Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILEAH, RON |
H3-2017 |
1 |
66.00 |
121202211 |
*********9127 |
07/02/2010 |
| AHMED, NADIA |
H3-1318 |
1 |
33.00 |
121000358 |
******8654 |
07/02/2010 |
| AHMED, SONITA |
H3-1328 |
1 |
66.00 |
121000358 |
******8654 |
07/02/2010 |
| ANDERSON, GRANT |
H3-2735 |
1 |
66.00 |
121042882 |
******7446 |
07/02/2010 |
| ARMSTRONG, BILL |
H3-2375 |
1 |
66.00 |
121000358 |
******6916 |
07/02/2010 |
| BERRY, SPENCER |
H3-10381 |
1 |
66.00 |
125000024 |
****9449 |
07/02/2010 |
| BERTOLOZZI, DEBRA |
H3-2901 |
1 |
66.00 |
121000358 |
******2000 |
07/02/2010 |
| BORDIN, CRISTINA |
H3-1387 |
1 |
67.75 |
121000358 |
******2060 |
07/02/2010 |
| BOREL, PASCALE |
H3-1822 |
1 |
66.00 |
121042882 |
******8277 |
07/02/2010 |
| BOULDING, MAUDRY |
H3-2015 |
1 |
66.00 |
321174851 |
*****3805 |
07/02/2010 |
| BRISBIN, CATHY |
H3-1514 |
1 |
47.00 |
322271627 |
******2330 |
07/02/2010 |
| BRISBIN, KENT BUTCH |
H3-1513 |
1 |
66.00 |
322271627 |
******2330 |
07/02/2010 |
| BROWN, BRIAN |
H3-2209 |
1 |
198.00 |
321173289 |
********8738 |
07/02/2010 |
| BUCKLEMAN, BILL |
H3-2289 |
1 |
67.25 |
121042882 |
******7070 |
07/02/2010 |
| BURKARD, AUDREY |
H3-1512 |
1 |
47.00 |
121137797 |
****2201 |
07/02/2010 |
| BURKARD, HERBERT |
H3-1807 |
1 |
66.00 |
121137797 |
****2201 |
07/02/2010 |
| BUTLER, BASS |
H3-10046 |
1 |
47.00 |
121042882 |
******8829 |
07/02/2010 |
| CALLENDER, TRACY |
H3-2962 |
1 |
194.75 |
121042882 |
******5868 |
07/02/2010 |
| CANALES, SANDRA |
H3-2475 |
1 |
66.00 |
121000358 |
******0024 |
07/02/2010 |
| CAPPA, MICHELLE |
H3-2700 |
1 |
66.00 |
121000358 |
******4368 |
07/02/2010 |
| CAPPA, WAYNE |
H3-1096 |
1 |
47.00 |
121000358 |
******4368 |
07/02/2010 |
| CARNEY, MICHAEL |
H3-2492 |
1 |
76.00 |
121000497 |
******1923 |
07/02/2010 |
| CARR, DAVID |
H3-1338 |
1 |
61.00 |
321174851 |
*********7387 |
07/02/2010 |
| CASE, IRMA |
H3-1430 |
1 |
66.00 |
321171731 |
********0904 |
07/02/2010 |
| CHAVEZ, JUAN |
H3-1849 |
1 |
66.00 |
322271627 |
******1571 |
07/02/2010 |
| CHIVINGTON, GEORGIE |
H3-2501 |
1 |
10.00 |
322271627 |
******9297 |
07/02/2010 |
| COLLINS, STEPHEN |
H3-9086 |
1 |
66.00 |
121042882 |
******4927 |
07/02/2010 |
| COLLOM, DOUG |
H3-2272 |
1 |
66.00 |
121000358 |
******4070 |
07/02/2010 |
| COLON, NANCY |
H3-1275 |
1 |
66.00 |
321081669 |
