Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUEDELO, ALEXANDRA |
UT-A3339 |
1 |
42.99 |
221481181 |
**********0608 |
08/03/2010 |
| ALEXANDER, AIDEN |
UT-B00213 |
1 |
37.00 |
021000021 |
*****1622 |
08/03/2010 |
| ALLEN, SCOTT |
UT-A3053 |
1 |
42.99 |
221473652 |
*****0286 |
08/03/2010 |
| BALE, MICHAEL |
UT-A3183 |
1 |
30.00 |
021407912 |
******1439 |
08/03/2010 |
| BASSEMIR, MARIA |
UT-A3382 |
1 |
37.00 |
221481181 |
**********0602 |
08/03/2010 |
| BELYEA, STEVE |
UT-A2871 |
1 |
37.00 |
221475786 |
**********5817 |
08/03/2010 |
| BONDARCHUK, SHARON |
UT-B00920 |
1 |
42.99 |
021000322 |
********0950 |
08/03/2010 |
| BOOKER, STEVE |
UT-A2022 |
1 |
37.00 |
021000021 |
********9765 |
08/03/2010 |
| BOURGUIGNON, BILL |
UT-A2014 |
1 |
37.00 |
221481181 |
**********4607 |
08/03/2010 |
| BRADFORD, GABRIELL |
UT-B00082 |
1 |
37.00 |
021000021 |
********3565 |
08/03/2010 |
| BROWN, SANDRA |
UT-B00878 |
1 |
37.00 |
021000322 |
********6930 |
08/03/2010 |
| BRUNO, MICHAEL |
UT-A2555 |
1 |
37.00 |
021272723 |
******6199 |
08/03/2010 |
| BRUSH, DARLENE |
UT-B00728 |
1 |
37.00 |
021000322 |
********5503 |
08/03/2010 |
| BURKE, JAMES |
UT-A2474 |
1 |
42.99 |
221473652 |
*********5484 |
08/03/2010 |
| BYRNE, DENNIS |
UT-B00206 |
1 |
37.00 |
021407912 |
******8262 |
08/03/2010 |
| CARSON, THOMAS |
UT-B00909 |
1 |
37.00 |
021405464 |
*****3575 |
08/03/2010 |
| COBIS, DOREEN |
UT-A1059 |
1 |
37.00 |
221479397 |
**********6996 |
08/03/2010 |
| COBIS, JUSTIN |
UT-A3076 |
1 |
42.99 |
221475786 |
**********2110 |
08/03/2010 |
| COLLINS, TANYA |
UT-B01057 |
1 |
37.00 |
271987075 |
*********7833 |
08/03/2010 |
| COOK, MARYANN |
UT-A2083 |
1 |
37.00 |
021407912 |
******0920 |
08/03/2010 |
| COOKS, KEVIN |
UT-A3595 |
1 |
42.99 |
221481181 |
**********4408 |
08/03/2010 |
| CROWLEY, THOMAS |
UT-A3551 |
1 |
37.00 |
021407912 |
******9934 |
08/03/2010 |
| DABHI, RAMESH |
UT-A2823 |
1 |
74.00 |
021000089 |
****7560 |
08/03/2010 |
| DANOWSKI, LINDA |
UT-A3640 |
1 |
37.00 |
221481181 |
**********3206 |
08/03/2010 |
| DELONG, TODD |
UT-A2999 |
1 |
36.50 |
221481181 |
**********0701 |
08/03/2010 |
| DONNELLY, MELISSA |
UT-A3156 |
1 |
37.00 |
021405464 |
*****8474 |
08/03/2010 |
| DONOVAN, RAYMOND |
UT-A1984 |
1 |
42.99 |
021272723 |
******3845 |
08/03/2010 |
| ECKART, MATT |
UT-A2335 |
1 |
85.98 |
021000089 |
******6767 |
08/03/2010 |
| FIELDS, JANELLE |
