Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALWAY, STACY |
89-13949 |
2 |
69.90 |
321170978 |
******2371 |
07/20/2010 |
| ANDERSON, DONELLE |
89-14427 |
2 |
38.50 |
321175520 |
**********3465 |
07/20/2010 |
| ANDING, TARI |
89-15915 |
2 |
49.95 |
121000358 |
******1421 |
07/20/2010 |
| ANGUS, SANDY |
89-12521 |
2 |
34.95 |
321170978 |
******4008 |
07/20/2010 |
| ARMBRUST, STEVEN |
89-16924 |
2 |
44.95 |
321076470 |
**********5410 |
07/20/2010 |
| BANE, ADAM |
89-11439 |
2 |
42.00 |
121100782 |
*****9729 |
07/20/2010 |
| BERLANGA, GARY |
89-1510 |
2 |
49.95 |
121000497 |
******7038 |
07/20/2010 |
| BERNAL, KATHERINE |
89-17163 |
2 |
37.95 |
321170978 |
****0453 |
07/20/2010 |
| BILYEU, PRISCILLA |
89-16225 |
2 |
49.95 |
321175627 |
*********9848 |
07/20/2010 |
| BLAAUW, SUZANNE |
89-13718 |
2 |
94.00 |
121000358 |
******2070 |
07/20/2010 |
| BOOCKS, JAMIE |
89-17018 |
2 |
25.00 |
121042882 |
******3972 |
07/20/2010 |
| BOSWELL, KRISTI |
89-16493 |
2 |
23.00 |
321175261 |
******9581 |
07/20/2010 |
| BOYLE, BRUCE |
89-15220 |
2 |
27.50 |
121000497 |
******3180 |
07/20/2010 |
| BOZZONE, KATHLEEN |
89-3171 |
2 |
24.50 |
121000358 |
******1955 |
07/20/2010 |
| BROOKS, MICHELLE |
89-15607 |
2 |
149.85 |
322271627 |
******5201 |
07/20/2010 |
| BUB, TAMARA |
89-11723 |
2 |
40.00 |
121141819 |
******3695 |
07/20/2010 |
| BUCHERT, LUCY |
89-16472 |
2 |
29.95 |
321175261 |
******8068 |
07/20/2010 |
| BUNCH, KATHLEEN |
89-14339 |
2 |
21.00 |
121140276 |
****9592 |
07/20/2010 |
| CALDWELL, SANDY |
89-16099 |
2 |
34.95 |
122000247 |
******8398 |
07/20/2010 |
| CARNEVALE, KAREN |
89-16838 |
2 |
39.95 |
121000358 |
******3276 |
07/20/2010 |
| CARVALHO, DANE |
89-10962 |
2 |
47.00 |
121000358 |
******1468 |
07/20/2010 |
| CLARK, BETTY |
89-8529 |
2 |
55.75 |
121133416 |
******7637 |
07/20/2010 |
| COCKRELL, DONNA |
89-13080 |
2 |
40.00 |
122000247 |
******0851 |
07/20/2010 |
| COSTA, DIANE |
89-15603 |
2 |
34.95 |
121000358 |
******6913 |
07/20/2010 |
| CRONK, CORI |
89-13548 |
2 |
71.95 |
321170978 |
*****0196 |
07/20/2010 |
| DECKER, DONNA |
89-17059 |
2 |
56.95 |
321173742 |
****7496 |
07/20/2010 |
| DOWTY, VALERIE |
89-14146 |
2 |
59.95 |
321178446 |
*********0541 |
07/20/2010 |
| DUBOSE, ANNA MARIA |
89-17090 |
2 |
35.95 |
322271627 |
******1710 |
07/20/2010 |
| DUNK, NANCY |
89-14745 |
2 |
39.50 |
121133416 |
******3229 |
07/20/2010 |
| DURAND, MICHAEL |
89-3195 |
2 |
49.95 |
321175627 |
*********2521 |
07/20/2010 |
| DYER, RICK |
89-14328 |
2 |
69.95 |
321170978 |
******2209 |
07/20/2010 |
| ECKROTH, KATHLEEN |
89-9423 |
2 |
29.99 |
121042882 |
******1549 |
07/20/2010 |
| EHRLICH, TIFFANY |
89-14933 |
2 |
49.95 |
121000497 |
******5724 |
07/20/2010 |
| EMLAY, RACHEL |
89-17065 |
2 |
35.00 |
322271627 |
