Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AERPER, THERESA |
93-111697 |
1 |
25.00 |
021311529 |
****4390 |
06/16/2010 |
| BARRETT, CLIFF |
93-102599 |
1 |
25.00 |
021302884 |
***5005 |
06/16/2010 |
| BARRETT, SUZANNE |
93-103235 |
2 |
25.00 |
021302884 |
***5005 |
06/16/2010 |
| BIRCH, MELISSA |
93-106896 |
1 |
25.00 |
021302884 |
***4230 |
06/16/2010 |
| BONNER, CLORISSA |
93-103610 |
2 |
25.00 |
221382471 |
*******0688 |
06/16/2010 |
| BUCHNER, DERICK |
93-104915 |
2 |
25.00 |
021302884 |
***0614 |
06/16/2010 |
| BURNETT, JOAN |
93-106238 |
1 |
25.00 |
021302884 |
***9284 |
06/16/2010 |
| BYKORSKY, LAURA |
93-103502 |
1 |
25.00 |
021311529 |
****0784 |
06/16/2010 |
| CAMPBELL, PAUL |
93-106201 |
1 |
25.00 |
221373383 |
********0693 |
06/16/2010 |
| CAPONE, DONALD |
93-111751 |
1 |
25.00 |
021302884 |
***7115 |
06/16/2010 |
| CHARLAND, CRYSTAL |
93-111805 |
2 |
25.00 |
021313103 |
******9262 |
06/16/2010 |
| CUNNINGHAM, VINCENT |
93-102910 |
2 |
25.00 |
221371372 |
*****4681 |
06/16/2010 |
| DEJESUS, STEVE |
93-104916 |
1 |
25.00 |
021300077 |
********5540 |
06/16/2010 |
| DELUCA, NICHOLAS |
93-0351 |
2 |
25.00 |
021311529 |
****3176 |
06/16/2010 |
| DEMARCO, KIMBERLY |
93-102849 |
2 |
25.00 |
021313103 |
******9593 |
06/16/2010 |
| DIBARTOLOMEO, KRISTINE |
93-110893 |
2 |
25.00 |
021300912 |
******4911 |
06/16/2010 |
| EDDY, GERALD |
93-102725 |
1 |
25.00 |
021310711 |
*****2405 |
06/16/2010 |
| FLANAGAN, DAVID |
93-106320 |
2 |
25.00 |
221379659 |
**********1994 |
06/16/2010 |
| FOLEY, CHRISTOPHER |
93-106386 |
2 |
25.00 |
021300077 |
********1634 |
06/16/2010 |
| GURREN, WALTER |
93-107172 |
2 |
25.00 |
021311529 |
****5033 |
06/16/2010 |
| HAUGAARD, CAROL |
93-106263 |
1 |
25.00 |
021302884 |
***4250 |
06/16/2010 |
| HAYNER, ROBERT |
93-107481 |
1 |
25.00 |
221373273 |
**6922 |
06/16/2010 |
| KANIA, FRANCISE |
93-111826 |
2 |
25.00 |
221375132 |
****4004 |
06/16/2010 |
| KENERSON, ALEXANDRIA |
93-107061 |
2 |
25.00 |
221375695 |
**********7249 |
06/16/2010 |
| KING, PAUL |
93-106333 |
1 |
25.00 |
221373273 |
*********9563 |
06/16/2010 |
| KISSELBRACK, JOSHUA |
93-106326 |
2 |
25.00 |
021305577 |
******4652 |
06/16/2010 |
| KRAEGER, LYNNE |
93-107156 |
2 |
25.00 |
021305577 |
******4134 |
06/16/2010 |
| LAIRD, MARTI |
93-106603 |
1 |
25.00 |
021302884 |
***5081 |
06/16/2010 |
| LANDRY, KATHY |
93-102462 |
3 |
25.00 |
021302554 |
****1327 |
06/16/2010 |
| LENANE, NICOLE |
93-111720 |
2 |
25.00 |
222370440 |
******0378 |
06/16/2010 |
| LOCKE, TRACY |
93-111873 |
2 |
25.00 |
021304675 |
******7246 |
06/16/2010 |
| LUNDY, MIEKA |
93-111719 |
1 |
25.00 |
221375695 |
**********6117 |
06/16/2010 |
| LUNDY, ROBERT |
93-103199 |
2 |
25.00 |
021313103 |
******6017 |
06/16/2010 |
| MARTIN, TAMMY |
93-106285 |
1 |
25.00 |
221370030 |
******2507 |
06/16/2010 |
| MCINTOSH, LAURA |
93-110990 |
2 |
25.00 |
221371372 |
***5353 |
06/16/2010 |
| MCKIERNAN, JANE |
93-104407 |
2 |
25.00 |
021001088 |
*****2869 |
06/16/2010 |
| MEDINA, DANA |
93-103564 |
2 |
25.00 |
021302884 |
***8894 |
06/16/2010 |
| MURPHY, DYLAN |
93-104895 |
2 |
25.00 |
221370030 |
******2307 |
06/16/2010 |
| NASS, JEFFREY |
93-111824 |
1 |
25.00 |
021300912 |
****1764 |
06/16/2010 |
| NETTLETON, EDWARD |
93-111862 |
2 |
25.00 |
021311529 |
****7049 |
06/16/2010 |
| NICHOLS, JOHN |
93-103989 |
2 |
25.00 |
021302884 |
***6588 |
06/16/2010 |
| OBLOY, CAROL |
93-103348 |
1 |
25.00 |
021311529 |
****7482 |
06/16/2010 |
| OLVERA, JULIO |
93-111708 |
2 |
25.00 |
021302884 |
****2343 |
06/16/2010 |
| PASSALACQUA, KAREN |
93-102877 |
2 |
25.00 |
222370440 |
******0472 |
06/16/2010 |
| PERRONE, SANDY |
93-104807 |
2 |
25.00 |
021001088 |
*****2884 |
06/16/2010 |
| QUACKENBUSH, JODY |
93-103484 |
2 |
25.00 |
021305577 |
******4600 |
06/16/2010 |
| RUBASZEK, LANA |
93-103851 |
1 |
25.00 |
021302884 |
***7137 |
06/16/2010 |
| SALEM JR, RALPH |
93-100696 |
1 |
25.00 |
021305577 |
******7302 |
06/16/2010 |
| SOLOMONS, MARY |
93-102679 |
2 |
25.00 |
021302884 |
***1188 |
06/16/2010 |
| STONEWARE, GIRARD |
93-STONEWARE |
1 |
25.00 |
222370440 |
******9790 |
06/16/2010 |
| TURCO, LOIS |
93-104554 |
1 |
25.00 |
021302884 |
***2589 |
06/16/2010 |
| VIACAUA, VICTORIA |
93-106334 |
1 |
25.00 |
021302567 |
******4363 |
06/16/2010 |
| WAIT, MARYLOU |
93-102834 |
2 |
25.00 |
021302884 |
***9273 |
06/16/2010 |
| WAIT, NED |
93-106121 |
1 |
25.00 |
021302884 |
***4161 |
06/16/2010 |
| WERTHER, MAUREEN |
93-106387 |
1 |
25.00 |
221373273 |
*********3398 |
06/16/2010 |
| WINBERG, AMY |
93-103830 |
1 |
25.00 |
325272021 |
*********0990 |
06/16/2010 |
| |
Count: 56 |
Total: |
1400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|