Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMOLI, DAVE |
AA-6058 |
1 |
39.99 |
321170978 |
******8506 |
09/01/2010 |
| BAKER, KAREN |
AA-6264 |
1 |
79.99 |
321175261 |
******8727 |
09/01/2010 |
| BARNETT, JACQUELINE |
AA-5803 |
1 |
39.99 |
121042882 |
******5797 |
09/01/2010 |
| BAUTISTA, PATTY |
AA-2403 |
1 |
39.99 |
121042882 |
******6666 |
09/01/2010 |
| BELDEN, ANELIE |
AA-4922 |
1 |
44.99 |
321170978 |
******8509 |
09/01/2010 |
| BILHEIMER, RICHARD |
AA-1637 |
1 |
84.99 |
121042882 |
******0301 |
09/01/2010 |
| BLIM, JOHN |
AA-5239 |
1 |
39.99 |
321175261 |
******6206 |
09/01/2010 |
| BRUEN, DANIEL |
AA-6206 |
1 |
79.99 |
121140331 |
******4586 |
09/01/2010 |
| BUCHANAN, JEFF |
AA-4903 |
1 |
79.99 |
321170978 |
*****5284 |
09/01/2010 |
| CAMPOY, DONNA |
AA-4365 |
1 |
79.99 |
321175261 |
******0794 |
09/01/2010 |
| CARRILLO-DUNN, DORIS |
AA-4452 |
1 |
84.99 |
314074269 |
****8641 |
09/01/2010 |
| DALMAN, RONALD |
AA-6350 |
1 |
79.99 |
321170978 |
*****2051 |
09/01/2010 |
| DEASY, DIANA |
AA-6038 |
1 |
39.99 |
321170978 |
******3308 |
09/01/2010 |
| DEVORE, KEVIN |
AA-2232 |
1 |
39.99 |
321175261 |
******8435 |
09/01/2010 |
| EDWARDS, JEREMY |
AA-3403 |
1 |
79.99 |
121000358 |
******0378 |
09/01/2010 |
| ELORZA, MAX |
AA-1133 |
1 |
39.99 |
121042882 |
******8871 |
09/01/2010 |
| FEICHTNER, JOHN |
AA-1032 |
1 |
39.99 |
121042882 |
******8726 |
09/01/2010 |
| FERNANDEZ, YVETTE |
AA-6280 |
1 |
44.99 |
121000358 |
******6848 |
09/01/2010 |
| FORNES, KARIN |
AA-5945 |
1 |
94.99 |
321170538 |
******2133 |
09/01/2010 |
| GRIFFIN-JOLLY, ERICA |
AA-6202 |
1 |
39.99 |
121140331 |
******4586 |
09/01/2010 |
| HARTWICK, AILEEN |
AA-5268 |
1 |
39.99 |
321170978 |
******1407 |
09/01/2010 |
| HARVEY, CLAUDIA |
AA-5988 |
1 |
79.99 |
321170978 |
******0701 |
09/01/2010 |
| HINTON, JASPER |
AA-4344 |
1 |
44.99 |
121101037 |
******2011 |
09/01/2010 |
| HOLLAND, TERRY |
AA-1645 |
1 |
44.99 |
121142517 |
******3901 |
09/01/2010 |
| HUDSON, KENNETH |
AA-1200 |
1 |
39.99 |
321170978 |
******6405 |
09/01/2010 |
| JAMES, ROY |
AA-1138 |
1 |
79.99 |
121042882 |
******4162 |
09/01/2010 |
| JAUCH, CATHY |
AA-5417 |
1 |
44.99 |
321175261 |
******0595 |
09/01/2010 |
| KING, JOHN |
AA-1005 |
1 |
84.99 |
321170978 |
******7002 |
09/01/2010 |
| KOEHLER, KLINA |
AA-5777 |
1 |
79.99 |
121140331 |
*****5973 |
09/01/2010 |
| KONWALIN, HEATHER |
AA-6465 |
1 |
79.98 |
321175261 |
******7976 |
09/01/2010 |
| KUDLATA, ROBERT |
AA-5472 |
1 |
49.99 |
121000358 |
******9678 |
09/01/2010 |
| LANE, DENISE |
AA-6241 |
1 |
39.99 |
121000358 |
******1043 |
09/01/2010 |
| LEHMAN, MARK |
AA-1190 |
1 |
44.99 |
321170978 |
****2050 |
09/01/2010 |
| MANNING, SUSAN |
AA-5690 |
1 |
44.99 |
121140331 |
******7402 |
09/01/2010 |
| MARTIN, CHARLES |
AA-5005 |
1 |
89.99 |
321170978 |
*****9123 |
09/01/2010 |
| MCBRIDE, JESSIE |
AA-1135 |
1 |
39.99 |
321175261 |
******7552 |
09/01/2010 |
| MCCRORY, TERRY |
AA-2534 |
1 |
44.99 |
321170978 |