******2156 |
07/20/2010 |
| FERGUSON, THOMAS |
89-16847 |
2 |
44.95 |
121133416 |
******6827 |
07/20/2010 |
| FINN, LUANNE |
89-15084 |
2 |
38.50 |
121000358 |
******7010 |
07/20/2010 |
| FORD, MIKE |
89-7780 |
2 |
60.00 |
121000497 |
******0367 |
07/20/2010 |
| FRANCISCO, CHERYL |
89-11531 |
2 |
25.00 |
321170978 |
******7606 |
07/20/2010 |
| FRENCH, JEFF |
89-14282 |
2 |
86.75 |
321175627 |
*********9557 |
07/20/2010 |
| GARRISH, RAY |
89-13985 |
2 |
31.45 |
321170978 |
*****2846 |
07/20/2010 |
| GAUDETTE, LEN |
89-14990 |
2 |
31.45 |
121000358 |
******1607 |
07/20/2010 |
| GERONDAKIS, LYNNETTE |
89-15826 |
2 |
34.95 |
121122676 |
********2564 |
07/20/2010 |
| GIESE, MARY JO |
89-16647 |
2 |
44.95 |
121122676 |
********0564 |
07/20/2010 |
| GILBERT, LANCE |
89-6313 |
2 |
42.00 |
121042882 |
******2501 |
07/20/2010 |
| GILLION, TRICIA |
89-6867 |
2 |
31.99 |
121122676 |
********0596 |
07/20/2010 |
| GONZALEZ, KEELY |
89-12476 |
2 |
35.00 |
121000358 |
******0432 |
07/20/2010 |
| GRADY, PAULINE |
89-15509 |
2 |
53.95 |
321175627 |
*********5200 |
07/20/2010 |
| GREVELDING, PATRICIA |
89-13973 |
2 |
57.75 |
321175627 |
*********4531 |
07/20/2010 |
| HART, DANETTE |
89-16958 |
2 |
49.95 |
321174602 |
*********5600 |
07/20/2010 |
| HAURILLA, NANCY |
89-10894 |
2 |
52.00 |
121000358 |
******4782 |
07/20/2010 |
| HAYES, AMBER |
89-13540 |
2 |
0.95 |
321175261 |
******8854 |
07/20/2010 |
| HENNING, JEAN |
89-16385 |
2 |
29.95 |
121122676 |
********9644 |
07/20/2010 |
| HERMAN, TOM |
89-10587 |
2 |
45.00 |
321170978 |
******4305 |
07/20/2010 |
| HILF, LISA |
89-15756 |
2 |
54.95 |
321170978 |
*****7301 |
07/20/2010 |
| HIRST, CRYSTAL |
89-12737 |
2 |
42.00 |
121000358 |
******4077 |
07/20/2010 |
| HOWELL, THERESA |
89-11654 |
2 |
31.95 |
121133416 |
******7100 |
07/20/2010 |
| HUSTON, BRIANA |
89-17243 |
2 |
25.00 |
121141819 |
*****6814 |
07/20/2010 |
| IONITA, ANA |
89-16359 |
2 |
24.95 |
121000358 |
******5085 |
07/20/2010 |
| JOHNSON, COLEEN |
89-14891 |
2 |
78.25 |
321170978 |
*****3164 |
07/20/2010 |
| JOHNSON, ERIC |
89-7812 |
2 |
70.00 |
121042882 |
******7237 |
07/20/2010 |
| JONES, ZACH |
89-13728 |
2 |
37.00 |
121141819 |
*****3579 |
07/20/2010 |
| JOYCE, HANNAH |
89-6179 |
2 |
43.75 |
321175261 |
******3043 |
07/20/2010 |
| KALDUNSKI, REBECCA |
89-7933 |
2 |
59.95 |
321076470 |
**********7410 |
07/20/2010 |
| KELLEY, JO |
89-13899 |
2 |
35.00 |
122000496 |
******2258 |
07/20/2010 |
| KEMP, PAM |
89-11520 |
2 |
25.25 |
321170978 |
****0628 |
07/20/2010 |
| KERSWILL, BETTY JO |
89-11891 |
2 |
26.95 |
321170978 |
******0503 |
07/20/2010 |
| KRUGER, ED |
89-16098 |
2 |
34.95 |
121042882 |
******5474 |
07/20/2010 |
| KUMPE, CAROLYN |
89-15575 |
2 |
34.95 |
321170978 |
****0815 |
07/20/2010 |
