Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDREA |
E6-21000877 |
8 |
44.00 |
122000661 |
******6131 |
06/15/2010 |
| BAKKO, MARSHA |
E6-21000910 |
8 |
84.00 |
121042882 |
******0620 |
06/15/2010 |
| BARTON, MALINDA |
E6-21001288 |
8 |
42.00 |
122000661 |
******0380 |
06/15/2010 |
| BELARDO, SHARON |
E6-21001165 |
8 |
39.00 |
121042882 |
******8678 |
06/15/2010 |
| BELCOVSON, JILL |
E6-21000983 |
8 |
44.00 |
122220593 |
******5645 |
06/15/2010 |
| BIRMINGHAM, PAM |
E6-21000288 |
8 |
42.00 |
322281617 |
********5690 |
06/15/2010 |
| BURNS, JENNY |
E6-21000303 |
8 |
44.00 |
121042882 |
******8695 |
06/15/2010 |
| CARROLL, YOLANDA |
E6-21000249 |
8 |
84.00 |
122000661 |
******8764 |
06/15/2010 |
| CARTMILL, JANE |
E6-21000112 |
8 |
38.00 |
322271724 |
******0320 |
06/15/2010 |
| CHODZKO, KARIS |
E6-21000058 |
8 |
38.00 |
122000661 |
******0540 |
06/15/2010 |
| COCHRAN, MARY |
E6-21000030 |
8 |
76.00 |
122000661 |
******6617 |
06/15/2010 |
| COFFMAN, CHERYL |
E6-21000591 |
8 |
84.00 |
322281604 |
******9904 |
06/15/2010 |
| CORNELL, BRENDA |
E6-21000002 |
8 |
36.00 |
122000496 |
******2864 |
06/15/2010 |
| CORRAO, GAYLE |
E6-21000885 |
8 |
79.00 |
322281507 |
*****0539 |
06/15/2010 |
| CRAVEY, KATHY |
E6-21001327 |
8 |
30.00 |
122235821 |
********9053 |
06/15/2010 |
| CUNNINGHAM, REBECCA |
E6-21000056 |
8 |
36.00 |
122000496 |
******4633 |
06/15/2010 |
| DECHAMPLAIN, CALU |
E6-21000584 |
8 |
44.00 |
121042882 |
******5738 |
06/15/2010 |
| DEPASCALE, DOLLY |
E6-21000053 |
8 |
38.00 |
122000496 |
******2051 |
06/15/2010 |
| DINARDO, MAGGIE |
E6-21000192 |
8 |
124.00 |
122000661 |
******2754 |
06/15/2010 |
| DOWNING, LINDA |
E6-21000227 |
8 |
44.00 |
322271627 |
******6735 |
06/15/2010 |
| DUHART, LAURIE |
E6-21001188 |
8 |
44.00 |
122000661 |
******6870 |
06/15/2010 |
| ELBERG, KIM |
E6-21000682 |
8 |
44.00 |
121042882 |
******4792 |
06/15/2010 |
| EVENSKAAS, JOYCE |
E6-21000188 |
8 |
44.00 |
121000358 |
******3337 |
06/15/2010 |
| FABRIZIO, TERRI |
E6-21001313 |
8 |
69.00 |
322281507 |
*****2426 |
06/15/2010 |
| FAIRBAIRN, NANCY NOEL |
E6-21000075 |
8 |
36.00 |
122201198 |
****4943 |
06/15/2010 |
| GALLOWAY, ROBBIE |
E6-21000280 |
8 |
82.00 |
322281617 |
********8391 |
06/15/2010 |
| GOODMAN, HELEN JOHNSON 4 |
E6-21000738 |
8 |
38.00 |
122000661 |
******9713 |
06/15/2010 |
| GRACIANO, ESTHER |
E6-21001119 |
8 |
38.00 |
322281617 |
*******1190 |
06/15/2010 |
| GRETHEL, JENNY |
E6-21001191 |
