Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARASE, REINETTE |
PY-10673 |
2 |
31.49 |
125000024 |
****8182 |
12/20/2010 |
| ASCENCIO, MARIA |
PY-ASCMAR |
2 |
56.47 |
125000024 |
****0554 |
12/20/2010 |
| BARRIO, CONSTANTINO (JI |
PY-10619 |
2 |
70.59 |
325081403 |
******9340 |
12/20/2010 |
| BENNETT, BROOKE |
PY-10377 |
2 |
28.24 |
125008547 |
******6497 |
12/20/2010 |
| BLACK, MARY |
PY-BLAMAR |
2 |
42.35 |
125107626 |
******2973 |
12/20/2010 |
| BOICE, PAUL |
PY-BOIPAU |
2 |
42.35 |
256074974 |
******7864 |
12/20/2010 |
| BRAVO, RENE |
PY-10264 |
2 |
31.49 |
125000024 |
****8737 |
12/20/2010 |
| BROYLES, MARY |
PY-10294 |
2 |
52.00 |
325081403 |
******0075 |
12/20/2010 |
| BRUSCAS, KATIE |
PY-BRUKAT |
2 |
28.24 |
125008547 |
******6363 |
12/20/2010 |
| BUELL, SHERRY |
PY-10690 |
2 |
46.70 |
125000024 |
****3167 |
12/20/2010 |
| CAMPBELL, ALLAN |
PY-10607 |
2 |
28.24 |
084301767 |
********1694 |
12/20/2010 |
| CERUTI, KAMIE |
PY-10338 |
2 |
42.35 |
325171148 |
******3875 |
12/20/2010 |
| CLIFTON, RYAN |
PY-10244 |
2 |
21.72 |
325070760 |
*****7565 |
12/20/2010 |
| DAWSON, CADY |
PY-10485 |
2 |
62.99 |
325070760 |
*****5287 |
12/20/2010 |
| DUNCAN, KIM |
PY-10734 |
2 |
35.84 |
325081403 |
******7817 |
12/20/2010 |
| FALLON, DARREN |
PY-10585 |
2 |
21.72 |
125000024 |
****0161 |
12/20/2010 |
| FEDEMEYER, BRITTANY |
PY-10224 |
2 |
56.47 |
325081403 |
******8373 |
12/20/2010 |
| FOSTER, LESLIE |
PY-10954 |
2 |
70.59 |
325070760 |
******8240 |
12/20/2010 |
| GARLOCK HINDERM, LESLI |
PY-10801 |
2 |
28.24 |
325180579 |
**********5294 |
12/20/2010 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.84 |
125000024 |
****5681 |
12/20/2010 |
| HALVERSON, DUANE |
PY-10576 |
2 |
28.24 |
325070760 |
******3672 |
12/20/2010 |
| HIATT, KRISTINA |
PY-10503 |
2 |
42.35 |
325081403 |
******1033 |
12/20/2010 |
| HOLDAWAY, KINDER |
PY-10143 |
2 |
31.49 |
325070760 |
******8739 |
12/20/2010 |
| HOPPERS, JASON |
PY-10892 |
2 |
21.72 |
125000024 |
****8350 |
12/20/2010 |
| KIMBALL, DIANA |
PY-10467 |
2 |
31.49 |
325081403 |
******3764 |
12/20/2010 |
| KNUDSON, PORTLIN |
PY-KNUPOR |
2 |
56.47 |
325180524 |
********3301 |
12/20/2010 |
| MILLER, LISA |
PY-10723 |
2 |
52.94 |
125107626 |
******8419 |
12/20/2010 |
| MOORE, CINDY |
PY-10200 |
2 |
31.49 |
325081403 |
******8227 |
12/20/2010 |
| MOUNT, PATRICIA |
PY-MOUPAT |
2 |
28.24 |
125000105 |
********3091 |
12/20/2010 |
| NOLAND, LISA |
PY-10835 |
2 |
28.24 |
125000024 |
****7581 |
12/20/2010 |
| NORDLAND, DENISE |
PY-10957 |
2 |
28.24 |
125000105 |
********0366 |
12/20/2010 |
| OAKS, XOA |
PY-10428 |
2 |
42.35 |
125000024 |
****0985 |
12/20/2010 |
| ODEN, MARC |
PY-ODEMAR |
2 |
35.84 |
256074974 |
******1702 |
12/20/2010 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.49 |
325181028 |
********4926 |
12/20/2010 |
| PETERSON, KIMBERLY |
PY-10647 |
2 |
21.72 |
125000574 |
********1994 |
12/20/2010 |
| RESTREPO, PEGGY |
PY-10231 |
2 |
42.35 |
325070760 |
******9631 |
12/20/2010 |
| SAMUELS, NATE |
PY-10412 |
2 |
70.59 |
325081403 |
******4371 |
12/20/2010 |
| SANDOVAL, RUBY |
PY-SANRUB |
2 |
56.47 |
325070760 |
******4026 |
12/20/2010 |
| SANSAVER, SHERYL |
PY-SANSHE |
2 |
28.24 |
325180553 |
********7008 |
12/20/2010 |
| SAUVE, TY |
PY-10287 |
2 |
28.24 |
325180524 |
**********7106 |
12/20/2010 |
| SIMPSON SAND&GR, MICHAEL |
PY-SIMMIC |
2 |
42.35 |
125107875 |
******2752 |
12/20/2010 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
42.35 |
325070760 |
******5652 |
12/20/2010 |
| STANLEY, YELENA |
PY-10129 |
2 |
28.24 |
325081403 |
******8947 |
12/20/2010 |
| STILLWELL, TODD |
PY-STITOD |
2 |
31.49 |
125008547 |
******4950 |
12/20/2010 |
| SWAIN, DEANNA |
PY-10736 |
2 |
28.24 |
325081403 |
******0885 |
12/20/2010 |
| TERRY, AMBER |
PY-TERAMB |
2 |
42.35 |
325180566 |
********1427 |
12/20/2010 |
| TRAUTMAN, PAT |
PY-TRAPAT |
2 |
32.58 |
125008547 |
******9871 |
12/20/2010 |
| VENNETTI, DANNIELLE |
PY-10193 |
2 |
28.24 |
125107626 |
******8878 |
12/20/2010 |
| VILLA, SALVADOR |
PY-10784 |
2 |
42.35 |
125000024 |
****3990 |
12/20/2010 |
| WALL, BRAD |
PY-WALBRA |
2 |
42.35 |
325171148 |
******3883 |
12/20/2010 |
| YAROSS, JOE |
PY-10501 |
2 |
35.84 |
322274187 |
**********4006 |
12/20/2010 |
| |
Count: 51 |
Total: |
1968.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SAMPSON, HOLLY |
PY-SAMHOL |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/20/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|