Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSIO, JOANNE |
Y5-109669 |
1 |
25.00 |
021302554 |
****1042 |
06/16/2010 |
| ALVARADO, JEANETTE |
Y5-110056 |
3 |
25.00 |
221375695 |
**********7249 |
06/16/2010 |
| ANDRE, ROBIN |
Y5-107569 |
3 |
25.00 |
221375132 |
**********0856 |
06/16/2010 |
| BACKE, DAVID |
Y5-107574 |
3 |
25.00 |
021302567 |
******2193 |
06/16/2010 |
| BELL, MARIANNE |
Y5-109793 |
1 |
25.00 |
021300077 |
********3387 |
06/16/2010 |
| BETTS, RICHARD |
Y5-109860 |
1 |
50.00 |
021302554 |
****8109 |
06/16/2010 |
| BODEN, LINDA |
Y5-110116 |
3 |
25.00 |
021302567 |
******7739 |
06/16/2010 |
| BOLDUC, KIRK |
Y5-101113 |
1 |
25.00 |
221370030 |
******3313 |
06/16/2010 |
| BOLLER, ED |
Y5-109898 |
1 |
25.00 |
221375132 |
********4928 |
06/16/2010 |
| BRAYMAN, RACHEL |
Y5-110006 |
3 |
25.00 |
021302554 |
****2826 |
06/16/2010 |
| BROWN, JACKIE |
Y5-110046 |
2 |
25.00 |
021302554 |
****3492 |
06/16/2010 |
| BROWN, NOREEN |
Y5-102061 |
3 |
25.00 |
021302567 |
******3217 |
06/16/2010 |
| CARPENTER, COLLEEN |
Y5-101312 |
1 |
25.00 |
021302554 |
****7620 |
06/16/2010 |
| CARPENTER, LESLIE |
Y5-107630 |
3 |
25.00 |
021302567 |
******1969 |
06/16/2010 |
| COE CRAMER, ERIN |
Y5-109890 |
1 |
25.00 |
021300077 |
********2335 |
06/16/2010 |
| COLLIER, CHRISTINA |
Y5-109107 |
2 |
25.00 |
221375132 |
****6003 |
06/16/2010 |
| CONNELL, EMMA |
Y5-101643 |
2 |
25.00 |
021000322 |
********8341 |
06/16/2010 |
| CONTI, LAURA LEE |
Y5-109243 |
3 |
25.00 |
021302554 |
****3406 |
06/16/2010 |
| COOK, JENNIFER |
Y5-109737 |
1 |
25.00 |
021000322 |
********5155 |
06/16/2010 |
| DAUBERT, WENDY |
Y5-110160 |
3 |
50.00 |
221379824 |
***0651 |
06/16/2010 |
| DESGUIN, ALISSA |
Y5-109993 |
2 |
25.00 |
021000322 |
********4531 |
06/16/2010 |
| EMRICK, DEBBIE |
Y5-100297 |
1 |
25.00 |
021304675 |
******9822 |
06/16/2010 |
| FINCH, PAUL |
Y5-100859 |
2 |
25.00 |
221375132 |
**********1136 |
06/16/2010 |
| FLEWELLING, BOBBY |
Y5-110372 |
1 |
25.00 |
021382642 |
**********2001 |
06/16/2010 |
| FLORENCE, KRISTEN |
Y5-110068 |
1 |
25.00 |
221375132 |
**********1948 |
06/16/2010 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
25.00 |
021302554 |
****0121 |
06/16/2010 |
| GLADU, ERIC |
Y5-109297 |
2 |
25.00 |
021313103 |
******1244 |
06/16/2010 |
| GRAVES, HELEN |
Y5-109152 |
1 |
25.00 |
021302554 |
***9353 |
06/16/2010 |
| GREENE, MICHELLE |
Y5-110120 |
1 |
25.00 |
021302554 |
***8656 |
06/16/2010 |
| HAYES, CHRIS |
Y5-110459 |
1 |
25.00 |
222370440 |
******8934 |
06/16/2010 |
| HENNESSEY, CATHERYN |
Y5-110069 |
1 |
25.00 |
221375695 |
*7107 |
06/16/2010 |
| HICKS, JERRY |
Y5-109915 |
2 |
25.00 |
314074269 |
****1524 |
06/16/2010 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
25.00 |
221379785 |
**********2301 |
06/16/2010 |
| HULL, KRISTIN |
Y5-110016 |
2 |
25.00 |
021302554 |
****7564 |
06/16/2010 |
| IMBARRATO, MELISSA |
Y5-110158 |
3 |
25.00 |
044000804 |
******6979 |
06/16/2010 |
| JOSEPH, DENISE |
Y5-107582 |
3 |
25.00 |
021302554 |
****8460 |
06/16/2010 |
| KINDRON, AMY |
Y5-101880 |
3 |
25.00 |
021000322 |
********0049 |
06/16/2010 |
| KOKE, KIMBERLEE |
Y5-101389 |
3 |
25.00 |
021302554 |
****3631 |
06/16/2010 |
| LAMY, LAURE |
Y5-109997 |
2 |
25.00 |
021302567 |
******2152 |
06/16/2010 |
| LANDRY, SUE |
Y5-107596 |
3 |
25.00 |
021302567 |
******1319 |
06/16/2010 |
