Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, HAL |
93-102509 |
2 |
29.99 |
021001088 |
*****0391 |
09/15/2010 |
| AUSTIN, KATINA |
93-107166 |
2 |
20.00 |
021302884 |
***7663 |
09/15/2010 |
| BARRETT, SUZANNE |
93-103235 |
2 |
19.99 |
021302884 |
***5005 |
09/15/2010 |
| BERTRAND, ZACHARY |
93-106679 |
2 |
29.99 |
021302884 |
***9342 |
09/15/2010 |
| BOLSTER, JOHN |
93-103173 |
2 |
29.99 |
021000322 |
********5020 |
09/15/2010 |
| BONNER, CLORISSA |
93-103610 |
2 |
20.00 |
221382471 |
*******0688 |
09/15/2010 |
| BOUCHARD, SHELLY |
93-102514 |
2 |
29.99 |
021302884 |
***3561 |
09/15/2010 |
| CALLAHAN, DANIEL |
93-106048 |
2 |
29.99 |
021302884 |
***2321 |
09/15/2010 |
| CARROLL, DAVID |
93-103736 |
2 |
36.00 |
221373383 |
********2352 |
09/15/2010 |
| CARROLL, LAURA |
93-106846 |
2 |
49.98 |
021302884 |
***9164 |
09/15/2010 |
| CHARLAND, CRYSTAL |
93-111805 |
2 |
39.00 |
021313103 |
******9262 |
09/15/2010 |
| CRAMER, BRIANNE |
93-106473 |
2 |
15.00 |
021000322 |
********4790 |
09/15/2010 |
| CRAMES, AMANDA |
93-103117 |
2 |
19.99 |
021000322 |
********5965 |
09/15/2010 |
| CROTTY, PATTY |
93-103246 |
2 |
36.00 |
021000322 |
********8390 |
09/15/2010 |
| CULNAN, SHAWN |
93-111902 |
2 |
20.00 |
021300912 |
****3570 |
09/15/2010 |
| CUNNINGHAM, VINCENT |
93-102910 |
2 |
29.99 |
221371372 |
*****4681 |
09/15/2010 |
| DACHTLER, CARL |
93-103893 |
2 |
29.99 |
021300912 |
****3633 |
09/15/2010 |
| DAY, GREG |
93-103248 |
2 |
34.99 |
221375132 |
**********9331 |
09/15/2010 |
| DELUCA, NICHOLAS |
93-0351 |
2 |
25.00 |
021311529 |
****3176 |
09/15/2010 |
| DEMARCO, KIMBERLY |
93-102849 |
2 |
30.00 |
021313103 |
******9593 |
09/15/2010 |
| DIBARTOLOMEO, KRISTINE |
93-110893 |
2 |
20.00 |
021300912 |
******4911 |
09/15/2010 |
| DORAN, RHEA LOVE |
93-106277 |
2 |
39.00 |
021304675 |
******2960 |
09/15/2010 |
| DUNAY, KAREN |
93-102772 |
2 |
44.00 |
221373383 |
********4816 |
09/15/2010 |
| DZIEDZIC, AMY |
93-107004 |
2 |
29.99 |
221379659 |
**********2008 |
09/15/2010 |
| ENNIS-MCMILLAN, MICHAEL |
93-102792 |
2 |
29.99 |
021302884 |
***7083 |
09/15/2010 |
| FENTON, SARAH |
93-103906 |
2 |
29.99 |
021302884 |
**1808 |
09/15/2010 |
| FLANAGAN, DAVID |
93-106320 |
2 |
25.00 |
221379659 |
**********1994 |
09/15/2010 |
| GARRELTS, KYLE |
93-106321 |
2 |
59.00 |
021311529 |
****3801 |
09/15/2010 |
| GURREN, WALTER |
93-107172 |
2 |
29.99 |
021311529 |
****5033 |
09/15/2010 |
| HANNON, MARY ANN |
93-103795 |
2 |
29.99 |
021302884 |
***5829 |
09/15/2010 |
| HAYNER, ROBERT |
93-107481 |
2 |
29.99 |
221373273 |
**6922 |
09/15/2010 |
| HUBBARD, HEATHER |
93-106610 |
2 |
19.99 |
256074974 |
******9292 |
09/15/2010 |
| JENSEN, SANDRA |
93-103161 |
2 |
44.00 |
021300912 |
****4286 |
09/15/2010 |
| KANIA, FRANCISE |
93-111826 |
2 |
