Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDREA |
E6-21000877 |
8 |
24.00 |
122000661 |
******6131 |
09/16/2010 |
| ANDERSON, SUSAN |
E6-21000889 |
8 |
24.00 |
121042882 |
******1314 |
09/16/2010 |
| ARMSTRONG, STEFANIE |
E6-21001408 |
8 |
24.00 |
122238200 |
*****0605 |
09/16/2010 |
| ATWOOD, LINDA |
E6-21001128 |
9 |
24.00 |
121042882 |
******8378 |
09/16/2010 |
| BAKER, GAYLE |
E6-21000945 |
7 |
24.00 |
322271627 |
******9290 |
09/16/2010 |
| BAKKO, MARSHA |
E6-21000910 |
8 |
24.00 |
121042882 |
******0620 |
09/16/2010 |
| BELARDO, SHARON |
E6-21001165 |
8 |
24.00 |
121042882 |
******8678 |
09/16/2010 |
| BELCOVSON, JILL |
E6-21000983 |
8 |
24.00 |
122220593 |
******5645 |
09/16/2010 |
| BUTLER, CAROLYN |
E6-21001249 |
7 |
24.00 |
121042882 |
******6314 |
09/16/2010 |
| CARTMILL, JANE |
E6-21000112 |
8 |
24.00 |
322271724 |
******0320 |
09/16/2010 |
| CHAPIN, GAIL |
E6-21001062 |
7 |
24.00 |
322281617 |
********3890 |
09/16/2010 |
| CHODZKO, KARIS |
E6-21000058 |
8 |
24.00 |
122000661 |
******0540 |
09/16/2010 |
| CORNELL, BRENDA |
E6-21000002 |
8 |
24.00 |
122000496 |
******2864 |
09/16/2010 |
| CORRAO, GAYLE |
E6-21000885 |
8 |
24.00 |
322281507 |
*****0539 |
09/16/2010 |
| CRAVEY, KATHY |
E6-21001327 |
8 |
24.00 |
122235821 |
********9053 |
09/16/2010 |
| CUNNINGHAM, REBECCA |
E6-21000056 |
8 |
24.00 |
122000496 |
******4633 |
09/16/2010 |
| DEAN, MARIANNE |
E6-21001244 |
9 |
24.00 |
322281578 |
********0320 |
09/16/2010 |
| DECAMP, JEANNE |
E6-21000902 |
9 |
24.00 |
121042882 |
******9033 |
09/16/2010 |
| DEPASCALE, DOLLY |
E6-21000053 |
8 |
24.00 |
122000496 |
******2051 |
09/16/2010 |
| DUHART, LAURIE |
E6-21001188 |
8 |
24.00 |
122000661 |
******6870 |
09/16/2010 |
| FABRIZIO, TERRI |
E6-21001313 |
8 |
24.00 |
322281507 |
*****2426 |
09/16/2010 |
| FAIRBAIRN, NANCY NOEL |
E6-21000075 |
8 |
24.00 |
122201198 |
****4943 |
09/16/2010 |
| FEENER, BERNADETTE |
E6-21001141 |
9 |
24.00 |
322271627 |
******0231 |
09/16/2010 |
| FLEMING, CAROL |
E6-21001378 |
8 |
24.00 |
322271627 |
******8811 |
09/16/2010 |
| GIAMMARINARO, LINDA |
E6-21001169 |
7 |
24.00 |
322281617 |
********4291 |
09/16/2010 |
| GIBLIN, DIANE |
E6-21000958 |
7 |
24.00 |
122003396 |
******5145 |
09/16/2010 |
| GORTON, CAROL |
E6-21001421 |
9 |
24.00 |
122000496 |
******4946 |
09/16/2010 |
| GOULDING, JOHANNA |
E6-21001237 |
7 |
24.00 |
322281617 |
********3890 |
09/16/2010 |
| GRAHAM, LINDA |
E6-21001365 |
9 |
24.00 |
122000496 |
******1861 |
09/16/2010 |
| GRANT, CAROLYN |
E6-21001491 |
8 |
24.00 |
122000496 |
******9591 |
09/16/2010 |
| GRETHEL, JENNY |
E6-21001191 |
8 |
24.00 |
122000661 |
******7616 |
09/16/2010 |
| GRIFFITHS, EILEEN |
E6-21001164 |
7 |
24.00 |
122000661 |
******5760 |
09/16/2010 |
| GUIETT, SARAH |
E6-21000043 |
8 |
24.00 |
322281507 |
*****4830 |
09/16/2010 |
| HARLOW, MELISSA |
E6-21000955 |
8 |
24.00 |
122235821 |
********5510 |
09/16/2010 |
| HAYDEN, JOANN |
E6-21001113 |
9 |
24.00 |
121042882 |
******5978 |
09/16/2010 |
| HITCHLER, NICOLE |
E6-21000916 |
9 |
24.00 |
122235821 |
********0366 |
09/16/2010 |
| HOLMERUD, KATIE |
E6-21001426 |
9 |
24.00 |
