Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, BENJAMIN |
PN-603681 |
4 |
39.00 |
321177586 |
**********1198 |
07/26/2010 |
| BARKER, CASEY |
PN-600280 |
4 |
39.00 |
322271627 |
******9013 |
07/26/2010 |
| BARNARD, MICHELLE |
PN-601810 |
4 |
10.00 |
322271627 |
******6718 |
07/26/2010 |
| BEER, LINDSAY |
PN-602192 |
4 |
39.00 |
321076470 |
**********8510 |
07/26/2010 |
| BEGLIN, DJ |
PN-603523 |
4 |
65.50 |
121140218 |
******9074 |
07/26/2010 |
| BEGLIN, SHANNON |
PN-605333 |
4 |
44.00 |
121140218 |
******9074 |
07/26/2010 |
| BOWEN, NORMA |
PN-603695 |
4 |
39.00 |
322271627 |
******5041 |
07/26/2010 |
| BURGADO, GWENDA |
PN-601411 |
4 |
39.00 |
121101985 |
******5019 |
07/26/2010 |
| CAVASSO, FRANCESCA |
PN-602029 |
4 |
44.00 |
121140218 |
******2778 |
07/26/2010 |
| CHARP, KIMBERLY |
PN-603922 |
4 |
39.00 |
121000358 |
******1072 |
07/26/2010 |
| CHRISTIAN, IVONNE |
PN-600041 |
4 |
44.00 |
321177586 |
**********9729 |
07/26/2010 |
| COCHRANE, LAURA |
PN-601882 |
4 |
44.00 |
121042882 |
******4137 |
07/26/2010 |
| COWEN, BRADLEY |
PN-602243 |
4 |
49.00 |
121042882 |
******6428 |
07/26/2010 |
| CRONE, DESIREE |
PN-604348 |
4 |
49.00 |
121141974 |
******5778 |
07/26/2010 |
| CRONE, JENNIFER |
PN-604168 |
4 |
49.00 |
121141974 |
******5778 |
07/26/2010 |
| CRONE, JEREMY |
PN-604264 |
4 |
53.50 |
121141974 |
******5778 |
07/26/2010 |
| CRONE, RYAN |
PN-604349 |
4 |
49.00 |
121141974 |
******5778 |
07/26/2010 |
| DAVIS, KIM |
PN-601402 |
4 |
44.00 |
321177586 |
**4372 |
07/26/2010 |
| DAW, SAM |
PN-605413 |
4 |
39.00 |
121042882 |
******4680 |
07/26/2010 |
| DEBODE, RUTH |
PN-601419 |
4 |
39.00 |
121101985 |
******7737 |
07/26/2010 |
| DOTSON, CEDRIC |
PN-603313 |
4 |
39.00 |
322271627 |
******8609 |
07/26/2010 |
| DUNCAN, RYAN |
PN-602742 |
4 |
49.00 |
111993776 |
******4464 |
07/26/2010 |
| FISHER, JAMES |
PN-601817 |
4 |
49.00 |
121000358 |
******6945 |
07/26/2010 |
| FISHER, JILLIAN |
PN-601800 |
4 |
49.00 |
121000358 |
******6945 |
07/26/2010 |
| FREDRICKSON, SUZANNE |
PN-600205 |
4 |
44.00 |
121140218 |
******0788 |
07/26/2010 |
| GALBRAITH, JOEL |
PN-603809 |
4 |
49.00 |
121042882 |
******7899 |
07/26/2010 |
| GANN, JUDITH |
PN-601334 |
4 |
44.00 |
121000358 |
******2359 |
07/26/2010 |
| GHILARDUCCI, VALERIE |
PN-604214 |
4 |
44.00 |
121140218 |
******0507 |
07/26/2010 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
44.00 |
121122676 |
********9277 |
07/26/2010 |
| HANDLEY, ETHAN |
PN-604309 |
4 |
39.00 |