******7004 |
09/01/2010 |
| MCHENRY, SEAN |
AA-6163 |
1 |
84.99 |
321170978 |
*****0918 |
09/01/2010 |
| METKE, KAREN |
AA-4458 |
1 |
44.99 |
323076012 |
******5300 |
09/01/2010 |
| MOLINELLI, CHRIS |
AA-1678 |
1 |
44.99 |
121042882 |
******2604 |
09/01/2010 |
| MORENO, MARIA |
AA-5348 |
1 |
84.99 |
321175261 |
******8786 |
09/01/2010 |
| MOTTOROS, NADINE |
AA-1008 |
1 |
39.99 |
121000358 |
******1184 |
09/01/2010 |
| NELSON, JENNIFER |
AA-5531 |
1 |
44.99 |
121140331 |
******3937 |
09/01/2010 |
| O BRIEN, ROD |
AA-5033 |
1 |
39.99 |
121042882 |
******9624 |
09/01/2010 |
| PEARL, LEAH |
AA-5636 |
1 |
39.99 |
121000358 |
******0278 |
09/01/2010 |
| PECKINPAUGH, EZRA |
AA-5860 |
1 |
39.99 |
321175261 |
******3440 |
09/01/2010 |
| PHOENIX, JOSHUA |
AA-6389 |
1 |
44.99 |
321170978 |
****1015 |
09/01/2010 |
| PUTNAM, JENNIFER |
AA-2520 |
1 |
39.99 |
121042882 |
******4799 |
09/01/2010 |
| RADMILOVIC, PAMELA |
AA-5412 |
1 |
44.99 |
121000358 |
******3288 |
09/01/2010 |
| RENFREW, THOMI |
AA-6032 |
1 |
79.98 |
321170978 |
****1710 |
09/01/2010 |
| RIGGIO, STEVE |
AA-3346 |
1 |
39.99 |
121042882 |
******8378 |
09/01/2010 |
| RIVIERE, VAN |
AA-5093 |
1 |
79.99 |
121042882 |
******8498 |
09/01/2010 |
| ROCKETT, HOLLY |
AA-1713 |
1 |
89.99 |
121101037 |
******4609 |
09/01/2010 |
| SAXTON, CURTIS |
AA-3143 |
1 |
84.99 |
321170978 |
******6402 |
09/01/2010 |
| SCHOLTES, PETE |
AA-5346 |
1 |
84.99 |
321170978 |
*****2748 |
09/01/2010 |
| SMITH, WILL |
AA-6084 |
1 |
79.99 |
121042882 |
******2685 |
09/01/2010 |
| STRAKA, SALLY |
AA-5697 |
1 |
54.99 |
121000358 |
******4277 |
09/01/2010 |
| STUBSTAD, ELLEN |
AA-6176 |
1 |
39.99 |
121101037 |
******3006 |
09/01/2010 |
| SWINK, JAMES |
AA-6200 |
1 |
39.99 |
121140331 |
******4586 |
09/01/2010 |
| THOMAS, PATRICK |
AA-4359 |
1 |
39.99 |
121000358 |
******2275 |
09/01/2010 |
| VAN HOFWEGEN, DALE |
AA-4377 |
1 |
49.99 |
121100782 |
*****3665 |
09/01/2010 |
| VICINI, CINDY |
AA-6430 |
1 |
44.99 |
321170978 |
****0677 |
09/01/2010 |
| WAGNER, JOHN |
AA-2726 |
1 |
39.99 |
321175520 |
**********5437 |
09/01/2010 |
| WAIT, TOM |
AA-5032 |
1 |
79.99 |
121000358 |
******6678 |
09/01/2010 |
| WALKER, FRED |
AA-6374 |
1 |
39.99 |
121042882 |
******5904 |
09/01/2010 |
| WALSH, CYNTHIA |
AA-6217 |
1 |
39.99 |
121000358 |
******0517 |
09/01/2010 |
| WATSON, HARRY |
AA-1858 |
1 |
79.99 |
121000358 |
******7919 |
09/01/2010 |
| WILSON, GLENYCE |
AA-1023 |
1 |
44.99 |
321170978 |
*****4397 |
09/01/2010 |
| WILSON, STEPHEN |
AA-3742 |
1 |
44.99 |
121042882 |
******4292 |
09/01/2010 |
| WINTON, LEE |
AA-1344 |
1 |
39.99 |
321170978 |
****2127 |
09/01/2010 |
| WINTON, TRAVIS |
AA-4463 |
1 |
79.99 |
121000358 |
******8555 |
09/01/2010 |
| WISE, ANGELA |
AA-6331 |
1 |
39.99 |
121000358 |
******2723 |
09/01/2010 |
| WORMLEY, SUE |
AA-6480 |
1 |
39.99 |
121000358 |
******7266 |
09/01/2010 |
| |
Count: 73 |
Total: |
4144.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|