Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENHARDT, ROBERT |
P9-04791 |
6 |
24.81 |
101000019 |
*****1432 |
06/28/2010 |
| BREGG, MIKE |
P9-03905 |
6 |
26.96 |
081907847 |
******6001 |
06/28/2010 |
| BRYANT, TJ |
P9-05417 |
6 |
32.36 |
081000032 |
********9877 |
06/28/2010 |
| BUCK, JACK |
P9-04818 |
6 |
18.34 |
281080739 |
*******0911 |
06/28/2010 |
| BUCK, MICHELLE |
P9-04827 |
6 |
24.81 |
281080739 |
*******0911 |
06/28/2010 |
| BURNS, KIM |
P9-02976 |
6 |
17.25 |
071921891 |
******2534 |
06/28/2010 |
| BURNS, PAUL |
P9-02984 |
6 |
17.25 |
071921891 |
******2534 |
06/28/2010 |
| BUTTERFIELD, JOSEPH |
P9-03119 |
6 |
5.00 |
081516940 |
***0227 |
06/28/2010 |
| BUTTERFIELD, RHONDA |
P9-02454 |
6 |
5.00 |
081516940 |
***0227 |
06/28/2010 |
| CARDER, MICHELLE |
P9-04258 |
6 |
16.19 |
081500480 |
**4412 |
06/28/2010 |
| CARDER, ROBERT |
P9-04257 |
6 |
21.57 |
081500480 |
**4412 |
06/28/2010 |
| CASE, LINDA |
P9-04190 |
6 |
18.34 |
081000210 |
******6816 |
06/28/2010 |
| CASE, PATRICK |
P9-06417 |
6 |
24.81 |
081000210 |
******6816 |
06/28/2010 |
| CHADDUCK, PATRICIA |
P9-04792 |
6 |
18.34 |
081910232 |
***9832 |
06/28/2010 |
| CLIFFE, KIM |
P9-01579 |
6 |
26.96 |
281081479 |
***5290 |
06/28/2010 |
| CROSBY, LARRY |
P9-01056 |
6 |
21.57 |
081505388 |
**4374 |
06/28/2010 |
| DYER, CARRIE |
P9-05173 |
6 |
21.57 |
081011461 |
******4901 |
06/28/2010 |
| EGGERT, DEBBIE |
P9-02077 |
6 |
32.36 |
101000019 |
*****6601 |
06/28/2010 |
| ENDERLE, MARY |
P9-02033 |
6 |
15.11 |
081000032 |
********5761 |
06/28/2010 |
| FARABEE, LUANN |
P9-00484 |
6 |
15.11 |
281080739 |
*******0947 |
06/28/2010 |
| FARABEE, STEPHEN |
P9-00049 |
6 |
21.57 |
281080739 |
*******0947 |
06/28/2010 |
| FOGERTY, MICHELLE |
P9-04188 |
6 |
23.74 |
071921891 |
*****7024 |
06/28/2010 |
| FOGERTY, THOMAS |
P9-04189 |
6 |
18.34 |
071921891 |
*****7024 |
06/28/2010 |
| GRIFFIN, BILL |
P9-05353 |
6 |
21.57 |
101000019 |
*****5064 |
06/28/2010 |
| HALPIN, COLLEN |
P9-04276 |
6 |
18.34 |
081000210 |
******8256 |
06/28/2010 |
| HALPIN, JAYME |
P9-04275 |
6 |
24.81 |
081000210 |
******8256 |
06/28/2010 |
| HARANGOZO, BRIAN |
P9-02561 |
6 |
32.36 |
081000210 |
********5956 |
06/28/2010 |
| HENKE, RACHELLE |
P9-02680 |
6 |
37.76 |
101000019 |
*****5364 |
06/28/2010 |
| HUDELSON, NICK |
P9-01886 |
6 |
32.36 |
101000019 |
*****8960 |
06/28/2010 |
| IWEN, CHANTEL |