29.99 |
221375132 |
****4004 |
09/15/2010 |
| KENERSON, ALEXANDRIA |
93-107061 |
2 |
40.00 |
221375695 |
**********7249 |
09/15/2010 |
| KHAZIN, DIMITRI |
93-107454 |
2 |
59.97 |
021302884 |
***6497 |
09/15/2010 |
| KRAEGER, LYNNE |
93-107156 |
2 |
20.00 |
021305577 |
******4134 |
09/15/2010 |
| LAWTON, BERNIE |
93-103175 |
2 |
29.99 |
021313103 |
******5307 |
09/15/2010 |
| LENANE, NICOLE |
93-111720 |
2 |
20.00 |
222370440 |
******0378 |
09/15/2010 |
| LEROUX, BRIAN |
93-110262 |
2 |
29.99 |
021302884 |
***0724 |
09/15/2010 |
| LOCKE, TRACY |
93-111873 |
2 |
29.99 |
021304675 |
******7246 |
09/15/2010 |
| LUCIANI, MARK |
93-102697 |
2 |
39.99 |
221370030 |
******3719 |
09/15/2010 |
| LUFT, BEVERLY |
93-107390 |
2 |
31.50 |
021300912 |
****8049 |
09/15/2010 |
| LUNDY, ROBERT |
93-103199 |
2 |
29.99 |
021313103 |
******6017 |
09/15/2010 |
| MADDEN, JAY |
93-102573 |
2 |
44.00 |
021302884 |
***9113 |
09/15/2010 |
| MCKIERNAN, JANE |
93-104407 |
2 |
39.00 |
021001088 |
*****2869 |
09/15/2010 |
| MEDINA, DANA |
93-103564 |
2 |
34.99 |
021302884 |
***8894 |
09/15/2010 |
| MEHAN, JANE |
93-103196 |
2 |
31.50 |
021302884 |
***2670 |
09/15/2010 |
| MILLER, DORETTA |
93-103286 |
2 |
29.99 |
021302884 |
***8208 |
09/15/2010 |
| MURPHY, DYLAN |
93-104895 |
2 |
85.00 |
221370030 |
******2307 |
09/15/2010 |
| OLVERA, JULIO |
93-111708 |
2 |
20.00 |
021302884 |
****2343 |
09/15/2010 |
| OROURKE, PATTI |
93-106475 |
2 |
19.99 |
221373383 |
********2008 |
09/15/2010 |
| PASSALACQUA, KAREN |
93-102877 |
2 |
29.99 |
222370440 |
******0472 |
09/15/2010 |
| PERRONE, SANDY |
93-104807 |
2 |
29.99 |
021001088 |
*****2884 |
09/15/2010 |
| PONDA, ANDY |
93-102561 |
2 |
36.00 |
021313103 |
******8906 |
09/15/2010 |
| QUACKENBUSH, JODY |
93-103484 |
2 |
44.00 |
021305577 |
******4600 |
09/15/2010 |
| QUACKENBUSH, JOHN |
93-103712 |
2 |
59.98 |
021302554 |
****0756 |
09/15/2010 |
| QUACKENBUSH, LINDA |
93-103007 |
2 |
29.99 |
021302554 |
****0756 |
09/15/2010 |
| REED, JOHN |
93-102743 |
2 |
29.99 |
021311529 |
****6337 |
09/15/2010 |
| SCHNEIDER, BRIAN |
93-106260 |
2 |
29.99 |
011600062 |
*****1958 |
09/15/2010 |
| SHERMAN, CAROLYN |
93-102961 |
2 |
32.40 |
021311529 |
****9020 |
09/15/2010 |
| SHERMAN, MAURICE |
93-102830 |
2 |
32.40 |
021311529 |
****9020 |
09/15/2010 |
| SOLOMONS, MARY |
93-102679 |
2 |
34.99 |
021302884 |
***1188 |
09/15/2010 |
| STEPHEN, JOSH |
93-104945 |
2 |
29.99 |
221379824 |
**********5580 |
09/15/2010 |
| TURNER, HARVEY |
93-111886 |
2 |
29.99 |
021302884 |
***1188 |
09/15/2010 |
| WAIT, MARYLOU |
93-102834 |
2 |
59.00 |
021302884 |
***9273 |
09/15/2010 |
| WORMLEY, MIKE |
93-102727 |
2 |
49.00 |
021302884 |
***8589 |
09/15/2010 |
| |
Count: 67 |
Total: |
2230.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|