Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, JASON |
D8-B00378 |
1 |
44.00 |
022000020 |
*****1317 |
09/07/2010 |
| BAKER, MARY |
D8-C01116 |
1 |
29.00 |
022000046 |
***1521 |
09/07/2010 |
| BANKS, CATHERINE |
D8-BANKS |
1 |
30.00 |
222381400 |
**********1002 |
09/07/2010 |
| BERNER, AMY |
D8-C01709 |
1 |
79.00 |
021313103 |
******1818 |
09/07/2010 |
| BEST, ALICA |
D8-D01208 |
1 |
49.00 |
021313103 |
******4440 |
09/07/2010 |
| BINGAMAN, LAURA |
D8-C01833 |
1 |
93.00 |
022310121 |
******4000 |
09/07/2010 |
| BROWNE, HEATHER |
D8-A04812 |
1 |
93.00 |
022000839 |
********8820 |
09/07/2010 |
| BUTCHER, COOKIE |
D8-A03352 |
1 |
21.42 |
222370440 |
***7505 |
09/07/2010 |
| CAMPBELL, RYAN |
D8-A04606 |
1 |
79.00 |
022000020 |
*****6749 |
09/07/2010 |
| CARROLL, LIZ |
D8-C01591 |
1 |
99.00 |
022000020 |
*****2324 |
09/07/2010 |
| COLAIZZI, CANDY |
D8-A03760 |
1 |
45.50 |
021313103 |
******2607 |
09/07/2010 |
| CORNIELLE, ELIZABETH |
D8-B00687 |
1 |
46.33 |
222381293 |
*****0024 |
09/07/2010 |
| CORNIELLE, TANAY |
D8-B00686 |
1 |
46.33 |
222381293 |
*****0024 |
09/07/2010 |
| DAVIS, KATHRYN |
D8-B00614 |
1 |
26.66 |
222381248 |
**********8574 |
09/07/2010 |
| FALLS, ELIZABETH |
D8-C01185 |
1 |
29.00 |
022000020 |
*****0348 |
09/07/2010 |
| FALLS, JOHN |
D8-A04087 |
1 |
29.00 |
022000020 |
*****0348 |
09/07/2010 |
| FITZGERALD, HELENA |
D8-A03052 |
1 |
44.00 |
222381293 |
**********1351 |
09/07/2010 |
| GABREE, JOE |
D8-C01230 |
1 |
49.00 |
022000020 |
*****8141 |
09/07/2010 |
| GABREE, NIKKI |
D8-C01229 |
1 |
49.00 |
022000020 |
*****8141 |
09/07/2010 |
| GABREE, ROXANN |
D8-C01231 |
1 |
49.00 |
022000020 |
*****8141 |
09/07/2010 |
| GEDRAITIS, SARAH |
D8-A04246 |
1 |
42.75 |
022000046 |
******0312 |
09/07/2010 |
| GOODRICH, BRIAN |
D8-D01089 |
1 |
82.25 |
222381293 |
**1291 |
09/07/2010 |
| HANCZAROWSKI, SHEILA |
D8-D01115 |
1 |
49.00 |
222370440 |
***6428 |
09/07/2010 |
| HAZZAN, ELI |
D8-C01920 |
1 |
69.00 |
022000020 |
*****3315 |
09/07/2010 |
| HORTON, CINDY |
D8-D01053 |
1 |
36.00 |
222381293 |
**********4227 |
09/07/2010 |
| JAEKLE, KRISTA |
D8-C01505 |
1 |
44.00 |
022000020 |
*****6199 |
09/07/2010 |
| KELLY, SALLY |
D8-A02887 |
1 |
29.00 |
243374218 |
******8285 |
09/07/2010 |
| KERRISSEY, ANDREW |
D8-C01063 |
1 |
38.00 |
222381293 |
**********0128 |
09/07/2010 |
| KERRISSEY, KRISTA |
D8-C01801 |
1 |
36.00 |
222381293 |
**********0128 |
09/07/2010 |
| KERRISSEY, PHILIP |
D8-A03597 |
1 |
26.66 |
222381293 |
**********0128 |
09/07/2010 |
| KINZLY, CHERYL |
D8-A03965 |
1 |
45.00 |
222370440 |
******5405 |
09/07/2010 |
| LANTERNIER, CHARLENE |
D8-C01611 |
