Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, KRISTA |
F5-002124 |
1 |
81.32 |
063100277 |
********6064 |
07/01/2010 |
| AMARAL, STACY |
F5-002609 |
1 |
48.15 |
011000138 |
********1517 |
07/01/2010 |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
1 |
98.44 |
063111677 |
******3608 |
07/01/2010 |
| BASTIANI, ERIC |
F5-008725 |
1 |
40.66 |
061000104 |
*********4361 |
07/01/2010 |
| BENGEYFIELD, SIGRID |
F5-001585 |
1 |
40.66 |
063000047 |
********4420 |
07/01/2010 |
| BENSON, SARAH |
F5-001643 |
1 |
105.93 |
063102152 |
*********6773 |
07/01/2010 |
| BOWYER, MARK |
F5-002264 |
1 |
40.66 |
267084199 |
*****8486 |
07/01/2010 |
| CHAGNON, MARGURETE SALL |
F5-008217 |
1 |
40.66 |
044000804 |
********2700 |
07/01/2010 |
| CONKLIN, DAWN |
F5-008096 |
1 |
40.66 |
063107513 |
*********1146 |
07/01/2010 |
| CRAWFORD, ANNA |
F5-005858 |
1 |
40.66 |
063102152 |
*********6572 |
07/01/2010 |
| DAVIS, BRETT |
F5-007025 |
1 |
48.15 |
314074269 |
****7772 |
07/01/2010 |
| DECKER, CAROL |
F5-001618 |
1 |
40.66 |
063107513 |
*********6744 |
07/01/2010 |
| DIXON, ALMA |
F5-000692 |
1 |
73.83 |
063000047 |
********9788 |
07/01/2010 |
| DOAK, JAN |
F5-006321 |
1 |
48.15 |
051400549 |
*********9892 |
07/01/2010 |
| DOMBEK, KAROL |
F5-001067 |
1 |
81.32 |
063100277 |
********9235 |
07/01/2010 |
| DOWDY, BEN |
F5-008474 |
1 |
123.05 |
067012882 |
******7361 |
07/01/2010 |
| DUGAN, ALICE |
F5-005810 |
1 |
73.83 |
263177903 |
*********0206 |
07/01/2010 |
| ENSALACO, LISA |
F5-000433 |
1 |
40.66 |
063102152 |
*********6074 |
07/01/2010 |
| FINK, SCOTT |
F5-007498 |
1 |
48.15 |
067012882 |
******9108 |
07/01/2010 |
| FINLEY, CAROL |
F5-001295 |
1 |
73.83 |
063000047 |
********2336 |
07/01/2010 |
| FITZGERALD, KIM |
F5-001644 |
1 |
105.93 |
063000047 |
******3613 |
07/01/2010 |
| FUNDERBURK, PAM |
F5-007587 |
1 |
40.66 |
263079043 |
*********9422 |
07/01/2010 |
| GALLES, CLAIRE |
F5-000161 |
1 |
40.66 |
063000021 |
*********3635 |
07/01/2010 |
| GUARIN, MEL |
F5-005080 |
1 |
40.66 |
063000047 |
********9110 |
07/01/2010 |
| HENDERSON, PAUL |
F5-000881 |
1 |
73.83 |
063000047 |
********4562 |
07/01/2010 |
| HOOK, CAROLYN |
F5-000831 |
1 |
40.66 |
063100277 |
********0223 |
07/01/2010 |
| HOWARD, KELLY |
F5-001220 |
1 |
40.66 |
067012882 |
******1563 |
07/01/2010 |
| HOWLAND, JAMES |
F5-008641 |
1 |
40.66 |
051000017 |
********4204 |
07/01/2010 |
| HURD, LOUISE |
F5-003051 |
1 |
40.66 |
063000047 |
********9702 |
07/01/2010 |
| JANOWSKI, JACQUELYN |
F5-008393 |
1 |
48.15 |
267084199 |
******4858 |
07/01/2010 |
| JONES, KRYSTI |
F5-007635 |
1 |
49.76 |
063100277 |
********0640 |
07/01/2010 |
| JONES, WILLIAM |
F5-008712 |
1 |
73.83 |
111000025 |
********7933 |
07/01/2010 |
