 |
1 |
31.79 |
063107513 |
*********2933 |
11/01/2013 |
| HALAVIN, CAROLYN |
YZ-325799 |
1 |
31.79 |
263179532 |
*********2682 |
11/01/2013 |
| HALSEMA, ELIZABETH |
YZ-326089 |
1 |
21.19 |
263179532 |
***4004 |
11/01/2013 |
| HODGE, ADRIANNE |
YZ-335846 |
1 |
26.49 |
263177903 |
*********3521 |
11/01/2013 |
| KEATING, MONIKA |
YZ-335577 |
1 |
52.99 |
263179532 |
*********2905 |
11/01/2013 |
| KRONE, SAM |
YZ-331669 |
1 |
21.19 |
063107513 |
*********9531 |
11/01/2013 |
| LAMBERT, BARBARA |
YZ-330248 |
1 |
52.99 |
063113934 |
*******3301 |
11/01/2013 |
| LEE, JANICE |
YZ-330276 |
1 |
21.19 |
063000047 |
********3617 |
11/01/2013 |
| MCDONALD, JENNIFER |
YZ-334791 |
1 |
26.49 |
267084131 |
******0130 |
11/01/2013 |
| MIDDELTON, ANTHONY |
YZ-331714 |
1 |
21.19 |
063102152 |
*********8272 |
11/01/2013 |
| NEVINS, ISIL |
YZ-325837 |
1 |
52.99 |
063113934 |
******3701 |
11/01/2013 |
| ORR, COLLEEN |
YZ-335771 |
1 |
31.79 |
084301767 |
********8236 |
11/01/2013 |
| POULIOT, DANIEL |
YZ-334958 |
1 |
63.59 |
263177903 |
*********0951 |
11/01/2013 |
| PYATT, JAMES |
YZ-332381 |
1 |
42.39 |
263179532 |
*********1907 |
11/01/2013 |
| RICE, SHARON |
YZ-326008 |
1 |
42.38 |
063107513 |
*********7905 |
11/01/2013 |
| ROGERS, JEFFREY |
YZ-326062 |
1 |
21.19 |
067014822 |
******6245 |
11/01/2013 |
| SONNENBERG, JESSICA |
YZ-334719 |
1 |
31.79 |
263179532 |
**********1052 |
11/01/2013 |
| TOLSON, JOHN |
YZ-326854 |
1 |
31.79 |
021101108 |
*********9591 |
11/01/2013 |
| TOURNADE, KAREN |
YZ-331860 |
1 |
21.19 |
063107513 |
*********3739 |
11/01/2013 |
| VETSCH, CINDI |
YZ-330811 |
1 |
21.19 |
263179532 |
***0100 |
11/01/2013 |
| WAGNER, ALEXANDRA |
YZ-335855 |
1 |
21.19 |
263179532 |
******3906 |
11/01/2013 |
| WILSON, DANA |
YZ-326147 |
1 |
158.47 |
263079276 |
***9430 |
11/01/2013 |
| WOOD, LAURA |
YZ-332757 |
1 |
31.79 |
021200025 |
******7572 |
11/01/2013 |
| |
Count: 36 |
Total: |
1228.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|