Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREE, SHAVONDA |
Y2-A03442 |
1 |
21.30 |
063102152 |
*********0476 |
06/22/2010 |
| ALI, AJMAL |
Y2-A03185 |
1 |
47.91 |
061000227 |
*********6648 |
06/22/2010 |
| ANDERSON, MIKE |
Y2-A03524 |
1 |
31.30 |
263177903 |
*********5708 |
06/22/2010 |
| ARGUETTE, RHONDA |
Y2-A03269 |
1 |
21.30 |
063000047 |
********6885 |
06/22/2010 |
| ARRINGTON, LARRY |
Y2-A02581 |
1 |
26.61 |
063000047 |
********4883 |
06/22/2010 |
| AURIENCE, CHRISTINA |
Y2-A03573 |
1 |
21.30 |
263181368 |
****2369 |
06/22/2010 |
| BALDAUFF, DAVID |
Y2-A03388 |
1 |
26.61 |
067011142 |
*******4231 |
06/22/2010 |
| BARNARD, RACHELLE |
Y2-A00506 |
1 |
26.61 |
267084199 |
*********0758 |
06/22/2010 |
| BENNIS, WILLIAM |
Y2-A03197 |
1 |
21.30 |
063102152 |
*********3180 |
06/22/2010 |
| BERTRAND, JOHN |
Y2-A01242 |
1 |
21.30 |
063107513 |
*********5211 |
06/22/2010 |
| BROWN, JOHN |
Y2-A04035 |
1 |
31.94 |
263177903 |
*********6677 |
06/22/2010 |
| BURNES, MICHAEL |
Y2-A03560 |
1 |
21.30 |
063000047 |
********3228 |
06/22/2010 |
| CAHILL, HELEN |
Y2-A03270 |
1 |
89.45 |
063102152 |
*********1355 |
06/22/2010 |
| CAMERON, JAMES |
Y2-A03462 |
1 |
3.25 |
063102152 |
*********0716 |
06/22/2010 |
| CAMPBELL, CHRIS |
Y2-A02301 |
1 |
21.30 |
063107513 |
*********9795 |
06/22/2010 |
| CARNES, BETH |
Y2-A03068 |
1 |
42.60 |
263177903 |
*********3572 |
06/22/2010 |
| CHURCHMAN, TAMMY |
Y2-A03027 |
1 |
67.08 |
263181384 |
*********6605 |
06/22/2010 |
| CLARK, JOHNATHON |
Y2-B0998 |
1 |
21.30 |
063107513 |
*********6780 |
06/22/2010 |
| CLINGAN, AUDREY |
Y2-A03229 |
1 |
21.30 |
263181368 |
***7630 |
06/22/2010 |
| COHEN, CATHY |
Y2-A01888 |
1 |
21.30 |
063000047 |
******1868 |
06/22/2010 |
| COOPER, GARY |
Y2-A03054 |
1 |
45.44 |
263179532 |
*********6295 |
06/22/2010 |
| DANGELO, JOHN |
Y2-A02793 |
1 |
21.30 |
063115505 |
***1412 |
06/22/2010 |
| DANIEL, TANIA |
Y2-A03865 |
1 |
47.91 |
063102152 |
*********2938 |
06/22/2010 |
| DECKER, KELLI JO |
Y2-A02196 |
1 |
51.11 |
063115505 |
***5755 |
06/22/2010 |
| DITARANTO, KIMBERLYNN |
Y2-A03149 |
1 |
51.11 |
067011142 |
*******1431 |
06/22/2010 |
| DRAGONETTE, ROBERT |
Y2-A03163 |
1 |
26.61 |
063100277 |
********3868 |
06/22/2010 |
| EGAN, SHERICA |
Y2-A03572 |
0 |
21.30 |
063102152 |
*********2112 |
06/22/2010 |
| FLYNN, LARRY |
Y2-A03055 |
1 |
26.61 |
063000047 |
********9698 |
06/22/2010 |
| FURTAW, CHRISTINA |
Y2-A01853 |
1 |
21.30 |
067011142 |
*******1243 |
06/22/2010 |
| GILREATH, LACY |
Y2-A01414 |
1 |
5.33 |
263179532 |
*********3915 |
06/22/2010 |
| GRANGRUTH, MICHAELENA |
Y2-A02160 |
1 |
21.30 |
063000047 |
********1352 |
06/22/2010 |
| GRUBBS-LOVETT, AARON |
Y2-A03512 |
1 |
21.30 |
267078765 |
*****7403 |
06/22/2010 |
| HANNA, JOHN |
Y2-A00786 |
1 |
26.61 |
067011142 |
*******1145 |
06/22/2010 |
| HARRIS, SHEILA |
Y2-A03378 |
1 |
26.61 |
261171163 |
*********9347 |
06/22/2010 |
| HAWKINS, MOSE |
Y2-A03079 |
1 |
21.30 |
267084199 |
*****7712 |
06/22/2010 |
| HEANEY, HOLLY |