| KANE, ROSEMARY |
F5-007047 |
1 |
40.66 |
263177903 |
*********7532 |
07/01/2010 |
| KELLEY, SCOTT |
F5-007198 |
1 |
81.32 |
063111677 |
******4008 |
07/01/2010 |
| KERSTETTER, JESSIE |
F5-006613 |
1 |
48.15 |
063000021 |
*********9449 |
07/01/2010 |
| KIWALA, PAULA |
F5-002468 |
1 |
40.66 |
063102152 |
*********9931 |
07/01/2010 |
| KOCH, JIM |
F5-006565 |
1 |
81.32 |
063100277 |
********1719 |
07/01/2010 |
| LUTZ, CARYN |
F5-007673 |
1 |
40.66 |
067012882 |
******1539 |
07/01/2010 |
| MAGUIRE, MEG |
F5-007525 |
1 |
48.15 |
063000021 |
*********7579 |
07/01/2010 |
| MAJEWSKI, RENE |
F5-000362 |
1 |
40.66 |
061000104 |
*********4054 |
07/01/2010 |
| MARTIN, DIANE |
F5-000171 |
1 |
48.15 |
061000104 |
*********7509 |
07/01/2010 |
| MCNEIL, SCOTT |
F5-002439 |
1 |
40.66 |
063000021 |
*********2921 |
07/01/2010 |
| MITCHELL, JOHNATHAN |
F5-008559 |
1 |
76.08 |
063100277 |
********8671 |
07/01/2010 |
| MORAN, SHANE |
F5-006507 |
1 |
40.66 |
063100277 |
********8706 |
07/01/2010 |
| MORITZ, ROBERT |
F5-008088 |
1 |
55.31 |
063102152 |
*********3994 |
07/01/2010 |
| NADLER, ELFI |
F5-002925 |
1 |
40.66 |
063000021 |
*********9303 |
07/01/2010 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
07/01/2010 |
| PAGE, IRENE |
F5-007782 |
1 |
98.44 |
063116562 |
****3985 |
07/01/2010 |
| PEPER, JOHN |
F5-007542 |
1 |
40.66 |
063107513 |
*********1738 |
07/01/2010 |
| PIRROGLIA, PAM |
F5-001484 |
1 |
48.15 |
063100277 |
********1537 |
07/01/2010 |
| ROBERTSON, RENEE |
F5-001400 |
1 |
40.66 |
053207766 |
*********3627 |
07/01/2010 |
| RODGERS, JAY |
F5-007610 |
1 |
85.58 |
061000104 |
*********3806 |
07/01/2010 |
| ROMERO, RENE |
F5-008029 |
1 |
33.17 |
061000104 |
*********4179 |
07/01/2010 |
| RYAN, KEVIN |
F5-006639 |
1 |
81.32 |
021200025 |
*********8315 |
07/01/2010 |
| RYCHLINK, REED RITA |
F5-000354 |
1 |
48.15 |
067012882 |
******5017 |
07/01/2010 |
| SADOWSKI, PATRICIA |
F5-008672 |
1 |
40.66 |
063000047 |
********3714 |
07/01/2010 |
| SMITH, BECKI |
F5-000140 |
1 |
40.66 |
055002707 |
*********6815 |
07/01/2010 |
| ST. PETER, KRISTINA |
F5-006982 |
1 |
40.66 |
063000021 |
*********0120 |
07/01/2010 |
| STETLER, MARY |
F5-000179 |
1 |
40.66 |
067012882 |
******5227 |
07/01/2010 |
| TIDY, MARSHA |
F5-001434 |
1 |
40.66 |
061000104 |
*********9924 |
07/01/2010 |
| TINEO, ANTONIO |
F5-005744 |
1 |
48.15 |
263177903 |
*********1540 |
07/01/2010 |
| VENDETTI, KAREN |
F5-003095 |
1 |
88.83 |
063000021 |
*********1540 |
07/01/2010 |
| WAINSCOTT, KATHY |
F5-006913 |
1 |
98.44 |
063000047 |
********3106 |
07/01/2010 |
| WEST, DEREK |
F5-001460 |
1 |
40.66 |
063100277 |
********2166 |
07/01/2010 |
| |
Count: 64 |
Total: |
3584.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|