321177586 |
**5520 |
07/26/2010 |
| HARDIGREE, AMY |
PN-605065 |
4 |
39.00 |
121101985 |
******9065 |
07/26/2010 |
| HARRIS, MARC |
PN-603918 |
4 |
39.00 |
121000358 |
******2721 |
07/26/2010 |
| HERZBERGER, JOHN |
PN-603577 |
4 |
66.00 |
121000358 |
******7883 |
07/26/2010 |
| HOPPE, BILL |
PN-605310 |
4 |
39.00 |
121101985 |
******0427 |
07/26/2010 |
| HUMPHREY, CYNTHIA |
PN-604361 |
4 |
39.00 |
321177599 |
**5077 |
07/26/2010 |
| JEPPSON, BENITA |
PN-604041 |
4 |
39.00 |
322271627 |
******4328 |
07/26/2010 |
| JOHNSON, MEGAN |
PN-605099 |
4 |
39.00 |
121042882 |
******6391 |
07/26/2010 |
| KNIGHT, STORMY |
PN-603915 |
4 |
39.00 |
121000358 |
******2721 |
07/26/2010 |
| KONICEK, KEVIN |
PN-605025 |
4 |
39.00 |
121101985 |
******4139 |
07/26/2010 |
| LEVESQUE, LYNN |
PN-600447 |
4 |
55.00 |
121000358 |
******1237 |
07/26/2010 |
| MCCALL, TRACY |
PN-604040 |
4 |
49.00 |
121042882 |
******8344 |
07/26/2010 |
| MOORE, WHITNEY |
PN-603501 |
4 |
78.50 |
322271627 |
******8140 |
07/26/2010 |
| MROZIK, PETER |
PN-604133 |
4 |
39.00 |
121101985 |
******2735 |
07/26/2010 |
| PAYEA, NICOLETTE |
PN-602990 |
4 |
49.00 |
322271627 |
******8544 |
07/26/2010 |
| RAMIREZ, REBECCA |
PN-603401 |
4 |
44.00 |
121141107 |
*****7464 |
07/26/2010 |
| RIBERA, PAUL |
PN-601080 |
4 |
44.00 |
121140218 |
******3940 |
07/26/2010 |
| RIVAS, OLIVIA |
PN-601424 |
4 |
44.00 |
322271627 |
******3385 |
07/26/2010 |
| ROACH, CINDY |
PN-602983 |
4 |
49.00 |
121101985 |
******1118 |
07/26/2010 |
| ROBERSON, MORRIS |
PN-605217 |
4 |
107.50 |
321177586 |
*****0951 |
07/26/2010 |
| SCHINDLER, DANIEL |
PN-602208 |
4 |
49.00 |
121100782 |
*****4176 |
07/26/2010 |
| SINKEY, CHARLES |
PN-605210 |
4 |
39.00 |
121122676 |
********3043 |
07/26/2010 |
| TIBADUIZA, STEPHANIE |
PN-604094 |
4 |
39.00 |
121000358 |
******2226 |
07/26/2010 |
| TOLAND, JENNIFER |
PN-603344 |
4 |
49.00 |
122000661 |
******1702 |
07/26/2010 |
| TRA, SHEILA |
PN-601428 |
4 |
54.00 |
121000358 |
******3095 |
07/26/2010 |
| VOICE, SUSAN |
PN-603018 |
4 |
49.00 |
121042882 |
******4345 |
07/26/2010 |
| WESTROM, DALE |
PN-600389 |
4 |
39.00 |
322271627 |
******4595 |
07/26/2010 |
| WILKEY, NATALIE |
PN-605450 |
4 |
39.00 |
121042882 |
******4680 |
07/26/2010 |
| WILLIAMS, CHARLIE |
PN-604056 |
4 |
39.00 |
121042882 |
******3979 |
07/26/2010 |
| WILLIAMS, SCOTT |
PN-604365 |
4 |
49.00 |
121101985 |
******5824 |
07/26/2010 |
| |
Count: 59 |
Total: |
2689.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|