| LECCESE, KEN |
Y5-109938 |
3 |
25.00 |
021302567 |
******9194 |
06/16/2010 |
| LEITCH, WILLIAM |
Y5-100338 |
1 |
50.00 |
221374984 |
**********5515 |
06/16/2010 |
| LIDDLE, SAMANTHA |
Y5-101581 |
2 |
25.00 |
021302554 |
****8809 |
06/16/2010 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
25.00 |
021300019 |
******1453 |
06/16/2010 |
| LOCKHART, ERIN |
Y5-109891 |
1 |
25.00 |
021313103 |
******7755 |
06/16/2010 |
| MAHONEY, SHANE |
Y5-109047 |
3 |
25.00 |
021300912 |
****2004 |
06/16/2010 |
| MC DERMOTT, AMY |
Y5-107297 |
3 |
25.00 |
021302567 |
******6391 |
06/16/2010 |
| MCGRATH, MICHAEL |
Y5-101303 |
1 |
25.00 |
021302567 |
******6880 |
06/16/2010 |
| MEFFORD, TINA |
Y5-101544 |
1 |
25.00 |
221375695 |
**********9850 |
06/16/2010 |
| MENALDINO, SUSAN |
Y5-107603 |
3 |
25.00 |
021302554 |
****0126 |
06/16/2010 |
| MONROE, HEATHER |
Y5-107525 |
3 |
25.00 |
021300912 |
****1460 |
06/16/2010 |
| MURPHY, JENNIFER |
Y5-109794 |
1 |
25.00 |
222370440 |
******7565 |
06/16/2010 |
| PATTERSON, JASMINE |
Y5-109864 |
3 |
25.00 |
021302567 |
******9961 |
06/16/2010 |
| PIKE, CAROL |
Y5-107514 |
2 |
25.00 |
021300019 |
******9891 |
06/16/2010 |
| PIRRONE, FELICIA |
Y5-109524 |
2 |
25.00 |
021302567 |
******8383 |
06/16/2010 |
| POTTER, AMY |
Y5-109179 |
2 |
25.00 |
221375132 |
****4005 |
06/16/2010 |
| POWERS, NANCY |
Y5-101308 |
1 |
25.00 |
021302567 |
******6656 |
06/16/2010 |
| PREVOST, MARK |
Y5-110383 |
1 |
25.00 |
021000322 |
********4188 |
06/16/2010 |
| RABINE, KARYN |
Y5-110009 |
2 |
25.00 |
221375682 |
**********5079 |
06/16/2010 |
| ROSELL, MARTHA |
Y5-109725 |
1 |
25.00 |
021300077 |
********2923 |
06/16/2010 |
| RUHLAND, KATHLEEN |
Y5-107591 |
3 |
25.00 |
021302567 |
******0922 |
06/16/2010 |
| SALERNO, SHIRLEY |
Y5-107294 |
3 |
25.00 |
221375132 |
****6000 |
06/16/2010 |
| SCHURGA, RAY |
Y5-101276 |
1 |
25.00 |
021302567 |
******9323 |
06/16/2010 |
| SHERRY, GREGG |
Y5-107573 |
3 |
50.00 |
021302567 |
******4615 |
06/16/2010 |
| SHIVKA, CARRIE |
Y5-100608 |
1 |
25.00 |
021302554 |
****5732 |
06/16/2010 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
06/16/2010 |
| SINGLETON, BETH |
Y5-109718 |
1 |
25.00 |
021302554 |
****3228 |
06/16/2010 |
| SOPRANO, EILEEN |
Y5-102046 |
2 |
25.00 |
021302567 |
******0260 |
06/16/2010 |
| STEPHENSON, RUSSELL |
Y5-100080 |
1 |
50.00 |
221370030 |
******2737 |
06/16/2010 |
| STOCKWELL, ROBYN |
Y5-100391 |
1 |
25.00 |
021300912 |
****9680 |
06/16/2010 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
06/16/2010 |
| SULLIVAN, MICHAEL |
Y5-100791 |
2 |
25.00 |
021302554 |
****4757 |
06/16/2010 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
06/16/2010 |
| TAFT, SHANNON |
Y5-101736 |
1 |
25.00 |
021302554 |
****8261 |
06/16/2010 |
| TATKO, KATHRYN |
Y5-110045 |
2 |
25.00 |
021302554 |
****6015 |
06/16/2010 |
| TROUTMAN, GERRI |
Y5-109436 |
2 |
25.00 |
026013673 |
******5208 |
06/16/2010 |
| UNDERWOOD, STEPHANIE |
Y5-107524 |
3 |
25.00 |
021302554 |
***3048 |
06/16/2010 |
| UTICONE, BEN |
Y5-109450 |
3 |
25.00 |
021313103 |
******9011 |
06/16/2010 |
| VALENTI, STELLA |
Y5-102036 |
3 |
25.00 |
021302554 |
***1909 |
06/16/2010 |
| VARANO, JENNIFER |
Y5-109967 |
2 |
25.00 |
021302554 |
****3850 |
06/16/2010 |
| |
Count: 80 |
Total: |
2125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|