8 |
44.00 |
122000661 |
******7616 |
06/15/2010 |
| GUIETT, SARAH |
E6-21000043 |
8 |
36.00 |
322281507 |
*****4830 |
06/15/2010 |
| HARLOW, MELISSA |
E6-21000955 |
8 |
44.00 |
122235821 |
********5510 |
06/15/2010 |
| HUNSAKER, BROOKE |
E6-21001289 |
8 |
84.00 |
322281659 |
********3810 |
06/15/2010 |
| JENSEN, TERI |
E6-21000133 |
8 |
78.00 |
121000358 |
******8178 |
06/15/2010 |
| JOHNSON, HELENEA |
E6-21001401 |
8 |
36.00 |
122000661 |
******9713 |
06/15/2010 |
| KAVENEY, KATHY |
E6-21000329 |
8 |
84.00 |
322271627 |
******5565 |
06/15/2010 |
| LA GRANGE, JOANNE |
E6-21000717 |
8 |
44.00 |
122000661 |
******8432 |
06/15/2010 |
| LOZANO, ELISA |
E6-21000973 |
8 |
44.00 |
322271627 |
******8854 |
06/15/2010 |
| MCCARTHY, BETHANN |
E6-21000060 |
8 |
76.00 |
121042882 |
******6324 |
06/15/2010 |
| NELSON, ANNETTE |
E6-21000724 |
8 |
42.00 |
122000661 |
******9535 |
06/15/2010 |
| NOURANI, NEDA |
E6-21000788 |
8 |
44.00 |
322281617 |
********1290 |
06/15/2010 |
| ORDAZ, BRANDINE |
E6-21000221 |
8 |
42.00 |
324173082 |
*****5593 |
06/15/2010 |
| PILKINGTON, ANITA |
E6-21000351 |
8 |
44.00 |
122235821 |
********2269 |
06/15/2010 |
| PURDY, SUSAN |
E6-21000863 |
8 |
44.00 |
121042882 |
******6966 |
06/15/2010 |
| ROGERS, KATHRYN KATIE |
E6-21000084 |
8 |
36.00 |
322271627 |
******0499 |
06/15/2010 |
| SALT, SYDNEY |
E6-21001142 |
8 |
39.00 |
322281617 |
********3590 |
06/15/2010 |
| SIMS, KRIS |
E6-21000196 |
8 |
84.00 |
122235821 |
********5244 |
06/15/2010 |
| STEER, HEATHER |
E6-21000725 |
8 |
25.00 |
121042882 |
******5825 |
06/15/2010 |
| STEFANOFF, CHRISTIANE |
E6-21000886 |
8 |
44.00 |
322281507 |
*****8369 |
06/15/2010 |
| STEWART, MARILYN 4 TERES |
E6-21000712 |
8 |
44.00 |
122000496 |
******4517 |
06/15/2010 |
| SWANBERG, STACEE |
E6-21000047 |
8 |
76.00 |
321171184 |
*******8435 |
06/15/2010 |
| TEGARDINE, JOANNE |
E6-21000911 |
8 |
44.00 |
122000661 |
******8456 |
06/15/2010 |
| THOMPSON, PATTY |
E6-21001280 |
8 |
44.00 |
322281507 |
*****8963 |
06/15/2010 |
| TOPPER, LAVONNE |
E6-21001359 |
8 |
82.00 |
121042882 |
******5513 |
06/15/2010 |
| UDWIN, LISA |
E6-21000899 |
8 |
44.00 |
322281617 |
********4890 |
06/15/2010 |
| WHITMORE, MAUREEN |
E6-21000203 |
8 |
42.00 |
122000496 |
******3443 |
06/15/2010 |
| WOGAHN, MELISSA |
E6-21000904 |
8 |
44.00 |
121122676 |
********2225 |
06/15/2010 |
| |
Count: 56 |
Total: |
2919.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|