Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGREGADO, VICKI |
1C-1085 |
1 |
64.00 |
121042882 |
******6341 |
09/08/2010 |
| BABCOCK, DENISE |
1C-0299 |
1 |
39.00 |
121042882 |
******0901 |
09/08/2010 |
| BAKER, ERIKA |
1C-1371 |
1 |
69.00 |
321170978 |
*****9953 |
09/08/2010 |
| BEAUCHAMP, BETTY ANN |
1C-1156 |
1 |
29.00 |
121000358 |
******4428 |
09/08/2010 |
| BERNARD, CANDACE |
1C-1373 |
1 |
39.00 |
122000247 |
******9768 |
09/08/2010 |
| BJORGUM, SUSAN |
1C-1143 |
1 |
39.00 |
121042882 |
******0712 |
09/08/2010 |
| BONGE, DAN |
1C-0320 |
1 |
69.00 |
121000358 |
******5622 |
09/08/2010 |
| BORUP, PHILLIP |
1C-1200 |
1 |
69.00 |
121000358 |
******1093 |
09/08/2010 |
| BROWN, RAYMOND |
1C-1367 |
1 |
69.00 |
121122676 |
********4250 |
09/08/2010 |
| BRYANT, CHEYENNE |
1C-1351 |
1 |
29.00 |
321170978 |
****1576 |
09/08/2010 |
| BURDON, CAROL |
1C-1328 |
1 |
44.00 |
121000358 |
******2123 |
09/08/2010 |
| BUSHNELL, RUSSELL |
1C-1395 |
1 |
69.00 |
321170978 |
****1420 |
09/08/2010 |
| CAMPBELL, BETTY |
1C-1147 |
1 |
69.00 |
121000358 |
******1599 |
09/08/2010 |
| CATER, LYNN |
1C-1148 |
1 |
29.00 |
322271627 |
******7941 |
09/08/2010 |
| CHARRON, DENNIS |
1C-1402 |
1 |
59.00 |
121122676 |
********0649 |
09/08/2010 |
| CHUKWUNETA, ELIZABETH |
1C-1236 |
1 |
64.00 |
322271627 |
******1426 |
09/08/2010 |
| CORNELIUS, SANDRA |
1C-1400 |
1 |
44.00 |
321175261 |
******4837 |
09/08/2010 |
| DE ANQUIN, SANDRA |
1C-1254 |
1 |
39.00 |
321175261 |
******1051 |
09/08/2010 |
| DORITHY, SHERRY |
1C-1144 |
1 |
39.00 |
121000358 |
******9226 |
09/08/2010 |
| DUNHAM, DAMIEN |
1C-1192 |
1 |
45.00 |
321076470 |
**********8210 |
09/08/2010 |
| FAIN, WENDY |
1C-0389 |
1 |
39.00 |
121042882 |
******2988 |
09/08/2010 |
| FARRIS, FRANK |
1C-1345 |
1 |
64.00 |
121141819 |
****3171 |
09/08/2010 |
| FREITAS, BOBBYE |
1C-0420 |
1 |
39.00 |
121122676 |
********2153 |
09/08/2010 |
| FRYETTE, LORI |
1C-1315 |
1 |
69.00 |
322271627 |
******5912 |
09/08/2010 |
| GARRITY, JENNIFER |
1C-1239 |
1 |
69.00 |
321175261 |
******0632 |
09/08/2010 |
| GEOGHEGAN, DEBRA |
1C-0350 |
1 |
39.00 |
102000076 |
******4221 |
09/08/2010 |
| GILLION, SAMUAL |
1C-1337 |
1 |
44.00 |
121122676 |
********0479 |
09/08/2010 |
| GRANT, LORI |
1C-1282 |
1 |
63.00 |
121042882 |
******6571 |
09/08/2010 |
| HENNEMAN, NILA |
1C-1069 |
1 |
58.00 |
121042882 |
******6005 |
09/08/2010 |
| HERRMAN, CHRISTINA |
1C-1173 |
1 |
29.00 |
321170978 |
******2767 |
09/08/2010 |
| HOHN, MICHELLE |
1C-1176 |
1 |
29.00 |
321175627 |
*********4314 |
09/08/2010 |
| HONDA, STEPHANIE |
1C-251 |
1 |
39.00 |
322271627 |
******2268 |
09/08/2010 |
| HOWELL, DENISE |
1C-1030 |
1 |
44.00 |
321170978 |
******4208 |
09/08/2010 |
| HUTCHISON, ILA |
1C-0196 |
1 |
59.00 |
321170978 |
******8006 |
09/08/2010 |
| JACKSON, RAQUEL |
1C-1288 |
1 |
69.00 |
121000358 |
******5396 |
09/08/2010 |
| JACOBS, CORINNE |
1C-1160 |
1 |
29.00 |
121042882 |
******1324 |
09/08/2010 |
| JENKINS, ERIC |
1C-0575 |
1 |
44.00 |
121042882 |
******8870 |
09/08/2010 |