P9-04040 |
6 |
10.79 |
281081479 |
*****7997 |
06/28/2010 |
| KENKEL, GREGORY |
P9-05642 |
6 |
111.32 |
281081479 |
***0729 |
06/28/2010 |
| KENKEL, MEGAN |
P9-05634 |
6 |
19.42 |
281081479 |
**6072 |
06/28/2010 |
| KRUPKA, MARY |
P9-03302 |
6 |
22.65 |
101000019 |
*****5625 |
06/28/2010 |
| LABARGE, KAREN |
P9-00506 |
6 |
21.57 |
081000210 |
******0421 |
06/28/2010 |
| LANE, HEATHER |
P9-02501 |
6 |
21.57 |
101000019 |
*****4969 |
06/28/2010 |
| LANE, SCOTT |
P9-02233 |
6 |
15.11 |
101000019 |
*****4969 |
06/28/2010 |
| LARAMIE, KATHERINE |
P9-05302 |
6 |
18.33 |
081000032 |
********8612 |
06/28/2010 |
| LARAMIE, RUSSELL |
P9-05280 |
6 |
19.42 |
081000032 |
********8612 |
06/28/2010 |
| LEWIS, AMY |
P9-02996 |
6 |
15.11 |
071921891 |
*****2201 |
06/28/2010 |
| LEWIS, KYLE |
P9-03967 |
6 |
21.57 |
071921891 |
*****2201 |
06/28/2010 |
| LEWIS, KYLE |
P9-04429 |
6 |
12.95 |
081000210 |
******6816 |
06/28/2010 |
| MCGILL, GINA |
P9-02030 |
6 |
21.57 |
081011461 |
******2402 |
06/28/2010 |
| ORTELL, TOM |
P9-02532 |
6 |
21.57 |
101000019 |
*****5907 |
06/28/2010 |
| ORTELL, TRACY |
P9-02533 |
6 |
31.30 |
101000019 |
*****5907 |
06/28/2010 |
| PICKETT, KEVIN |
P9-01537 |
6 |
21.57 |
081000210 |
******2314 |
06/28/2010 |
| PICKETT, NIKA |
P9-01538 |
6 |
15.11 |
081000210 |
******2314 |
06/28/2010 |
| POGRELIS, BEN |
P9-02335 |
6 |
21.57 |
081905768 |
***6774 |
06/28/2010 |
| REILLY, ELLEN |
P9-04413 |
6 |
16.19 |
081500480 |
*****3413 |
06/28/2010 |
| ROTELLA, KRISTA |
P9-01906 |
6 |
5.00 |
071921891 |
*****0999 |
06/28/2010 |
| SCHAFFER, WILLIAM |
P9-01888 |
6 |
17.25 |
081918425 |
***8898 |
06/28/2010 |
| SHERMAN, MONICA |
P9-04580 |
6 |
23.74 |
101000019 |
*****5654 |
06/28/2010 |
| SHIELDS, JENNIFER |
P9-02969 |
6 |
21.57 |
081000032 |
********2318 |
06/28/2010 |
| SHRIVER, JILL |
P9-04442 |
6 |
22.65 |
081000210 |
******9016 |
06/28/2010 |
| SNELL, TAMMY |
P9-01873 |
6 |
15.09 |
081009428 |
******0673 |
06/28/2010 |
| THOMPSON, JEREMY |
P9-06393 |
6 |
18.34 |
101000019 |
*****3744 |
06/28/2010 |
| THOMPSON, TRACY |
P9-05820 |
6 |
18.33 |
281081479 |
***6422 |
06/28/2010 |
| VERCHER, ROBERT |
P9-04483 |
6 |
5.00 |
081000210 |
********6715 |
06/28/2010 |
| YATES, TAMI |
P9-02447 |
6 |
32.36 |
081000210 |
******3214 |
06/28/2010 |
| |
Count: 58 |
Total: |
1272.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|