*******6371 |
07/02/2010 |
| COOKE, CAROLINE |
H3-1924 |
1 |
68.50 |
121042882 |
******3640 |
07/02/2010 |
| COOPER, TOBY |
H3-1160 |
1 |
132.00 |
044000804 |
********9005 |
07/02/2010 |
| DEATS, SHERRY |
H3-1782 |
1 |
66.00 |
121000358 |
******6462 |
07/02/2010 |
| DELEON, FRANCISCO |
H3-1122 |
1 |
66.00 |
121000497 |
******1175 |
07/02/2010 |
| DIXON, MOLLY |
H3-1324 |
1 |
66.00 |
121000358 |
******2061 |
07/02/2010 |
| DONOVAN, JESSICA |
H3-2256 |
1 |
66.00 |
121042882 |
******6776 |
07/02/2010 |
| DREYER, LEO |
H3-2930 |
1 |
66.00 |
121137797 |
***7701 |
07/02/2010 |
| DUFFEY, JOHANNA |
H3-2166 |
1 |
53.25 |
121000358 |
******6850 |
07/02/2010 |
| DUFFEY, MICHAEL |
H3-2158 |
1 |
66.00 |
121000358 |
******6850 |
07/02/2010 |
| DUNTON, ANITA |
H3-1639 |
1 |
96.00 |
121042882 |
******3742 |
07/02/2010 |
| FELDMAN, ZEB |
H3-2004 |
1 |
47.00 |
121042882 |
******9611 |
07/02/2010 |
| FERTIG, HEIDI |
H3-10313 |
1 |
66.00 |
121000358 |
******2248 |
07/02/2010 |
| FLETCHER, GALEN |
H3-10487 |
1 |
66.00 |
321081669 |
*******3607 |
07/02/2010 |
| FLETCHER, SONYA |
H3-1075 |
1 |
47.00 |
321081669 |
*******3607 |
07/02/2010 |
| FLORES, ANGELA |
H3-2180 |
1 |
67.25 |
121042882 |
******4456 |
07/02/2010 |
| FORE, JOHN |
H3-1066 |
1 |
66.00 |
121042882 |
******7689 |
07/02/2010 |
| FORE, KATHARINA |
H3-10500 |
1 |
33.00 |
121042882 |
******7689 |
07/02/2010 |
| FOSTER, JULIE |
H3-3128 |
1 |
66.00 |
121000358 |
******6221 |
07/02/2010 |
| FRATT, TORY |
H3-3345 |
1 |
66.00 |
121042882 |
******3672 |
07/02/2010 |
| GARCIA, ERICA |
H3-2154 |
1 |
66.00 |
322271627 |
******2253 |
07/02/2010 |
| GARDNER, MARK |
H3-10302 |
1 |
66.00 |
121042882 |
******5213 |
07/02/2010 |
| GAYLE, WENDY |
H3-2050 |
1 |
66.00 |
121000358 |
******6486 |
07/02/2010 |
| GOFF, JOANNA |
H3-1169 |
1 |
66.00 |
322271627 |
******0578 |
07/02/2010 |
| GOMEZ, JOSIE |
H3-2870 |
1 |
66.00 |
121000358 |
******6016 |
07/02/2010 |
| GORDON, BRUCE |
H3-1116 |
1 |
66.00 |
121000358 |
*******1861 |
07/02/2010 |
| GOTTUSO, PAULETTE |
H3-1617 |
1 |
72.50 |
322271627 |
******4936 |
07/02/2010 |
| GOUDY, ARMINDA |
H3-1627 |
1 |
66.00 |
121000497 |
******1860 |
07/02/2010 |
| GRAZIANO, DAVID |
H3-2476 |
1 |
66.00 |
121000358 |
******6677 |
07/02/2010 |
| GRUBER, HOWARD |
H3-1373 |
1 |
66.00 |
121000358 |
******3122 |
07/02/2010 |
| GRUBER, JEROME |
H3-10417 |
1 |
