Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALTODANO, TERESA |
W1-1884 |
1 |
34.00 |
322271627 |
******1513 |
10/05/2010 |
| BEEM, CHARLES |
W1-33 |
1 |
73.00 |
121042882 |
******1627 |
10/05/2010 |
| BOAZ, CYNTHIA |
W1-10046 |
1 |
39.00 |
121100782 |
*****2556 |
10/05/2010 |
| BORELL, DEREK |
W1-3782A |
1 |
39.00 |
321177586 |
**********7005 |
10/05/2010 |
| BRODY, HARVEY |
W1-64 |
1 |
36.00 |
121140218 |
******0368 |
10/05/2010 |
| CABLK, CHRISTINE |
W1-3693 |
1 |
68.00 |
121140218 |
******7768 |
10/05/2010 |
| CAVALLO, JOHN |
W1-86 |
1 |
39.00 |
121101985 |
******5532 |
10/05/2010 |
| CERVANTES, ANA |
W1-3745A |
1 |
68.00 |
121000358 |
******6968 |
10/05/2010 |
| COCHRAN, PATTY |
W1-968 |
1 |
39.00 |
121000358 |
******0695 |
10/05/2010 |
| COOK, TIM |
W1-1587 |
1 |
39.00 |
121000358 |
******7855 |
10/05/2010 |
| COSTA, BETH |
W1-3411 |
1 |
39.00 |
121101985 |
******7394 |
10/05/2010 |
| COTT, LINDA |
W1-126 |
1 |
39.00 |
121100782 |
*****9262 |
10/05/2010 |
| DANIELSON, KAREN |
W1-140 |
1 |
29.00 |
121042882 |
******7015 |
10/05/2010 |
| DE LORIMIER, SALLY |
W1-145 |
1 |
34.00 |
121140218 |
******6316 |
10/05/2010 |
| DRAPER, DON |
W1-3117 |
1 |
29.00 |
121141107 |
*******7198 |
10/05/2010 |
| DREXLER, BRAD |
W1-174 |
1 |
58.00 |
121141974 |
*****5692 |
10/05/2010 |
| DUFF, STEPHEN |
W1-177 |
1 |
29.00 |
121101985 |
*****2574 |
10/05/2010 |
| EASTWOOD, BOB |
W1-179 |
1 |
29.00 |
121140218 |
******9499 |
10/05/2010 |
| EVANS, TERESA |
W1-194 |
1 |
34.00 |
121042882 |
******2435 |
10/05/2010 |
| FEDUN, WILLY |
W1-199 |
1 |
34.00 |
121000358 |
*******3147 |
10/05/2010 |
| FISHER, MERNIE |
W1-2027 |
1 |
29.00 |
121141107 |
***5278 |
10/05/2010 |
| GADDIS, ROGER |
W1-1650 |
1 |
39.00 |
121141107 |
***6368 |
10/05/2010 |
| GONZALEZ, JORGE |
W1-868 |
1 |
39.00 |
121000358 |
******9024 |
10/05/2010 |
| GOOBANOFF, GEORGE |
W1-247 |
1 |
39.00 |
121100782 |
*****1676 |
10/05/2010 |
| GREEN, JOHN |
W1-254 |
1 |
63.00 |
121000358 |
******2616 |
10/05/2010 |
| HAJDU, PATRICIA |
W1-275 |
1 |
34.00 |
121042882 |
******7568 |
10/05/2010 |
| HERMAN, DEE |
W1-2081 |
1 |
39.00 |
121042882 |
******6138 |
10/05/2010 |
| HOEFLER, OTTO |
W1-303 |
1 |
29.00 |
121000358 |
******0078 |
10/05/2010 |
| HOUSER, MARK |
W1-308 |
1 |
34.00 |
121000358 |
******4698 |
10/05/2010 |
| HUGHES, LU |
W1-312 |
1 |
68.00 |
121042882 |
******8661 |
10/05/2010 |
| JACKSON, RACHELLE |
W1-1815B |
1 |
39.00 |
121100782 |
*****6442 |
10/05/2010 |
| JOHNSTON, BARRY |
W1-328 |
1 |
35.00 |
121000358 |
*******2188 |
10/05/2010 |
| LANGHALS, MICHAEL |
W1-10043 |
1 |
68.00 |
321177586 |
**********8655 |
10/05/2010 |
| LEWAND, LUCY |
W1-368 |
1 |
34.00 |
121100782 |
*****6662 |
10/05/2010 |
| LEWIS, ELIZABETH |
W1-370 |
1 |
87.00 |
121140218 |
******5724 |
10/05/2010 |
| MANNING, CODY |
W1-3736 |
1 |
39.00 |
121101985 |
******2313 |
10/05/2010 |
| MAUL, GARRICK |
W1-1059 |
1 |
39.00 |
121100782 |
*****5777 |
10/05/2010 |
| MC ALLISTER, JAY |
W1-1750 |
1 |
39.00 |
121100782 |
*****7670 |
10/05/2010 |
| MILLER, STEVEN |
W1-442 |
1 |
73.00 |
121000358 |
******5333 |
10/05/2010 |
| OTTERSTROM, SCOTT |
W1-1810 |
1 |
39.00 |
121101985 |
******9659 |
10/05/2010 |
| QUACCHIA, EILEEN |
W1-1311 |
1 |
34.00 |
121000358 |
******0928 |
10/05/2010 |
| QUINN, ROBERT |
W1-506 |
1 |
29.00 |
121042882 |
******1506 |
10/05/2010 |
| SANCHEZ, RAUL |
W1-1652 |
1 |
34.00 |
121100782 |
*****1610 |
10/05/2010 |
| SBRANA, LEWIS |
W1-543 |
1 |
29.00 |
121000358 |
******0360 |
10/05/2010 |
| SCHAFFER, DONNA A |
W1-544 |
1 |
29.00 |
121042882 |
******9796 |
10/05/2010 |
| SORACCO, LISA |
W1-579 |
1 |
121.00 |
121000358 |
******8848 |
10/05/2010 |
| VAN ARX, DYLAN |
W1-K1005 |
1 |
175.00 |
121101985 |
******0001 |
10/05/2010 |
| VEGA, VICENTA |
W1-3605 |
1 |
93.00 |
121101985 |
******2854 |
10/05/2010 |
| VELA, CHARLES |
W1-631 |
1 |
34.00 |
321177586 |
**********0009 |
10/05/2010 |
| VELASQUEZ, HERMAN |
W1-633 |
1 |
29.00 |
121141974 |
*****4922 |
10/05/2010 |
| WADE, DOUG |
W1-512B |
1 |
34.00 |
121100782 |
*****9842 |
10/05/2010 |
| WALLACE, SCOTT |
W1-1298 |
1 |
39.00 |
121000358 |
******2137 |
10/05/2010 |
| WARD, ROB |
W1-653 |
1 |
34.00 |
121101985 |
******5950 |
10/05/2010 |
| WHITEHALL, DEANNA |
W1-130 |
1 |
39.00 |
121101985 |
******2132 |
10/05/2010 |
| WISEMAN, CRAIG |
W1-1844 |
1 |
74.00 |
321177586 |
**********5004 |
10/05/2010 |
| YELEY, LANCE |
W1-668 |
1 |
68.00 |
121100782 |
*****1720 |
10/05/2010 |
| |
Count: 56 |
Total: |
2628.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HOFFMAN-PITTER, ADRIANNE |
W1-1251A |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/05/2010 |
| YELEY, TRACY |
W1-668A |
1 |
0.00 |
121100782 |
*****1720 |
Zero Dollar Amount |
10/05/2010 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|