Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, LINDA |
E6-21001128 |
9 |
44.00 |
121042882 |
******8378 |
09/27/2010 |
| BELL, CATHERINE |
E6-21000365 |
9 |
44.00 |
322281617 |
********7390 |
09/27/2010 |
| CAMPBELL, JULIANNE |
E6-21001630 |
4 |
79.00 |
122000661 |
******5171 |
09/27/2010 |
| DAHL, RENEE |
E6-21001723 |
9 |
69.00 |
322271627 |
******8073 |
09/27/2010 |
| DEAN, MARIANNE |
E6-21001244 |
9 |
44.00 |
322281578 |
********0320 |
09/27/2010 |
| DECAMP, JEANNE |
E6-21000902 |
9 |
44.00 |
121042882 |
******9033 |
09/27/2010 |
| DUDECK, LESLIE |
E6-21001717 |
9 |
39.00 |
322281439 |
********6575 |
09/27/2010 |
| FEENER, BERNADETTE |
E6-21001141 |
9 |
39.00 |
322271627 |
******0231 |
09/27/2010 |
| FOYLE, DENISE |
E6-21000357 |
9 |
44.00 |
121122676 |
********3801 |
09/27/2010 |
| GALUPPO, KATI |
E6-21000368 |
9 |
84.00 |
122000661 |
******0137 |
09/27/2010 |
| GORTON, CAROL |
E6-21001421 |
9 |
44.00 |
122000496 |
******4946 |
09/27/2010 |
| GRAHAM, LINDA |
E6-21001365 |
9 |
44.00 |
122000496 |
******1861 |
09/27/2010 |
| HAYDEN, JOANN |
E6-21001113 |
9 |
44.00 |
121042882 |
******5978 |
09/27/2010 |
| HITCHLER, NICOLE |
E6-21000916 |
9 |
84.00 |
122235821 |
********0366 |
09/27/2010 |
| HOLLAND, JUDY |
E6-21001715 |
9 |
36.99 |
322281507 |
*****2584 |
09/27/2010 |
| HOLMERUD, KATIE |
E6-21001426 |
9 |
36.00 |
322281617 |
********1590 |
09/27/2010 |
| HUSTON, JULIE |
E6-21000369 |
9 |
84.00 |
121042882 |
******1387 |
09/27/2010 |
| KNOOREN, AGATHA "ATY" |
E6-21000748 |
9 |
44.00 |
122000661 |
******0435 |
09/27/2010 |
| LA PONTE, JENNIFER |
E6-21001474 |
9 |
36.00 |
122000496 |
******4957 |
09/27/2010 |
| LEE, KRISTEN |
E6-21001709 |
9 |
44.99 |
122000496 |
******7371 |
09/27/2010 |
| MAES, THERESA |
E6-21001041 |
9 |
77.00 |
122000661 |
******3997 |
09/27/2010 |
| MARTEL, M. JULIE |
E6-21000603 |
9 |
88.00 |
322281507 |
*****1213 |
09/27/2010 |
| MCCORMICK, SHARON |
E6-21001123 |
9 |
44.00 |
044000804 |
*********1029 |
09/27/2010 |
| MILLBURN, CATHY |
E6-21001707 |
4 |
79.00 |
121042882 |
******8604 |
09/27/2010 |
| MOQUIN, KRISTINA |
E6-21000601 |
9 |
48.00 |
322271627 |
******1068 |
09/27/2010 |
| MULLER, DONNA |
E6-21001697 |
9 |
29.99 |
122000661 |
******9084 |
09/27/2010 |
| NUNCIO, DOMINIQUE 4 TAR |
E6-21001283 |
9 |
39.00 |
322271627 |
******9101 |
09/27/2010 |
| PANETTI, BRENDA |
E6-21001589 |
9 |
44.00 |
322271627 |
******0248 |
09/27/2010 |
| PEGEL, SUSAN (SUZIE) |
E6-21000246 |
9 |
42.00 |
322271627 |
******1451 |
09/27/2010 |
| POVAR, PAULETTE |
E6-21001121 |
9 |
38.00 |
122232109 |
******4396 |
09/27/2010 |
| REIDER, HEATHER |
E6-21000487 |
9 |
86.00 |
122238200 |
******0480 |
09/27/2010 |
| SEIF, MARY |
E6-21001601 |
9 |
39.00 |
322271627 |
******6007 |
09/27/2010 |
| SIZER, DENISE |
E6-21000604 |
9 |
44.00 |
322281617 |
********6490 |
09/27/2010 |
| SMITH, KRISTEN |
E6-21000741 |
9 |
44.00 |
122238200 |
******3695 |
09/27/2010 |
| SPEARS, MICHELLE |
E6-21001451 |
9 |
39.00 |
322281468 |
******0950 |
09/27/2010 |
| STEVENS, JULIE |
E6-21001449 |
9 |
79.00 |
121042882 |
******8236 |
09/27/2010 |
| TENENBERG, WENDY |
E6-21000735 |
9 |
88.00 |
322281617 |
********0490 |
09/27/2010 |
| TIRRE, WINDY |
E6-21001323 |
9 |
69.00 |
122000496 |
******2665 |
09/27/2010 |
| |
Count: 38 |
Total: |
2044.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|