Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUER, DAVID |
R2-RAC7562 |
1 |
50.00 |
272483905 |
***7066 |
02/11/2014 |
| CALLERT, LISA |
R2-G0745 |
1 |
30.00 |
072000805 |
********2844 |
02/11/2014 |
| DEBRIE, PHILIP |
R2-RAC6844 |
1 |
30.00 |
072410550 |
***0745 |
02/11/2014 |
| FRAGA, CAROLE |
R2-RAC2495 |
1 |
46.00 |
072000915 |
******7031 |
02/11/2014 |
| GORALSKI, MOLLY |
R2-RAC6155 |
1 |
57.00 |
291880330 |
****2736 |
02/11/2014 |
| GREENBAUM, MARY |
R2-RAC6119 |
1 |
40.00 |
072000915 |
******4888 |
02/11/2014 |
| HAMPSHIRE, PENNY |
R2-RAC7444 |
1 |
30.00 |
272078297 |
**********0105 |
02/11/2014 |
| HECKER, JON |
R2-RAC6892 |
1 |
46.00 |
072000326 |
*****3475 |
02/11/2014 |
| HUGHES, BRIAN |
R2-G0989 |
1 |
29.00 |
072000096 |
******9735 |
02/11/2014 |
| JABOUR, KATIE |
R2-RAC5395 |
1 |
30.00 |
272479663 |
*****8089 |
02/11/2014 |
| JANES, LINDA |
R2-RAC6231 |
1 |
24.00 |
272471548 |
******8816 |
02/11/2014 |
| KELLER, DAVID |
R2-G0927 |
1 |
35.00 |
272483918 |
****6400 |
02/11/2014 |
| KRAKO, CATHY |
R2-RAC5967 |
1 |
37.00 |
072000096 |
******7725 |
02/11/2014 |
| LEBLANC, MARC |
R2-RAC6552 |
1 |
42.00 |
072000915 |
******9222 |
02/11/2014 |
| MULRENIN, PATRICK |
R2-RAC6402 |
1 |
75.00 |
072405455 |
******2630 |
02/11/2014 |
| NAGEL, LAWRENCE |
R2-RAC3704 |
1 |
46.00 |
072000326 |
****3135 |
02/11/2014 |
| ROCHESTER, CHIROPRACTIC |
R2-RAC0653 |
1 |
198.00 |
272477571 |
***2120 |
02/11/2014 |
| ROZANSKI, DAVID |
R2-RAC5082 |
1 |
88.00 |
072000326 |
********3728 |
02/11/2014 |
| SMITH, WILLIAM |
R2-RAC6862 |
1 |
46.00 |
311079474 |
******9016 |
02/11/2014 |
| STUART, DANIEL |
R2-RAC5919 |
1 |
60.00 |
072000096 |
******6076 |
02/11/2014 |
| ULBRICH, GLENN |
R2-RAC5094 |
1 |
46.00 |
072405455 |
******2769 |
02/11/2014 |
| WARD, PAULA |
R2-RAC5634 |
1 |
37.00 |
072000326 |
*****0863 |
02/11/2014 |
| |
Count: 22 |
Total: |
1122.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|