UT-A3411 |
1 |
37.00 |
021407912 |
******7034 |
08/03/2010 |
| FIGARI, STEVEN |
UT-A3271 |
1 |
74.00 |
221272316 |
******2114 |
08/03/2010 |
| FOUNTAINE, TRACEY |
UT-B00048 |
1 |
37.00 |
221475786 |
**********4228 |
08/03/2010 |
| FUSCO, RUDY |
UT-A2817 |
1 |
74.00 |
221481181 |
**********9604 |
08/03/2010 |
| GAGLIANO, RAYMOND |
UT-A3502 |
1 |
42.99 |
021001088 |
*****1390 |
08/03/2010 |
| GIGLIO, JODI |
UT-A3302 |
1 |
37.00 |
021414426 |
******0857 |
08/03/2010 |
| GOROLESKI, DEBBIE |
UT-A2031 |
1 |
30.00 |
021272723 |
******4367 |
08/03/2010 |
| GOROLESKI, KENNY |
UT-111 |
1 |
30.00 |
021000322 |
********1165 |
08/03/2010 |
| HALLOCK, COREY |
UT-A3330 |
1 |
37.00 |
021405464 |
*****2255 |
08/03/2010 |
| HALLOCK, KELSI |
UT-A3329 |
1 |
37.00 |
021405464 |
*****2255 |
08/03/2010 |
| HAWKINS, LENA |
UT-A3224 |
1 |
42.99 |
221481181 |
**********2009 |
08/03/2010 |
| HELLER, ROBERTA |
UT-A3099 |
1 |
19.99 |
021272723 |
******3514 |
08/03/2010 |
| HOEFFLING, MARY |
UT-A2631 |
1 |
37.00 |
221473652 |
******0150 |
08/03/2010 |
| HOLGERSON, COLETTE |
UT-A3134 |
1 |
42.99 |
021407912 |
******3212 |
08/03/2010 |
| HOLMES, REGINA |
UT-B00012 |
1 |
37.00 |
021407912 |
******2146 |
08/03/2010 |
| HUEBNER, LAUREL |
UT-A3278 |
1 |
37.00 |
021000322 |
********6389 |
08/03/2010 |
| IONA, MICHELLE |
UT-A3619 |
1 |
42.99 |
021001486 |
*****5070 |
08/03/2010 |
| KALOGERAS, EUGNIA |
UT-A3359 |
1 |
37.00 |
021000089 |
****8913 |
08/03/2010 |
| KESTLER, CHRISTINA |
UT-A2657 |
1 |
37.00 |
021406667 |
******6025 |
08/03/2010 |
| KESTLER, FRANCIS |
UT-A2802 |
1 |
37.00 |
021406667 |
******6025 |
08/03/2010 |
| KESTLER, NICK |
UT-A3412 |
1 |
37.00 |
021406667 |
******6025 |
08/03/2010 |
| LEON, GILMER |
UT-A3241 |
1 |
37.00 |
021407912 |
******4227 |
08/03/2010 |
| LESLIE, KAREN |
UT-A3256 |
1 |
37.00 |
021001088 |
*****6985 |
08/03/2010 |
| LOPER, GERALD |
UT-B00101 |
1 |
37.00 |
221481181 |
**********1005 |
08/03/2010 |
| MACDONALD, SUSAN |
UT-A2691 |
1 |
37.00 |
021405464 |
******1707 |
08/03/2010 |
| MARKS, STEVEN |
UT-A3608 |
1 |
42.99 |
021000322 |
********2797 |
08/03/2010 |
| MCCABE, ELLEN |
UT-B00715 |
1 |
37.00 |
221272316 |
******1148 |
08/03/2010 |
| MCCARTHY, KERRI |
UT-A2650 |
1 |
37.00 |
021000021 |
******0179 |
08/03/2010 |
| MILES, TRENDELL |
UT-A2922 |
1 |
42.99 |
021000322 |
********0382 |
08/03/2010 |
| MILLHEISER, MATT |
