Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICIA |
SV-11857 |
2 |
30.95 |
121137522 |
******9829 |
08/16/2010 |
| ARCORESE, SALLY |
SV-11277 |
2 |
39.95 |
121000358 |
******0278 |
08/16/2010 |
| ARIAGNO BALLARD, MARIA |
SV-6262 |
2 |
30.95 |
121000358 |
******0304 |
08/16/2010 |
| AUSTIN, SHERI |
SV-11826 |
2 |
39.95 |
121137522 |
******1871 |
08/16/2010 |
| BACHAN, LEATRICE |
SV-8759 |
2 |
39.95 |
121000358 |
******2545 |
08/16/2010 |
| BEDDOW, MAUREEN |
SV-11762 |
2 |
39.95 |
322271627 |
******0755 |
08/16/2010 |
| BERGMAN, CHRISTINE |
SV-9475 |
2 |
39.95 |
321180939 |
******0024 |
08/16/2010 |
| BERGSTROM-BARTL, DOREEN |
SV-11218 |
2 |
39.95 |
121000358 |
******7860 |
08/16/2010 |
| BOYES, GERRY |
SV-10407 |
2 |
39.95 |
121000358 |
******4661 |
08/16/2010 |
| BULLER, BRAD |
SV-11802 |
2 |
39.95 |
121042882 |
******1034 |
08/16/2010 |
| BURGESS, BRANDON |
SV-11866 |
2 |
28.95 |
121139122 |
****0970 |
08/16/2010 |
| BUSA, JOEL |
SV-11909 |
2 |
70.90 |
121139122 |
****1955 |
08/16/2010 |
| CANTON, LORI |
SV-11775 |
2 |
25.95 |
121042882 |
******9591 |
08/16/2010 |
| CARNEY, CRISTI |
SV-11957 |
2 |
39.95 |
322271627 |
******9854 |
08/16/2010 |
| COLLINS, LORI |
SV-5356 |
2 |
28.95 |
322271627 |
******6900 |
08/16/2010 |
| COLLINS, PATRICIA |
SV-9824 |
2 |
100.00 |
321177706 |
****5686 |
08/16/2010 |
| COWAN, KATHY |
SV-10808 |
2 |
39.95 |
121137522 |
******3872 |
08/16/2010 |
| COX, CHARLES |
SV-11293 |
2 |
79.90 |
122238420 |
*****8644 |
08/16/2010 |
| CRESSATY, KATHERINE |
SV-10809 |
2 |
39.95 |
121000358 |
******3317 |
08/16/2010 |
| CUNNINGHAM, GRACE |
SV-11458 |
2 |
39.95 |
121000358 |
******6658 |
08/16/2010 |
| DAVEY, MARYPAT |
SV-10637 |
2 |
39.95 |
322271627 |
******5145 |
08/16/2010 |
| DEFRATUS, LORI |
SV-10880 |
2 |
39.95 |
121139122 |
****6172 |
08/16/2010 |
| DEHARO, RICKY |
SV-10281 |
2 |
39.95 |
121000497 |
******7314 |
08/16/2010 |
| DOWNEY, JAN |
SV-11264 |
2 |
39.95 |
321180939 |
******5024 |
08/16/2010 |
| DURANT, KRISSI |
SV-9954 |
2 |
39.95 |
121042882 |
******0185 |
08/16/2010 |
| EATON, CAROL |
SV-247 |
2 |
25.95 |
121042882 |
*********5185 |
08/16/2010 |
| EVANS, SUSAN |
SV-10759 |
2 |
39.95 |
121000358 |
******1222 |
08/16/2010 |
| FOSTER, STACIE |
SV-9395 |
2 |
39.95 |
322271627 |
******7398 |
08/16/2010 |
| FYFE, PAMELA |
SV-11456 |
2 |
39.95 |
121042882 |
******7832 |
08/16/2010 |
| GARDNER, MICHELLE |
SV-11748 |
2 |
29.95 |
321076470 |
**********8310 |
08/16/2010 |
| GERAMI, KIM |
SV-11960 |
2 |
34.95 |
121000358 |
******0467 |
08/16/2010 |
| GIANOPOULOS, SHARLENE |
SV-11821 |
2 |
39.95 |
321177706 |
**********2024 |
08/16/2010 |
| GROLEAU, RACHEL |
SV-11255 |
2 |
39.95 |
121042882 |
******0036 |
08/16/2010 |
| HAMBLIN, CHOLE |
SV-12007 |
2 |
39.95 |
121042882 |
******5389 |
08/16/2010 |
| HAMBLIN, KEITH |
SV-11228 |
2 |
39.95 |
121042882 |
******5389 |
08/16/2010 |
| HARGENS, CATHY |
SV-11837 |
2 |
25.00 |
121042882 |
******5910 |
08/16/2010 |
| HOSICK, TIFFANY |
SV-10525 |
2 |
39.95 |
121042882 |
******0559 |
08/16/2010 |
| HULSEY, ARLEEN |
SV-11889 |
2 |
61.90 |
121137522 |
******4318 |
08/16/2010 |
| HUNT, SHANDRA |
SV-11823 |
2 |
30.95 |
121139122 |
****2522 |
08/16/2010 |
| HURLEY, JENNIFER |
SV-5898 |
2 |
30.95 |