66.00 |
122000496 |
******7845 |
07/02/2010 |
| GRUBER, MELANIE |
H3-10418 |
1 |
47.00 |
122000496 |
******7845 |
07/02/2010 |
| GRUBER, PETER |
H3-2471 |
1 |
33.00 |
121000358 |
******3122 |
07/02/2010 |
| GRUBER, SARAH |
H3-1384 |
1 |
47.00 |
121000358 |
******3122 |
07/02/2010 |
| GUTELIUS, DAVID |
H3-10332 |
1 |
47.00 |
314074269 |
****1451 |
07/02/2010 |
| GUTELIUS, MEGAN |
H3-10041 |
1 |
66.00 |
314074269 |
****1451 |
07/02/2010 |
| GYAN, SHUSHILA |
H3-2753 |
1 |
47.00 |
121000358 |
******1740 |
07/02/2010 |
| HARGYAN, JOSEPH |
H3-2806 |
1 |
66.00 |
121000358 |
******1740 |
07/02/2010 |
| HARIGAN, DORIS |
H3-1180 |
1 |
33.00 |
121000358 |
******1740 |
07/02/2010 |
| HARTMAN, TAYMAR |
H3-1818 |
1 |
53.25 |
321177722 |
*********7813 |
07/02/2010 |
| HAUSMAN, SAM |
H3-1211 |
1 |
44.75 |
121042882 |
******0113 |
07/02/2010 |
| HERMLE, LYNNE |
H3-1195 |
1 |
61.00 |
121042882 |
******7149 |
07/02/2010 |
| HILDEBRANDT, DANIELLE |
H3-1355 |
1 |
33.00 |
321177722 |
******3461 |
07/02/2010 |
| HILDEBRANDT, JESSE |
H3-3247 |
1 |
47.00 |
321177722 |
******3461 |
07/02/2010 |
| HILDEBRANDT, RICHARD |
H3-3240 |
1 |
66.00 |
321177722 |
******3461 |
07/02/2010 |
| HOLEMAN, DENNIS |
H3-2623 |
1 |
66.00 |
121000358 |
*******4309 |
07/02/2010 |
| HOOVER, IRENE |
H3-1780 |
1 |
66.00 |
121042882 |
******1655 |
07/02/2010 |
| INMAN, ELIZABETH |
H3-1522 |
1 |
33.00 |
321171184 |
*******2514 |
07/02/2010 |
| INMAN, MARLA |
H3-10281 |
1 |
108.00 |
321171184 |
*******2514 |
07/02/2010 |
| JAMES, EVELYN |
H3-1443 |
1 |
47.00 |
121000358 |
******3270 |
07/02/2010 |
| JAMES, JOHN |
H3-1582 |
1 |
66.00 |
121000358 |
******3270 |
07/02/2010 |
| JEFFERSON, MICHAEL |
H3-2464 |
1 |
241.25 |
121100782 |
*****3104 |
07/02/2010 |
| JEWELL, ANN-MARIE |
H3-2012 |
1 |
66.00 |
121042882 |
******7665 |
07/02/2010 |
| JEWELL, RACHEL |
H3-1788 |
1 |
33.00 |
121042882 |
******7665 |
07/02/2010 |
| JEWELL, SARA |
H3-2159 |
1 |
33.00 |
121042882 |
******7665 |
07/02/2010 |
| KALIN, GREGORY |
H3-2844 |
0 |
203.25 |
321171184 |
*******2660 |
07/02/2010 |
| KAPEL, JOHN |
H3-2329 |
1 |
66.00 |
121042882 |
******4412 |
07/02/2010 |
| KENNEDY JR, ED |
H3-2677 |
1 |
66.00 |
121042882 |
******8919 |
07/02/2010 |
| KIRK, SUSAN |
H3-1915 |
1 |
66.00 |
121000358 |
******4701 |
07/02/2010 |
| KO, CHAEHOON |
H3-1488 |
1 |
66.00 |
121042882 |