UT-A2805 |
1 |
42.99 |
221475786 |
**********1594 |
08/03/2010 |
| MLOT, MARCIN |
UT-A3143 |
1 |
42.99 |
021407912 |
******2877 |
08/03/2010 |
| MOORE, PATRICK |
UT-A3532 |
1 |
37.00 |
221481181 |
**********8105 |
08/03/2010 |
| MOORE, RICHARD |
UT-B01083 |
1 |
37.00 |
226076135 |
*********4131 |
08/03/2010 |
| MORENO, JESSICA |
UT-A1979 |
1 |
42.99 |
021406667 |
******4261 |
08/03/2010 |
| PEREZ, BYRON |
UT-B00158 |
1 |
37.00 |
021405464 |
*****4739 |
08/03/2010 |
| PERKINS, JONATHAN |
UT-B00045 |
1 |
37.00 |
021407912 |
******0572 |
08/03/2010 |
| PERKINS, LORENE |
UT-B00053 |
1 |
37.00 |
021407912 |
******0572 |
08/03/2010 |
| PERKINS, RICHARD |
UT-A1056 |
1 |
37.00 |
221481181 |
**********4407 |
08/03/2010 |
| POLLACK, RUTH |
UT-A3236 |
1 |
35.99 |
021407912 |
******6538 |
08/03/2010 |
| PRAGER, LAUREN |
UT-B00090 |
1 |
37.00 |
063000047 |
********2514 |
08/03/2010 |
| RAMESHCHANDR, DABHI |
UT-A2818 |
1 |
37.00 |
021000089 |
****7560 |
08/03/2010 |
| RAYNOR, LINDSAY |
UT-1111 |
1 |
30.00 |
021407912 |
******3843 |
08/03/2010 |
| RAYNOR, PATRICIA |
UT-A2844 |
1 |
30.00 |
221475786 |
**********0933 |
08/03/2010 |
| ROBLES, VERONICA |
UT-A3348 |
1 |
37.00 |
021407912 |
******8486 |
08/03/2010 |
| ROCHA, DOUGLAS |
UT-A3203 |
1 |
36.50 |
221473652 |
******5264 |
08/03/2010 |
| ROWLAND, JOSHUA |
UT-A1066 |
1 |
42.99 |
021272723 |
******0547 |
08/03/2010 |
| SARUBBI, PATRICIA |
UT-B00724 |
1 |
37.00 |
021272723 |
******4481 |
08/03/2010 |
| SCOTT, JEANNE |
UT-A3457 |
1 |
42.99 |
021407912 |
******1702 |
08/03/2010 |
| SMITH, JEANNE |
UT-A3387 |
1 |
37.00 |
021407912 |
******2412 |
08/03/2010 |
| STOKLEY, JAMES |
UT-A3473 |
1 |
30.00 |
221481181 |
**********0104 |
08/03/2010 |
| SULLIVAN, CATHERINE |
UT-B01041 |
1 |
37.00 |
021407912 |
******3717 |
08/03/2010 |
| SWENK, JESSE |
UT-A3172 |
1 |
37.00 |
021405464 |
******3360 |
08/03/2010 |
| TORRES, MIGUEL |
UT-G4297 |
1 |
42.99 |
021407912 |
******1783 |
08/03/2010 |
| TORRESS, MIGUEL |
UT-A3243 |
1 |
42.99 |
021407912 |
******1783 |
08/03/2010 |
| TRAINA, DONNA |
UT-A3557 |
1 |
42.99 |
021407912 |
******3321 |
08/03/2010 |
| VAUGHN, PATRCIA |
UT-A2763 |
1 |
42.99 |
221475786 |
**********4150 |
08/03/2010 |
| WILKINSON, LOUISE |
UT-A3567 |
1 |
37.00 |
021407912 |
******9311 |
08/03/2010 |
| |
Count: 85 |
Total: |
3375.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|