Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFINCAO, KIM |
F5-009188 |
1 |
180.02 |
063111677 |
******0808 |
11/01/2010 |
| AMARAL, STACY |
F5-002609 |
1 |
48.15 |
011000138 |
********1517 |
11/01/2010 |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
1 |
98.44 |
063111677 |
******3608 |
11/01/2010 |
| BASTIANI, ERIC |
F5-008725 |
1 |
40.66 |
061000104 |
*********4361 |
11/01/2010 |
| BEAZLEY, BROOKE |
F5-006834 |
1 |
48.15 |
263179817 |
********7400 |
11/01/2010 |
| BENGEYFIELD, SIGRID |
F5-001585 |
1 |
40.66 |
063000047 |
********4420 |
11/01/2010 |
| BENSON, SARAH |
F5-001643 |
1 |
50.27 |
063102152 |
*********6773 |
11/01/2010 |
| BOWYER, MARK |
F5-009315 |
1 |
40.66 |
267084199 |
*****8486 |
11/01/2010 |
| BULLIS, SUSAN |
F5-000534 |
1 |
26.32 |
053000219 |
*********0044 |
11/01/2010 |
| CAMPBELL, BRUCE |
F5-009390 |
1 |
73.83 |
061000104 |
*********6643 |
11/01/2010 |
| CASIANO, AMELIA |
F5-009057 |
1 |
48.15 |
061000104 |
*********4076 |
11/01/2010 |
| CONKLIN, DAWN |
F5-008096 |
1 |
40.66 |
063107513 |
*********1146 |
11/01/2010 |
| DAVIS, BRETT |
F5-007025 |
1 |
48.15 |
314074269 |
****7772 |
11/01/2010 |
| DIXON, ALMA |
F5-000692 |
1 |
47.66 |
063000047 |
********9788 |
11/01/2010 |
| DOAK, JAN |
F5-006321 |
1 |
49.64 |
051400549 |
*********9892 |
11/01/2010 |
| DOMBEK, KAROL |
F5-001067 |
1 |
81.32 |
063100277 |
********9235 |
11/01/2010 |
| DOWDY, BEN |
F5-008474 |
1 |
147.66 |
067012882 |
******7361 |
11/01/2010 |
| DUGAN, ALICE |
F5-005810 |
1 |
73.83 |
263177903 |
*********0206 |
11/01/2010 |
| DUTTON, MONIKA |
F5-008387 |
1 |
31.08 |
263177903 |
*********6005 |
11/01/2010 |
| ENSALACO, LISA |
F5-000433 |
1 |
40.66 |
063102152 |
*********6074 |
11/01/2010 |
| FINK, SCOTT |
F5-007498 |
1 |
48.15 |
067012882 |
******9108 |
11/01/2010 |
| FITZGERALD, KIM |
F5-001644 |
1 |
81.32 |
063000047 |
******3613 |
11/01/2010 |
| FUNDERBURK, PAM |
F5-007587 |
1 |
40.66 |
263079043 |
*********9422 |
11/01/2010 |
| GALLES, CLAIRE |
F5-000161 |
1 |
40.66 |
063000021 |
*********3635 |
11/01/2010 |
| GIBB, ANN MARIE |
F5-008853 |
1 |
40.66 |
063102152 |
*********3781 |
11/01/2010 |
| GOLDEN, ALIYAH |
F5-009376 |
1 |
43.64 |
063111677 |
******7708 |
11/01/2010 |
| GOLDMAN, GAIL |
F5-008131 |
1 |
73.83 |
053904483 |
********4715 |
11/01/2010 |
| HOWLAND, JAMES |
F5-008641 |
1 |
40.66 |
051000017 |
********4204 |
11/01/2010 |
| HRISAK, STEVEN |
F5-006142 |
1 |
50.15 |
061000104 |
*********9236 |
11/01/2010 |
| JONES, KRYSTI |
F5-007635 |
1 |
48.15 |
063100277 |
********0640 |
11/01/2010 |
| JONES, WILLIAM |
F5-008712 |
1 |
73.83 |
111000025 |
********7933 |
11/01/2010 |
| KANE, ROSEMARY |
F5-007047 |
1 |
40.66 |
263177903 |
*********7532 |
11/01/2010 |
| KELLEY, SCOTT |
F5-007198 |
1 |
48.15 |
063111677 |
******4008 |
11/01/2010 |