Y2-A03443 |
1 |
21.30 |
063102152 |
*********7714 |
06/22/2010 |
| HEARTZ, BRENDA |
Y2-A04055 |
1 |
21.30 |
063000047 |
********6444 |
06/22/2010 |
| HENDERSON, KANEILA |
Y2-A03130 |
1 |
26.61 |
063107513 |
*********0882 |
06/22/2010 |
| HENSHAW, WENDY |
Y2-A01131 |
1 |
5.33 |
063000047 |
********0529 |
06/22/2010 |
| HOGAN, THOMAS |
Y2-B0100 |
1 |
21.30 |
063102152 |
*********0113 |
06/22/2010 |
| HOLLAND, ROSS |
Y2-A02854 |
1 |
21.30 |
063115505 |
***9467 |
06/22/2010 |
| HOYT-LARSEN, JENNIFER |
Y2-A02343 |
1 |
21.30 |
267084199 |
*****2304 |
06/22/2010 |
| HUNTER, JAI |
Y2-A03997 |
1 |
21.30 |
263177903 |
*********1225 |
06/22/2010 |
| HYATT, COURTNEY |
Y2-A03000 |
1 |
51.11 |
063102152 |
*********8402 |
06/22/2010 |
| JACKSON, LASHANDA |
Y2-A03452 |
1 |
21.30 |
063102152 |
*********1822 |
06/22/2010 |
| JACKSON, VERNON |
Y2-A03519 |
1 |
47.91 |
267084199 |
******0903 |
06/22/2010 |
| JACKSON-BREWER, SHERI |
Y2-A02866 |
1 |
26.61 |
263177903 |
*********2471 |
06/22/2010 |
| JACOBS, EARL |
Y2-A03551 |
1 |
31.94 |
267084199 |
****9829 |
06/22/2010 |
| JOHNSON, TAVELL |
Y2-A03085 |
1 |
21.30 |
067011142 |
*******7767 |
06/22/2010 |
| JONES, APRIL |
Y2-B0846 |
1 |
21.30 |
263177903 |
*********0756 |
06/22/2010 |
| JONES, LOWETTE |
Y2-A02643 |
1 |
21.30 |
063107513 |
*********8851 |
06/22/2010 |
| KIEFER, MICHELLE |
Y2-A03575 |
1 |
42.60 |
263182914 |
*********4554 |
06/22/2010 |
| KIRK, CAROL |
Y2-A03301 |
1 |
42.60 |
067011142 |
*******0353 |
06/22/2010 |
| KORKUS, CASEY |
Y2-A01194 |
1 |
21.30 |
063104668 |
******8630 |
06/22/2010 |
| KUBIK, MELISSA |
Y2-A03389 |
1 |
21.30 |
061000104 |
*********5764 |
06/22/2010 |
| LAFORTUNE, KARA |
Y2-A03161 |
1 |
51.11 |
267084199 |
******9648 |
06/22/2010 |
| LAPINSKI, PATRICIA |
Y2-A03040 |
1 |
26.61 |
063000047 |
********7508 |
06/22/2010 |
| LAPINSKY, ALISSA |
Y2-A00013 |
1 |
21.30 |
067011142 |
******9313 |
06/22/2010 |
| LEATHERMAN, BEATRICE |
Y2-A02385 |
1 |
21.30 |
263179532 |
*********2574 |
06/22/2010 |
| LEIDER, MICHELE |
Y2-A04085 |
1 |
31.94 |
063107513 |
*********6453 |
06/22/2010 |
| LENZ, DESIRAE |
Y2-A02702 |
1 |
21.30 |
067011142 |
******6160 |
06/22/2010 |
| MARTINSON, MICHELLE |
Y2-A03343 |
1 |
42.60 |
063107513 |
*********4165 |
06/22/2010 |
| MCKEE, LARRY |
Y2-A03252 |
1 |
21.30 |
263177903 |
*********4908 |
06/22/2010 |
| MEARS, HEATHER |
Y2-A02771 |
1 |
26.61 |
063107513 |
*********9008 |
06/22/2010 |
| MELFORD, EUGENE |
Y2-A03059 |
1 |
21.30 |
063107513 |
*********9054 |
06/22/2010 |
| MOREY, LAURIE |
Y2-A03513 |
1 |
21.30 |
063100277 |
********4816 |
06/22/2010 |
| NAHOUN, JOSEPH |
Y2-A03453 |
1 |
30.28 |
063102152 |
*********1560 |
06/22/2010 |
| NORRIS, CHRISTINE |
Y2-A02758 |
1 |
21.30 |
063107513 |
*********5740 |
06/22/2010 |
| OTTO, CHAD |
Y2-A03911 |
1 |
26.61 |
063000047 |
********1914 |
06/22/2010 |
| PEARSON, JOHN |
Y2-A03043 |
1 |
26.61 |
063000047 |
********5094 |
06/22/2010 |
| POUNDS, JENNIFER |
Y2-A04009 |
1 |
21.30 |
063109935 |
******9626 |
06/22/2010 |