322281617 |
********1590 |
09/16/2010 |
| HUNSAKER, BROOKE |
E6-21001289 |
8 |
24.00 |
322281659 |
********3810 |
09/16/2010 |
| JONES, CAROLYN |
E6-21001348 |
7 |
24.00 |
322281468 |
*****2996 |
09/16/2010 |
| KEENE, PATRICIA |
E6-21001069 |
7 |
24.00 |
122000496 |
******4547 |
09/16/2010 |
| LA PONTE, JENNIFER |
E6-21001474 |
9 |
24.00 |
122000496 |
******4957 |
09/16/2010 |
| LOPEZ, NATALY |
E6-21001258 |
7 |
24.00 |
322271627 |
******8342 |
09/16/2010 |
| LOZANO, ELISA |
E6-21000973 |
8 |
24.00 |
322271627 |
******8854 |
09/16/2010 |
| LUNA, ELENA |
E6-21001269 |
7 |
24.00 |
322281617 |
********2490 |
09/16/2010 |
| MAES, THERESA |
E6-21001041 |
9 |
24.00 |
122000661 |
******3997 |
09/16/2010 |
| MASON, ELIZABETH |
E6-21000940 |
7 |
24.00 |
322281617 |
********3490 |
09/16/2010 |
| MCCORMICK, SHARON |
E6-21001123 |
9 |
24.00 |
044000804 |
*********1029 |
09/16/2010 |
| MENA, MARGARITA |
E6-21001340 |
7 |
24.00 |
121042882 |
******6735 |
09/16/2010 |
| MITCHELL, DEBORAH (DEB) |
E6-21001399 |
8 |
24.00 |
121042882 |
******3384 |
09/16/2010 |
| NOLL, LAUREN |
E6-21001108 |
7 |
24.00 |
122000496 |
******2410 |
09/16/2010 |
| NUNCIO, DOMINIQUE 4 TAR |
E6-21001283 |
9 |
24.00 |
322271627 |
******9101 |
09/16/2010 |
| POVAR, PAULETTE |
E6-21001121 |
9 |
24.00 |
122232109 |
******4396 |
09/16/2010 |
| PRENDERGAST, SALLY |
E6-21001299 |
8 |
24.00 |
122000661 |
******5664 |
09/16/2010 |
| PURDY, SUSAN |
E6-21000863 |
8 |
24.00 |
121042882 |
******6966 |
09/16/2010 |
| RANKIN, MARJORIE "JORIE |
E6-21001235 |
7 |
24.00 |
322281617 |
********3490 |
09/16/2010 |
| REEVE, EMMA |
E6-21001387 |
8 |
24.00 |
121042882 |
******9615 |
09/16/2010 |
| REILLY, WILMA |
E6-21001206 |
7 |
24.00 |
122000496 |
******7460 |
09/16/2010 |
| SALT, SYDNEY |
E6-21001142 |
8 |
24.00 |
322281617 |
********3590 |
09/16/2010 |
| SOLEIMANI-MAFI, MICHELLE |
E6-21001413 |
7 |
24.00 |
121042882 |
******7363 |
09/16/2010 |
| SPEARS, MICHELLE |
E6-21001451 |
9 |
24.00 |
322281468 |
******0950 |
09/16/2010 |
| STEFANOFF, CHRISTIANE |
E6-21000886 |
8 |
24.00 |
322281507 |
*****8369 |
09/16/2010 |
| STEVENS, JULIE |
E6-21001449 |
9 |
24.00 |
121042882 |
******8236 |
09/16/2010 |
| SWANBERG, STACEE |
E6-21000047 |
8 |
24.00 |
321171184 |
*******8435 |
09/16/2010 |
| TATUM, MICHELLE |
E6-21001170 |
7 |
24.00 |
322281617 |
********4290 |
09/16/2010 |
| TEGARDINE, JOANNE |
E6-21000911 |
8 |
24.00 |
122000661 |
******8456 |
09/16/2010 |
| THOMPSON, PATTY |
E6-21001280 |
8 |
24.00 |
322281507 |
*****8963 |
09/16/2010 |
| TIRRE, WINDY |
E6-21001323 |
9 |
24.00 |
122000496 |
******2665 |
09/16/2010 |
| TOM, KATHLEEN "KATHY |
E6-21001166 |
7 |
24.00 |
322281617 |
********6100 |
09/16/2010 |
| TORO, LORETO "LOLA" |
E6-21001161 |
7 |
24.00 |
122000661 |
******0023 |
09/16/2010 |
| UDWIN, LISA |
E6-21000899 |
8 |
24.00 |
322281617 |
********4890 |
09/16/2010 |
| WOGAHN, MELISSA |
E6-21000904 |
8 |
24.00 |
121122676 |
********2225 |
09/16/2010 |
| WRIGHT, JAMES 4 ROBIN |
E6-21001267 |
7 |
24.00 |
122000496 |
******6800 |
09/16/2010 |
| |
Count: 72 |
Total: |
1728.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|