1 |
26.88 |
222370440 |
******5591 |
09/07/2010 |
| LASKEY, THOMAS |
D8-B00636 |
1 |
29.00 |
021313103 |
******2203 |
09/07/2010 |
| LETOURNEAU, CHRIS |
D8-B00240 |
1 |
44.00 |
222381293 |
**********5356 |
09/07/2010 |
| LETOURNEAU, KIMBERLY |
D8-A03688 |
1 |
49.00 |
222381293 |
**********5356 |
09/07/2010 |
| MCCARTHY, PEGGY |
D8-C01140 |
1 |
42.00 |
022000020 |
*****5285 |
09/07/2010 |
| MURPHY, LYNN |
D8-A04870 |
1 |
41.00 |
222370440 |
******7960 |
09/07/2010 |
| NIETHE, ROGER |
D8-B00400 |
1 |
49.00 |
222381293 |
**********2763 |
09/07/2010 |
| OHOL, DEVON |
D8-A04919 |
1 |
39.00 |
222370440 |
******9796 |
09/07/2010 |
| PATTERSON, MILES |
D8-D01040 |
1 |
39.00 |
222381248 |
**********1114 |
09/07/2010 |
| PIRINELLI, STEPHANIE |
D8-A02788 |
1 |
39.00 |
022000020 |
*****7651 |
09/07/2010 |
| POLLOW, THERESA |
D8-D01093 |
1 |
39.00 |
222370440 |
******7359 |
09/07/2010 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
36.34 |
222370440 |
******4956 |
09/07/2010 |
| RICHARDS, CHRISTOPHER |
D8-B00174 |
1 |
39.00 |
022000839 |
********2294 |
09/07/2010 |
| RIVERA, KRISTIN |
D8-C01656 |
1 |
38.42 |
022000839 |
*****7415 |
09/07/2010 |
| ROBERTS, GRACE |
D8-C01080 |
1 |
29.00 |
222381293 |
********0014 |
09/07/2010 |
| ROSATI, JOSEPH |
D8-A04573 |
1 |
26.66 |
022000046 |
*****0832 |
09/07/2010 |
| SEILER, SUE |
D8-B00425 |
1 |
29.00 |
022000839 |
********3381 |
09/07/2010 |
| SHANLEY, DAWN |
D8-B00652 |
1 |
49.00 |
022000839 |
********2886 |
09/07/2010 |
| SHEA, BRIAN |
D8-C01962 |
1 |
41.42 |
022000020 |
*****3574 |
09/07/2010 |
| SNEDIKER, KATIE |
D8-A03744 |
1 |
42.50 |
022000127 |
******8281 |
09/07/2010 |
| ST. ONGE, GARY |
D8-D01051 |
1 |
49.00 |
222381293 |
****4007 |
09/07/2010 |
| STAUFENBERGER, REBECCA |
D8-B00153 |
1 |
93.00 |
022000046 |
******4966 |
09/07/2010 |
| TERRAZZINO, SAMUEL |
D8-D01059 |
1 |
49.00 |
222381293 |
**********8326 |
09/07/2010 |
| TORRIERE, JACOB |
D8-D01036 |
1 |
64.00 |
222381293 |
**6871 |
09/07/2010 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
09/07/2010 |
| WASHINGTON, ANGELA |
D8-A04629 |
1 |
75.00 |
222370440 |
******0715 |
09/07/2010 |
| WEESE, ANGELA |
D8-C01823 |
1 |
79.00 |
022000020 |
*****4016 |
09/07/2010 |
| WENDT, DEBRA |
D8-D01175 |
1 |
49.00 |
022000020 |
*****1737 |
09/07/2010 |
| WHITE, CHARLES |
D8-B00361 |
1 |
42.25 |
222381293 |
********0017 |
09/07/2010 |
| WICK, DONNA |
D8-C01281 |
1 |
49.00 |
222380508 |
**********6770 |
09/07/2010 |
| ZEITZ, JAMES |
D8-C01943 |
1 |
49.00 |
222370440 |
******9194 |
09/07/2010 |
| |
Count: 62 |
Total: |
2943.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|