| JOHNSON, KATHLEEN |
1C-0447 |
1 |
58.00 |
321170978 |
****2034 |
09/08/2010 |
| KARUSTIS, DAVID |
1C-1323 |
1 |
39.00 |
311079474 |
****9004 |
09/08/2010 |
| KENNEDY, NANCY |
1C-1232 |
1 |
19.00 |
121000358 |
******4099 |
09/08/2010 |
| KNOCHENHAUER, CAROL |
1C-0180 |
1 |
39.00 |
121140276 |
***0115 |
09/08/2010 |
| KRINKE-LEE, LYNN |
1C-1175 |
1 |
54.00 |
321175261 |
******5690 |
09/08/2010 |
| KYLE, KRIS |
1C-1344 |
1 |
29.00 |
121000358 |
******9868 |
09/08/2010 |
| LEE, WESLEY |
1C-1299 |
1 |
29.00 |
122000661 |
******1768 |
09/08/2010 |
| LENEHAN, DEBBIE |
1C-1265 |
1 |
64.00 |
121042882 |
******9583 |
09/08/2010 |
| LENSHYN, SHERI |
1C-0172 |
1 |
58.00 |
121000358 |
******2090 |
09/08/2010 |
| LUCK, LARRY |
1C-0510 |
1 |
58.00 |
321270742 |
******3255 |
09/08/2010 |
| MATHEWS, RICHARD |
1C-1262 |
1 |
69.00 |
121042882 |
******0432 |
09/08/2010 |
| MEINZ, PATRICIA |
1C-1153 |
1 |
48.00 |
121042882 |
******9876 |
09/08/2010 |
| METZLER, MARGE |
1C-0491 |
1 |
44.00 |
321175261 |
******8926 |
09/08/2010 |
| MOBUS, CHARLOTTE |
1C-1163 |
1 |
29.00 |
121000358 |
******4014 |
09/08/2010 |
| MONTALBANO, JOSEPH |
1C-1308 |
1 |
69.00 |
121141819 |
******6979 |
09/08/2010 |
| OBRIEN, MARY |
1C-57 |
1 |
39.00 |
121000358 |
******2763 |
09/08/2010 |
| OGINO, KATHY |
1C-1384 |
1 |
69.00 |
121042882 |
******0107 |
09/08/2010 |
| PATTERSON, CAROL |
1C-291 |
1 |
39.00 |
121000358 |
******4340 |
09/08/2010 |
| PATTERSON, JOAN |
1C-336 |
1 |
39.00 |
121202211 |
********5586 |
09/08/2010 |
| PERCY, CORI |
1C-1295 |
1 |
39.00 |
121000358 |
******6385 |
09/08/2010 |
| POST, REVA |
1C-0400-2 |
1 |
64.00 |
322271627 |
******4868 |
09/08/2010 |
| RAY, DALE |
1C-0258 |
1 |
29.00 |
321175261 |
******3385 |
09/08/2010 |
| REMBLESKI, CATHY |
1C-0023 |
1 |
58.00 |
121042882 |
******2188 |
09/08/2010 |
| SALMERI, VICTORIA |
1C-0294 |
1 |
58.00 |
121000358 |
******7763 |
09/08/2010 |
| SCHAMBERS, JOAN |
1C-1149 |
1 |
29.00 |
122000496 |
******6290 |
09/08/2010 |
| SCHROEDER, LAURA |
1C-1281 |
1 |
69.00 |
321175261 |
******1722 |
09/08/2010 |
| SPIKER, MARLENE |
1C-0219 |
1 |
39.00 |
321170978 |
******8308 |
09/08/2010 |
| STIER, BARBARA |
1C-0492 |
1 |
39.00 |
321170978 |
*****4310 |
09/08/2010 |
| STOECKLE, CINDY |
1C-1269 |
1 |
58.00 |
121000358 |
******1712 |
09/08/2010 |
| TODD, NANCY |
1C-0202 |
1 |
39.00 |
121000358 |
******4366 |
09/08/2010 |
| TORRES, LETICIA |
1C-0261 |
1 |
39.00 |
321175261 |
******2215 |
09/08/2010 |
| WARD, KAREN |
1C-0434 |
1 |
69.00 |
121042882 |
******5342 |
09/08/2010 |
| WELLS, DOUGLAS |
1C-0165 |
1 |
39.00 |
121042882 |
******8587 |
09/08/2010 |
| WEST, RITA |
1C-0166 |
1 |
39.00 |
121042882 |
******6303 |
09/08/2010 |
| WHITAKER, LYNN |
1C-1142 |
1 |
29.00 |
121042882 |
******5900 |
09/08/2010 |
| WIDMER, DAVID |
1C-1317 |
1 |
29.00 |
322271627 |
******7754 |
09/08/2010 |
| WOHLWEND, STEPHEN |
1C-1207 |
1 |
39.00 |
321175261 |
******6196 |
09/08/2010 |
| |
Count: 74 |
Total: |
3538.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|