| PRIDGEON, LARRY |
Y2-A02978 |
1 |
47.91 |
063107513 |
*********2948 |
06/22/2010 |
| RAIMUNDO, AUSTIN |
Y2-A03061 |
1 |
21.30 |
063107513 |
*********1515 |
06/22/2010 |
| REYES, MICHAEL |
Y2-A03488 |
1 |
31.95 |
263179532 |
*********4317 |
06/22/2010 |
| RICH, DEBBIE |
Y2-A02281 |
1 |
51.11 |
063000047 |
********5630 |
06/22/2010 |
| RILEY, JUSTIN |
Y2-A03559 |
1 |
21.30 |
063107513 |
*********2706 |
06/22/2010 |
| RIOS, LUZ |
Y2-A03144 |
1 |
2.00 |
263179532 |
*********4904 |
06/22/2010 |
| RIVERA, RITA |
Y2-A03245 |
1 |
42.60 |
063000047 |
********6740 |
06/22/2010 |
| ROBINSON, KIRK |
Y2-A01476 |
1 |
70.28 |
063115505 |
***5410 |
06/22/2010 |
| ROBINSON, MICHAEL |
Y2-A01162 |
1 |
26.61 |
063115505 |
***1160 |
06/22/2010 |
| ROBINSON, ROSANNE |
Y2-A03427 |
1 |
21.30 |
063102152 |
*********3036 |
06/22/2010 |
| RODRIGUEZ, NICK |
Y2-A02000 |
1 |
150.56 |
063107513 |
*********0122 |
06/22/2010 |
| ROMAINE, GRETCHEN |
Y2-A01997 |
1 |
31.94 |
063000047 |
********9442 |
06/22/2010 |
| ROOD, MICHAEL |
Y2-A04065 |
1 |
21.30 |
063115505 |
***5132 |
06/22/2010 |
| RULLER, ERIC |
Y2-A03122 |
1 |
21.30 |
063000047 |
********9987 |
06/22/2010 |
| SCHEBLE, LYNNE |
Y2-A03235 |
1 |
21.30 |
063000047 |
********4010 |
06/22/2010 |
| SCHMALE, MARYBETH |
Y2-A01419 |
1 |
5.33 |
063115505 |
***9411 |
06/22/2010 |
| SCHULER, RON |
Y2-B0857 |
1 |
21.30 |
263179532 |
*********9926 |
06/22/2010 |
| SHAFFER, JAMES |
Y2-A03429 |
1 |
21.30 |
063109935 |
******1428 |
06/22/2010 |
| SHAW, PATRICK |
Y2-A03509 |
1 |
31.95 |
263177903 |
*********1548 |
06/22/2010 |
| SIEGEL, KEVIN |
Y2-A02681 |
1 |
31.95 |
063000021 |
*********4822 |
06/22/2010 |
| SMELT, JARRETT |
Y2-A02766 |
1 |
115.20 |
263179532 |
*********9908 |
06/22/2010 |
| SMITH, ANDREA |
Y2-A03188 |
1 |
21.30 |
061000104 |
*********8455 |
06/22/2010 |
| SMITH, PAUL MAX |
Y2-A03964 |
1 |
31.94 |
067006432 |
*********4052 |
06/22/2010 |
| SMITH, SCOTT |
Y2-A00130 |
1 |
26.61 |
263177903 |
*********7646 |
06/22/2010 |
| STARR, CAROLE |
Y2-A03567 |
1 |
21.30 |
267077847 |
*****2659 |
06/22/2010 |
| TAYLOR, BRENDA |
Y2-A03305 |
1 |
70.28 |
067011142 |
*******9609 |
06/22/2010 |
| TIBBY, JENNIFER |
Y2-A03684 |
1 |
31.94 |
063107513 |
*********6956 |
06/22/2010 |
| WEBSTER, SHERRY |
Y2-A03026 |
1 |
21.30 |
274073876 |
*******8292 |
06/22/2010 |
| WEIR JR, SAMUEL |
Y2-B0977 |
1 |
21.30 |
063107513 |
*********2948 |
06/22/2010 |
| WEISS, KEN |
Y2-A03506 |
1 |
21.30 |
063102152 |
*********4900 |
06/22/2010 |
| WENNER, DENNIS |
Y2-A03099 |
1 |
26.61 |
067011142 |
******7112 |
06/22/2010 |
| WILLIAMS, MICHAEL |
Y2-A03563 |
1 |
26.61 |
063102152 |
*********8115 |
06/22/2010 |
| WOLFORD, MARYANN |
Y2-A03291 |
1 |
51.11 |
063115505 |
***9793 |
06/22/2010 |
| WOLFORD, STEPHANIE |
Y2-A03292 |
1 |
21.30 |
063115505 |
***7287 |
06/22/2010 |
| WRENN, ANNE MARIE |
Y2-A03141 |
1 |
21.30 |
063000047 |
********6512 |
06/22/2010 |
| |
Count: 106 |
Total: |
3228.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|