| LANSING, CRISTIE |
89-16981 |
2 |
29.95 |
121000358 |
******9281 |
07/20/2010 |
| LAROSA, DONNA |
89-12868 |
2 |
27.00 |
322271627 |
******0530 |
07/20/2010 |
| LEARNER, KIM |
89-14699 |
2 |
45.95 |
322271627 |
******5125 |
07/20/2010 |
| LEE, GAIL |
89-1456 |
2 |
31.45 |
121000358 |
******2173 |
07/20/2010 |
| LINDHOLM, CHRIS |
89-7948 |
2 |
37.00 |
121042882 |
******4841 |
07/20/2010 |
| LOWE, JUDY |
89-16426 |
2 |
19.00 |
321174602 |
*********1365 |
07/20/2010 |
| MACE, LISA |
89-15131 |
2 |
44.00 |
322271627 |
******2603 |
07/20/2010 |
| MANDA, RICH |
89-10003 |
2 |
52.50 |
322271627 |
******8828 |
07/20/2010 |
| MARRACH, ANDREW |
89-14096 |
2 |
45.00 |
121000358 |
******3994 |
07/20/2010 |
| MARTIN, JEANNE |
89-11660 |
2 |
39.95 |
121000358 |
******8928 |
07/20/2010 |
| MC AULIFFE, PATRICIA PAT |
89-13827 |
2 |
47.00 |
322079353 |
*****9032 |
07/20/2010 |
| MCCRORY, CAROL |
89-1218 |
2 |
44.00 |
321170978 |
******6301 |
07/20/2010 |
| MCINTYRE, PATRICIA |
89-17107 |
2 |
50.95 |
121122676 |
********2477 |
07/20/2010 |
| MCPARTLAND, SANDRA |
89-10165 |
2 |
48.30 |
321170978 |
*******3869 |
07/20/2010 |
| MELLON, CHRISTINA |
89-14418 |
2 |
49.50 |
121122676 |
********7558 |
07/20/2010 |
| MERRILL, ELIZABETH |
89-13576 |
2 |
42.00 |
321175627 |
*********8860 |
07/20/2010 |
| MORSE-WEST, BONNIE |
89-16187 |
2 |
29.95 |
321175261 |
******7851 |
07/20/2010 |
| MURROW, MICHAEL |
89-6016 |
2 |
84.95 |
121042882 |
******2761 |
07/20/2010 |
| NASH, PATRICIA |
89-12787 |
2 |
31.95 |
121042882 |
******9012 |
07/20/2010 |
| NEELEY, FRANK |
89-13547 |
2 |
50.95 |
321170842 |
***4056 |
07/20/2010 |
| NOREN, ABBIE |
89-15750 |
2 |
43.00 |
321175627 |
*********2502 |
07/20/2010 |
| OLSON, GINA |
89-14023 |
2 |
40.00 |
121000358 |
******6444 |
07/20/2010 |
| ONEILL, MARGARET |
89-9972 |
2 |
35.00 |
322271627 |
******7912 |
07/20/2010 |
| PACINI, JOHN |
89-16960 |
2 |
99.38 |
322271627 |
******6241 |
07/20/2010 |
| PAGE, JOHN |
89-6942 |
2 |
87.50 |
121000358 |
******8142 |
07/20/2010 |
| PEARSON, MELANIE |
89-17002 |
2 |
39.95 |
121141819 |
*****6542 |
07/20/2010 |
| PIPER, TERESA |
89-2991 |
2 |
50.00 |
121000358 |
******8261 |
07/20/2010 |
| PLAMONDON, PAUL |
89-15024 |
2 |
77.00 |
122000661 |
******9885 |
07/20/2010 |
| POSTLEWAIT, JANET |
89-14531 |
2 |
44.00 |
321174602 |
*********8762 |
07/20/2010 |
| PRATT, STACEY |
89-17112 |
2 |
37.95 |
321174602 |
***3988 |
07/20/2010 |
| RANKIN, STEVEN |
89-14580 |
2 |
34.95 |
121122676 |
********7119 |
07/20/2010 |
| READ, ROBERT |
89-14948 |
2 |
22.50 |
314074269 |
****0326 |
07/20/2010 |
| RED-HORSE, WENANAH |
89-10956 |
2 |
52.00 |
321175627 |
******9323 |
07/20/2010 |
| REPSCHLAEGER, ROD |
89-15455 |
2 |
59.95 |
321173742 |
**********2590 |
07/20/2010 |
| RODRIGUEZ, MARIA |