| KERSTETTER, JESSIE |
F5-006613 |
1 |
48.15 |
063000021 |
*********9449 |
11/01/2010 |
| KIWALA, PAULA |
F5-002468 |
1 |
40.66 |
063102152 |
*********9931 |
11/01/2010 |
| KOCH, JIM |
F5-006565 |
1 |
81.32 |
063100277 |
********1719 |
11/01/2010 |
| LARSON, LINDSAY |
F5-009375 |
1 |
48.15 |
063107513 |
*********7720 |
11/01/2010 |
| LUTZ, CARYN |
F5-007673 |
1 |
40.66 |
067012882 |
******1539 |
11/01/2010 |
| MAJEWSKI, RENE |
F5-000362 |
1 |
40.66 |
061000104 |
*********4054 |
11/01/2010 |
| MARTIN, DIANE |
F5-000171 |
1 |
48.15 |
061000104 |
*********7509 |
11/01/2010 |
| MCINTYRE, ELIZABETH LIZ |
F5-009141 |
1 |
43.88 |
267084199 |
******8587 |
11/01/2010 |
| MCNEIL, SCOTT |
F5-002439 |
1 |
40.66 |
063000021 |
*********2921 |
11/01/2010 |
| MITCHELL, JOHNATHAN |
F5-008559 |
1 |
73.83 |
063100277 |
********8671 |
11/01/2010 |
| MORITZ, ROBERT |
F5-008088 |
1 |
177.40 |
063102152 |
*********3994 |
11/01/2010 |
| NADLER, ELFI |
F5-002925 |
1 |
40.66 |
063000021 |
*********9303 |
11/01/2010 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
11/01/2010 |
| PAGE, IRENE |
F5-007782 |
1 |
98.44 |
063116562 |
****3985 |
11/01/2010 |
| PEPER, JOHN |
F5-007542 |
1 |
40.66 |
063107513 |
*********1738 |
11/01/2010 |
| PIRROGLIA, PAM |
F5-001484 |
1 |
48.15 |
063100277 |
********1537 |
11/01/2010 |
| REITTINGER, JASON |
F5-009468 |
1 |
81.32 |
061000104 |
*********6656 |
11/01/2010 |
| ROBERTSON, RENEE |
F5-001400 |
1 |
40.66 |
053207766 |
*********3627 |
11/01/2010 |
| RODGERS, JAY |
F5-007610 |
1 |
33.17 |
061000104 |
*********3806 |
11/01/2010 |
| ROMERO, RENE |
F5-008029 |
1 |
33.17 |
061000104 |
*********4179 |
11/01/2010 |
| RYAN, KEVIN |
F5-006639 |
1 |
81.32 |
021200025 |
*********8315 |
11/01/2010 |
| RYCHLINK, RITA |
F5-000354 |
1 |
48.15 |
067012882 |
******5017 |
11/01/2010 |
| SADOWSKI, PATRICIA |
F5-008672 |
1 |
40.66 |
063000047 |
********3714 |
11/01/2010 |
| SMITH, BECKI |
F5-000140 |
1 |
40.66 |
055002707 |
*********6815 |
11/01/2010 |
| ST. PETER, KRISTINA |
F5-006982 |
1 |
40.66 |
063000021 |
*********0120 |
11/01/2010 |
| TEEPE, KRISTEN |
F5-008555 |
1 |
69.07 |
063107513 |
*********5749 |
11/01/2010 |
| TIDY, MARSHA |
F5-001434 |
1 |
40.66 |
061000104 |
*********9924 |
11/01/2010 |
| TINEO, ANTONIO |
F5-005744 |
1 |
48.15 |
263177903 |
*********1540 |
11/01/2010 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
73.83 |
263079276 |
******4035 |
11/01/2010 |
| WAINSCOTT, KATHY |
F5-006913 |
1 |
98.44 |
063000047 |
********3106 |
11/01/2010 |
| WEST, DEREK |
F5-008908 |
1 |
40.66 |
063100277 |
********2166 |
11/01/2010 |
| |
Count: 64 |
Total: |
3689.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOLD, LORI |
F5-000522 |
1 |
26.49 |
|
|
Invalid Bank Account No. |
11/01/2010 |
| |
Count: 1 |
Total: |
26.49 |
|
|
|
|