******5042 |
07/02/2010 |
| KOONCE, LES |
H3-1010 |
1 |
66.00 |
121042882 |
****4311 |
07/02/2010 |
| LANE, LAWRENCE |
H3-1941 |
1 |
117.25 |
321177968 |
**********4302 |
07/02/2010 |
| LANGELOH, BARBARA |
H3-1037 |
1 |
66.00 |
121042882 |
******1506 |
07/02/2010 |
| LANGELOH, RICK |
H3-1929 |
1 |
47.00 |
121042882 |
******1506 |
07/02/2010 |
| LATU, FRED |
H3-2749 |
1 |
66.00 |
321177722 |
******4804 |
07/02/2010 |
| LAWSON, STUART |
H3-10263 |
1 |
47.00 |
121000497 |
******1923 |
07/02/2010 |
| LEVY, AMNON |
H3-1793 |
1 |
66.00 |
121042882 |
******2779 |
07/02/2010 |
| LIPANSKI, MARK |
H3-1463 |
1 |
111.17 |
321174819 |
*****3459 |
07/02/2010 |
| LIPSON, DAVID |
H3-1389 |
1 |
66.00 |
121000358 |
******0811 |
07/02/2010 |
| LITTLEFORD, ALAN |
H3-2746 |
1 |
66.00 |
121042882 |
******2967 |
07/02/2010 |
| LONGACRE, TERI |
H3-10098 |
1 |
47.00 |
321177722 |
******3461 |
07/02/2010 |
| LOVEWELL, CYNTHIA |
H3-1621 |
1 |
49.50 |
121000497 |
******1934 |
07/02/2010 |
| LOVEWELL, JENNIFER |
H3-10523 |
1 |
33.00 |
121000497 |
******1934 |
07/02/2010 |
| LOVEWELL, JOHN |
H3-1277 |
1 |
71.00 |
121000497 |
******1934 |
07/02/2010 |
| LUCAS, MATTHEW |
H3-1439 |
1 |
66.00 |
121202211 |
********5069 |
07/02/2010 |
| MAGOON, STEPHEN |
H3-2292 |
1 |
66.00 |
121100782 |
*****3019 |
07/02/2010 |
| MAKOVER, DANIEL |
H3-2643 |
1 |
47.00 |
121042882 |
******6225 |
07/02/2010 |
| MANCERA, RAFAAEL |
H3-1898 |
1 |
66.00 |
121042882 |
******3147 |
07/02/2010 |
| MANINANG, NIA |
H3-10086 |
1 |
198.00 |
121122676 |
********5651 |
07/02/2010 |
| MARKLEY, GAIL |
H3-2044 |
1 |
47.00 |
121042882 |
******8714 |
07/02/2010 |
| MARKLEY, GENE |
H3-1434 |
1 |
66.00 |
121042882 |
******8714 |
07/02/2010 |
| MARSHALL, CHAZ |
H3-10091 |
1 |
33.00 |
121042882 |
******2366 |
07/02/2010 |
| MARTIN, ANTHONY |
H3-2454 |
1 |
66.00 |
121042882 |
******1721 |
07/02/2010 |
| MASSEY, JUDY |
H3-2378 |
1 |
199.25 |
121042882 |
*******9602 |
07/02/2010 |
| MCGEE, JAMES |
H3-2150 |
1 |
66.00 |
121000358 |
*******3556 |
07/02/2010 |
| MEDAGLIA, GREG |
H3-2381 |
1 |
68.25 |
121042882 |
******5041 |
07/02/2010 |
| MELMON, DEBORAH |
H3-2326 |
1 |
616.00 |
121000358 |
******5064 |
07/02/2010 |
| MICKELSON, JULIE |
H3-10197 |
1 |
5.00 |
121000358 |
******0768 |
07/02/2010 |
| MILLER, DAVID |
H3-2784 |
1 |
66.00 |
121042882 |
******6743 |
07/02/2010 |
