Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJO, EDWARD |
D3-88974 |
1 |
45.00 |
022304030 |
*****4766 |
11/02/2015 |
| BARRY, LAWRENCE |
D3-88865 |
1 |
25.00 |
022304030 |
*****5391 |
11/02/2015 |
| BERTINO, STEPHANIE |
D3-88349 |
1 |
35.00 |
222380692 |
*****0030 |
11/02/2015 |
| BIELOWICZ, AMANDA |
D3-88918 |
1 |
30.00 |
021307559 |
*****5428 |
11/02/2015 |
| BROWN, DOUG |
D3-00722 |
1 |
20.00 |
021301115 |
*****6505 |
11/02/2015 |
| CIESLAK, EDMUND |
D3-88513 |
1 |
35.00 |
021000322 |
********4548 |
11/02/2015 |
| DRISCOLL, DEBORAH |
D3-88706 |
1 |
35.00 |
021307559 |
******1689 |
11/02/2015 |
| GRIFFITH, DEBBIE |
D3-88770 |
1 |
30.00 |
022304616 |
*****8956 |
11/02/2015 |
| HAY, DOUGLAS |
D3-88296 |
1 |
30.00 |
222382315 |
******3963 |
11/02/2015 |
| HUGHES, ADELE |
D3-88955 |
1 |
45.00 |
022304030 |
*****2135 |
11/02/2015 |
| JONES, MATTHEW |
D3-88991 |
1 |
30.00 |
221371194 |
*******8103 |
11/02/2015 |
| KINNE, TAYLOR |
D3-88965 |
1 |
35.00 |
022304616 |
*****9427 |
11/02/2015 |
| LANSING, KATHY |
D3-88571 |
1 |
35.00 |
022304616 |
*****2848 |
11/02/2015 |
| LEBBON, NICHOLE |
D3-88284 |
1 |
30.00 |
022304030 |
*****9578 |
11/02/2015 |
| MALYJ, JAMES |
D3-88200 |
1 |
25.00 |
022304030 |
*******02-3 |
11/02/2015 |
| PADDOCK, COREY |
D3-88975 |
1 |
35.00 |
022304616 |
*****8270 |
11/02/2015 |
| PERRAULT, CLAUDIA |
D3-00816 |
1 |
30.00 |
021307559 |
******6810 |
11/02/2015 |
| POORMON, PATTY |
D3-88468 |
1 |
45.00 |
022304030 |
******1479 |
11/02/2015 |
| REESE, ANDREW |
D3-00380 |
1 |
30.00 |
221371194 |
*******2638 |
11/02/2015 |
| SARGENT, STEPHEN |
D3-88525 |
1 |
45.00 |
022304030 |
*****1280 |
11/02/2015 |
| VANNO, BRITTANY |
D3-88952 |
1 |
35.00 |
221380790 |
*8399 |
11/02/2015 |
| YOUNGS, AARON |
D3-88970 |
1 |
40.00 |
022304616 |
*****8230 |
11/02/2015 |
| |
Count: 22 |
Total: |
745.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|