Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, ALLYSON |
WA-103796 |
1 |
30.00 |
325070760 |
******7549 |
12/02/2010 |
| BLACK, TERESA |
WA-103787 |
1 |
39.00 |
323274461 |
******3949 |
12/02/2010 |
| CHENEY, CAROL |
WA-102570 |
1 |
34.00 |
323075880 |
***5113 |
12/02/2010 |
| CLAYTON, TROY |
WA-677096601 |
1 |
60.00 |
123006651 |
***5081 |
12/02/2010 |
| CURRY, LAURA |
WA-103315 |
1 |
34.00 |
323075880 |
*********4200 |
12/02/2010 |
| DENYER, LYNDSEY |
WA-103387 |
1 |
39.00 |
063000047 |
********4505 |
12/02/2010 |
| DOLAN, MEGAN |
WA-102704 |
1 |
30.00 |
323274160 |
***6172 |
12/02/2010 |
| DOTSON, JENNIFER |
WA-104954 |
1 |
65.00 |
325070760 |
******7945 |
12/02/2010 |
| FERGUSON, SUSAN |
WA-828387001 |
1 |
65.00 |
113010547 |
******7235 |
12/02/2010 |
| FISCHER, KEVIN |
WA-104107 |
1 |
65.00 |
123000220 |
********6844 |
12/02/2010 |
| GIANOTTI, MARIA |
WA-101620 |
1 |
34.00 |
323075880 |
***2021 |
12/02/2010 |
| GILLEN, CHRISTOPHER |
WA-104878 |
1 |
65.00 |
121042882 |
******6788 |
12/02/2010 |
| GROVER, STEPHEN |
WA-103725 |
1 |
34.00 |
325070760 |
******6701 |
12/02/2010 |
| HARRISON, JUDITH |
WA-685810267 |
1 |
39.00 |
123000220 |
********4172 |
12/02/2010 |
| HEDDLESTON, ROBERT |
WA-105404 |
1 |
39.00 |
323274160 |
******1103 |
12/02/2010 |
| JACOBSON, MARY |
WA-103859 |
1 |
38.00 |
123006651 |
*****3004 |
12/02/2010 |
| JONES, JEFFREY |
WA-102902 |
1 |
60.00 |
323070380 |
******6703 |
12/02/2010 |
| KERN, JULIAN |
WA-105438 |
1 |
34.00 |
323070380 |
******7678 |
12/02/2010 |
| KERNSMITH, JULIE |
WA-774904901 |
1 |
60.00 |
323274885 |
**********0068 |
12/02/2010 |
| KNOPER, ELLISA |
WA-103753 |
1 |
65.00 |
323070380 |
******8220 |
12/02/2010 |
| LOS, MARIA |
WA-102455 |
1 |
35.00 |
323070380 |
********6468 |
12/02/2010 |
| LOWERY, MARIE |
WA-106610 |
1 |
30.00 |
323076012 |
***4154 |
12/02/2010 |
| MAYHEW, JOHN |
WA-102282 |
1 |
34.00 |
123002011 |
********1803 |
12/02/2010 |
| MCFADYEN, COLLIN |
WA-104869 |
1 |
38.00 |
123200088 |
******1823 |
12/02/2010 |
| MCLEAN, SCOTT |
WA-106536 |
1 |
38.00 |
323070380 |
********6338 |
12/02/2010 |
| MOEHLING, CYNTHIA |
WA-811961801 |
1 |
38.00 |
123006800 |
******1815 |
12/02/2010 |
| PASQUARELLO, JENNIFER |
WA-102088 |
1 |
60.00 |
123006800 |
******5139 |
12/02/2010 |
| PFARRJOHNSON, DAWN |
WA-106622 |
1 |
34.00 |
323075563 |
**********5495 |
12/02/2010 |
| REVENGE, CHATCH |
WA-105390 |
1 |
39.00 |
123205054 |
*****1817 |
12/02/2010 |
| RINK, DORIS |
WA-104110 |
1 |
38.00 |
325070760 |
******6606 |
12/02/2010 |
| SHELTON, WENDY |
WA-792273401 |
1 |
34.00 |
323075880 |
*********1905 |
12/02/2010 |
| SIHLER, ANN |
WA-699387201 |
1 |
34.00 |
123006651 |
*****3225 |
12/02/2010 |
| TAPOGNA, MARY |
WA-102937 |
1 |
34.00 |
325171740 |
*******0512 |
12/02/2010 |
| TOMLINSON, VALERIE |
WA-104850 |
1 |
115.00 |
323075181 |
**********4009 |
12/02/2010 |
| VELAZQUEZ, JESSICA |
WA-103851 |
1 |
30.00 |
123006800 |
******9950 |
12/02/2010 |
| WESTERVELT, BENJAMIN |
WA-755613901 |
1 |
38.00 |
323075880 |
*********3433 |
12/02/2010 |
| WILCOX, JANE |
WA-104913 |
1 |
65.00 |
123002011 |
********6083 |
12/02/2010 |
| WILLIAMS, CINNAMON |
WA-736480001 |
1 |
60.00 |
123002011 |
**********6790 |
12/02/2010 |
| ZEBROSKI, MARGARET |
WA-102694 |
1 |
38.00 |
323075495 |
*****4600 |
12/02/2010 |
| |
Count: 39 |
Total: |
1761.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|