| MINKOVA, ANELIYA |
H3-3200 |
1 |
66.00 |
121042882 |
******4879 |
07/02/2010 |
| MOHR, MARSHALL |
H3-1125 |
1 |
47.00 |
121042882 |
******0317 |
07/02/2010 |
| MOHR, MATT |
H3-1308 |
1 |
33.00 |
121042882 |
******0317 |
07/02/2010 |
| MOHR, SUSAN |
H3-1481 |
1 |
209.50 |
121042882 |
******0317 |
07/02/2010 |
| MORRILL, BARBARA |
H3-1634 |
1 |
67.25 |
121042882 |
******8192 |
07/02/2010 |
| MOZART, ASHLEY |
H3-3083 |
1 |
556.00 |
121137522 |
******2903 |
07/02/2010 |
| NIESSEN, DAN |
H3-1860 |
1 |
47.00 |
121042882 |
******8277 |
07/02/2010 |
| NOZAD, BARDIA |
H3-2886 |
1 |
66.00 |
122000496 |
******6604 |
07/02/2010 |
| OLSEN, KARRIE |
H3-10170 |
1 |
76.00 |
121000358 |
******0989 |
07/02/2010 |
| ORTON, COLLINS |
H3-1004 |
1 |
66.00 |
322271627 |
******4181 |
07/02/2010 |
| ORTON, KRIS |
H3-1105 |
1 |
47.00 |
322271627 |
******4181 |
07/02/2010 |
| PANAHI, LAURIE |
H3-1954 |
1 |
68.50 |
121042882 |
******8829 |
07/02/2010 |
| PATEL, RAKESH |
H3-2145 |
1 |
66.00 |
321171731 |
********0905 |
07/02/2010 |
| PEDERSEN, MILES |
H3-2828 |
1 |
33.00 |
322271627 |
******0289 |
07/02/2010 |
| PENN, MICHAEL |
H3-1142 |
1 |
66.00 |
121042882 |
******8532 |
07/02/2010 |
| PENNY, MARTINA |
H3-1654 |
1 |
66.00 |
121000358 |
*******6625 |
07/02/2010 |
| PETERSON, KAREN |
H3-1878 |
1 |
66.00 |
121042882 |
******1472 |
07/02/2010 |
| POWELL, GEOFFREY |
H3-1687 |
1 |
66.00 |
121000358 |
*******8130 |
07/02/2010 |
| PRECOBB, CHARLES |
H3-1157 |
1 |
66.00 |
121000358 |
******1864 |
07/02/2010 |
| REYNOLDS, CORDELIA |
H3-2834 |
1 |
47.00 |
121000358 |
*******6625 |
07/02/2010 |
| REYNOLDS, JAMES |
H3-1842 |
1 |
47.00 |
121000358 |
*******6625 |
07/02/2010 |
| RICE, VALERIE |
H3-2854 |
1 |
67.25 |
321081669 |
*******2069 |
07/02/2010 |
| ROMERO, ESMERALDA |
H3-1472 |
1 |
66.00 |
321171184 |
*******7031 |
07/02/2010 |
| ROUNTREE, NANCY |
H3-2518 |
1 |
66.00 |
321173289 |
********4583 |
07/02/2010 |
| RUDD, MOLLY |
H3-1070 |
1 |
68.50 |
121042882 |
******2147 |
07/02/2010 |
| RUSSELL, GORDON |
H3-1106 |
1 |
66.00 |
322271627 |
******0289 |
07/02/2010 |
| SANDOVAL, ROBERT |
H3-1762 |
1 |
66.00 |
321177722 |
******5099 |
07/02/2010 |
| SANDS, NICK |
H3-2900 |
1 |
66.00 |
321171184 |
********3372 |
07/02/2010 |
| SCHERBA, JODI |
H3-1738 |
1 |
66.00 |
121000358 |
*******5469 |
07/02/2010 |
| SCHERBA, ROD |
H3-2766 |
1 |