121000358 |
******7653 |
08/16/2010 |
| HUTCHINSON, ALICE |
SV-4447 |
2 |
27.00 |
121000358 |
******0291 |
08/16/2010 |
| JOHNSTON, PATSY |
SV-334 |
2 |
37.95 |
321177706 |
**********9056 |
08/16/2010 |
| KEATING, JOHN |
SV-8301 |
2 |
100.00 |
121000358 |
******1365 |
08/16/2010 |
| KUHNS, JACK |
SV-11721 |
2 |
29.95 |
054000030 |
******9057 |
08/16/2010 |
| KUNZ, SYLVIA |
SV-11081 |
2 |
39.95 |
121139122 |
****1135 |
08/16/2010 |
| LANGMO, DALILA |
SV-6154 |
2 |
19.95 |
321171757 |
**********2036 |
08/16/2010 |
| LARSON, DONNA |
SV-11935 |
2 |
39.95 |
121137522 |
******3938 |
08/16/2010 |
| LEMESHEWSKY, CATHY |
SV-11769 |
2 |
17.00 |
121000358 |
******1499 |
08/16/2010 |
| LEWIS, SUSAN |
SV-11925 |
2 |
22.00 |
121042882 |
******6988 |
08/16/2010 |
| MACNAIR, SCOTT |
SV-11902 |
2 |
70.90 |
121137522 |
******9083 |
08/16/2010 |
| MURROW, MIKE |
SV-10496 |
2 |
39.95 |
121042882 |
******2740 |
08/16/2010 |
| NOCHIMSON, HEDY |
SV-11998 |
2 |
30.95 |
121000358 |
******9719 |
08/16/2010 |
| NORDSTROM, NICOLA |
SV-10972 |
2 |
39.95 |
321171184 |
*******4270 |
08/16/2010 |
| PARSONS, JOHN |
SV-11798 |
2 |
30.95 |
121000358 |
******3411 |
08/16/2010 |
| PEOPLES, JASON |
SV-11883 |
2 |
39.95 |
121137522 |
******8703 |
08/16/2010 |
| PETERSON, BARBARA |
SV-11882 |
2 |
39.95 |
121137522 |
******0228 |
08/16/2010 |
| PEUSE, MICHAEL |
SV-11965 |
2 |
30.95 |
322271627 |
******1268 |
08/16/2010 |
| PURNELL, LAURA |
SV-11971 |
2 |
22.00 |
121000358 |
******9990 |
08/16/2010 |
| REAVEY, PETER |
SV-11074 |
2 |
39.95 |
321177706 |
****1304 |
08/16/2010 |
| REILLY, FAITH |
SV-11420 |
2 |
39.95 |
121000358 |
******0239 |
08/16/2010 |
| RITZMAN, LAURA |
SV-487 |
2 |
51.90 |
121042882 |
******2577 |
08/16/2010 |
| ROBERTS, CAROLYN |
SV-5375 |
2 |
29.95 |
322271627 |
******8321 |
08/16/2010 |
| ROLLINS, ALICIA |
SV-11949 |
2 |
28.95 |
121042882 |
******6448 |
08/16/2010 |
| ROLLINS, ROBYN |
SV-7885 |
2 |
39.95 |
121000358 |
******5686 |
08/16/2010 |
| ROSE, ANA |
SV-11922 |
2 |
39.95 |
322271627 |
******1083 |
08/16/2010 |
| SILVA, CLAIRE |
SV-11921 |
2 |
39.95 |
121137522 |
******0251 |
08/16/2010 |
| SMITH, CRAIG |
SV-11950 |
2 |
39.95 |
121122676 |
********7229 |
08/16/2010 |
| STIPES, RICHARD |
SV-11786 |
2 |
30.95 |
122000496 |
******0174 |
08/16/2010 |
| STRONG, ARABELLA |
SV-10762 |
2 |
39.95 |
322079353 |
*****3096 |
08/16/2010 |
| SWAIN, JOE |
SV-11509 |
2 |
39.95 |
321177706 |
****1679 |
08/16/2010 |
| SWARTZ, LYNN |
SV-11977 |
2 |
30.95 |
121139122 |
****7493 |
08/16/2010 |
| VELEZ, DALILA |
SV-8897 |
2 |
39.95 |
321177706 |
**********9610 |
08/16/2010 |
| WALKER, SUSAN |
SV-9091 |
2 |
39.95 |
121000358 |
******5960 |
08/16/2010 |
| WARNER, JESSICA |
SV-6938 |
2 |
39.95 |
321177706 |
**********4263 |
08/16/2010 |
| YARR, PAULA |
SV-11962 |
2 |
79.90 |
121000497 |
******5057 |
08/16/2010 |
| |
Count: 75 |
Total: |
3006.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
SV-WEB122040 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/16/2010 |
| JOHNSTON, SHONTE |
SV-10091 |
2 |
0.00 |
121100782 |
*****8400 |
Zero Dollar Amount |
08/16/2010 |
| SWAIN, HEATHER |
SV-11525 |
2 |
39.95 |
|
|
Invalid Bank Account No. |
08/16/2010 |
| |
Count: 3 |
Total: |
39.95 |
|
|
|
|