89-15399 |
2 |
49.95 |
121133416 |
******2635 |
07/20/2010 |
| ROSSI-RAMIREZ, MARIA |
89-16754 |
2 |
49.95 |
321175627 |
********0300 |
07/20/2010 |
| ROYERE, MIKE |
89-11499 |
2 |
106.00 |
322271627 |
******3265 |
07/20/2010 |
| RULISON, JOHN |
89-7782 |
2 |
37.00 |
322271627 |
******6512 |
07/20/2010 |
| RUPLEY, LESLIE |
89-9942 |
2 |
42.00 |
321170978 |
******6809 |
07/20/2010 |
| SCHAEFER, MARJORIE |
89-6131 |
2 |
59.00 |
121042882 |
******3238 |
07/20/2010 |
| SCHEURER, LORI |
89-16534 |
2 |
29.95 |
321170978 |
****0355 |
07/20/2010 |
| SCHWARZBERG, BEVERLY |
89-4255 |
2 |
49.95 |
321170978 |
*******3507 |
07/20/2010 |
| SCOTT, CHRISTINE |
89-14590 |
2 |
38.50 |
121042882 |
******9788 |
07/20/2010 |
| SEDERQUIST, DAVID |
89-10931 |
2 |
105.00 |
121000358 |
******9717 |
07/20/2010 |
| SIMMONS, MICHAEL |
89-16528 |
2 |
29.95 |
322271627 |
******0606 |
07/20/2010 |
| SMALL, AARON |
89-15144 |
2 |
14.95 |
321170978 |
****1161 |
07/20/2010 |
| STARR, NANCY |
89-12656 |
2 |
52.00 |
321170978 |
****1599 |
07/20/2010 |
| STORY, CHERYLYN |
89-14343 |
2 |
44.95 |
321174602 |
***3728 |
07/20/2010 |
| STRAUSS, VERONICA |
89-15747 |
2 |
49.95 |
321174770 |
*********7720 |
07/20/2010 |
| SULLIVAN, ELSIE |
89-14803 |
2 |
49.95 |
121042882 |
******8796 |
07/20/2010 |
| TETER, LINDA |
89-14793 |
2 |
49.95 |
321170978 |
*****0198 |
07/20/2010 |
| THOMPSON, GWENDOLYN |
89-12246 |
2 |
96.00 |
322271627 |
******9278 |
07/20/2010 |
| TREE, ALAN |
89-17058 |
2 |
81.25 |
122000661 |
******7051 |
07/20/2010 |
| TRILEVSKY, MARK |
89-12773 |
2 |
37.00 |
121000358 |
******4251 |
07/20/2010 |
| TURNBOO, CHERYL |
89-3882 |
2 |
66.50 |
321174770 |
*********0356 |
07/20/2010 |
| TYLER, DEBRA |
89-2301 |
2 |
42.00 |
321175627 |
*********2110 |
07/20/2010 |
| VAN SCOY, MARILYN |
89-10816 |
2 |
45.00 |
121000358 |
******8005 |
07/20/2010 |
| VETROVEC, JEFF |
89-11099 |
2 |
39.95 |
121042882 |
******2869 |
07/20/2010 |
| WAKE, CLIFF |
89-17029 |
2 |
49.95 |
321175627 |
*********3716 |
07/20/2010 |
| WALLACE, DANIEL |
89-11539 |
2 |
45.00 |
321175627 |
*********0991 |
07/20/2010 |
| WHITE, SHIRLEY |
89-2653 |
2 |
34.95 |
322271627 |
******5218 |
07/20/2010 |
| WILSON, ANDREA |
89-15767 |
2 |
34.95 |
321175520 |
**********5114 |
07/20/2010 |
| WILSON, JEFFREY |
89-15471 |
2 |
34.95 |
321175627 |
*********3937 |
07/20/2010 |
| WOLF, LINDA |
89-15258 |
2 |
34.49 |
121000358 |
******5075 |
07/20/2010 |
| WOODWARD, EVONNE |
89-17070 |
2 |
37.95 |
121181976 |
*********2974 |
07/20/2010 |
| YOUNG, KATHLEEN |
89-14974 |
2 |
49.95 |
321170978 |
******1502 |
07/20/2010 |
| ZELLER, JEFF |
89-14465 |
2 |
29.95 |
321175627 |
*********3107 |
07/20/2010 |
| |
Count: 135 |
Total: |
6219.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|