47.00 |
121000358 |
*******5469 |
07/02/2010 |
| SCHNELL, DAVID |
H3-1744 |
1 |
66.00 |
121000358 |
******5099 |
07/02/2010 |
| SCOTT, MARY |
H3-1961 |
1 |
66.00 |
322271627 |
******7064 |
07/02/2010 |
| SEIDEL, JOE |
H3-1817 |
1 |
66.00 |
121042882 |
******0239 |
07/02/2010 |
| SEIDEL, MARY |
H3-10249 |
1 |
47.00 |
121042882 |
******0239 |
07/02/2010 |
| SHARER, SUSAN |
H3-1861 |
1 |
76.00 |
121042882 |
******3453 |
07/02/2010 |
| SHOE, BILL |
H3-2304 |
1 |
57.00 |
121042882 |
******3453 |
07/02/2010 |
| SILVER, MARSHA |
H3-2028 |
1 |
66.00 |
121042882 |
******6270 |
07/02/2010 |
| SIMONIAN, JEANNE |
H3-2167 |
1 |
76.00 |
121000358 |
******2043 |
07/02/2010 |
| SISSON, KATHY |
H3-1692 |
1 |
66.00 |
121042882 |
******6873 |
07/02/2010 |
| SLIMMER, JAN |
H3-1490 |
1 |
66.00 |
322271627 |
******1051 |
07/02/2010 |
| SODERBERG, SHAWN |
H3-1025 |
1 |
66.00 |
121000358 |
******5728 |
07/02/2010 |
| SPARLING, DWAIN |
H3-1977 |
1 |
76.00 |
121042882 |
******9611 |
07/02/2010 |
| STANGELAND, ROSS |
H3-1090 |
1 |
66.00 |
121000358 |
******1302 |
07/02/2010 |
| STATHIS, PETER |
H3-1435 |
1 |
66.00 |
321177722 |
*********7813 |
07/02/2010 |
| STEPHENS, ESTELLE |
H3-3196 |
1 |
66.00 |
121042882 |
******6225 |
07/02/2010 |
| STRADER, KRISTA |
H3-2550 |
1 |
66.00 |
321171731 |
*******1790 |
07/02/2010 |
| SU, YUANBI |
H3-2495 |
1 |
66.00 |
121000358 |
******7664 |
07/02/2010 |
| TAYLOR, PRISCILLA |
H3-3093 |
1 |
218.50 |
121000358 |
******2923 |
07/02/2010 |
| TENNEY, ALAN |
H3-2701 |
1 |
1342.25 |
321070007 |
******7082 |
07/02/2010 |
| TOM, BONI |
H3-2511 |
1 |
66.00 |
121000358 |
******4199 |
07/02/2010 |
| WACHTLER, AMY |
H3-2040 |
1 |
66.00 |
122000496 |
******6929 |
07/02/2010 |
| WALKER, PAT |
H3-1192 |
1 |
66.00 |
321173289 |
********9144 |
07/02/2010 |
| WEBER, MURRAY |
H3-1464 |
1 |
67.25 |
121100782 |
*****3332 |
07/02/2010 |
| WEBSTER, BRENDAN |
H3-1198 |
1 |
66.00 |
121002042 |
******7306 |
07/02/2010 |
| WEBSTER, FRED |
H3-2682 |
1 |
47.00 |
121002042 |
******7306 |
07/02/2010 |
| WESTBROOK, LORI |
H3-1705 |
1 |
66.00 |
121042882 |
******7511 |
07/02/2010 |
| WORD, JULIE |
H3-1797 |
1 |
66.00 |
121000358 |
*******1170 |
07/02/2010 |
| WUERZBBURGER, LEE |
H3-2613 |
1 |
66.00 |
121000358 |
******4443 |
07/02/2010 |
| |
Count: 175 |
Total: |
14244.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|