Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALESSIO, JOE |
Y5-109706 |
2 |
20.00 |
021302554 |
****1042 |
07/15/2010 |
| BEATY, CAROLINE |
Y5-109010 |
2 |
25.00 |
021302554 |
****8734 |
07/15/2010 |
| BENJAMIN, ASHLEY |
Y5-101815 |
2 |
25.00 |
222370440 |
******0914 |
07/15/2010 |
| BROCK, CAROL KIT |
Y5-100315 |
2 |
14.95 |
021302554 |
***4369 |
07/15/2010 |
| BROWN, JACKIE |
Y5-110046 |
2 |
34.00 |
021302554 |
****3492 |
07/15/2010 |
| COLLIER, CHRISTINA |
Y5-109107 |
2 |
54.00 |
221375132 |
****6003 |
07/15/2010 |
| CONNELL, EMMA |
Y5-101643 |
2 |
39.00 |
021000322 |
********8341 |
07/15/2010 |
| CRUZ, MARCELLA |
Y5-109539 |
2 |
25.00 |
021302567 |
******7082 |
07/15/2010 |
| CUVA, JESSICA |
Y5-101139 |
2 |
29.00 |
021001088 |
*****6795 |
07/15/2010 |
| DESGUIN, ALISSA |
Y5-109993 |
2 |
34.00 |
021000322 |
********4531 |
07/15/2010 |
| FINCH, PAUL |
Y5-100859 |
2 |
14.95 |
221375132 |
**********1136 |
07/15/2010 |
| GLADU, ERIC |
Y5-109297 |
2 |
20.00 |
021313103 |
******1244 |
07/15/2010 |
| GOODSELL, ELIZABETH |
Y5-110085 |
2 |
25.00 |
021302554 |
****4855 |
07/15/2010 |
| GREGORY, BRIANNA |
Y5-109488 |
2 |
39.00 |
221375132 |
****5007 |
07/15/2010 |
| HACKENBURG, LAURIE |
Y5-110205 |
2 |
25.00 |
021302554 |
***4764 |
07/15/2010 |
| HENRY, ANNA |
Y5-109621 |
2 |
39.00 |
221375132 |
**********0731 |
07/15/2010 |
| HICKS, JERRY |
Y5-109915 |
2 |
34.00 |
314074269 |
****1524 |
07/15/2010 |
| HUBBARD, MATTHEW |
Y5-109644 |
2 |
35.00 |
221375132 |
**********9810 |
07/15/2010 |
| HULL, KRISTIN |
Y5-110016 |
2 |
39.00 |
021302554 |
****7564 |
07/15/2010 |
| IRVINE, KIMBERLY |
Y5-110117 |
2 |
25.00 |
021302567 |
******2664 |
07/15/2010 |
| JARY-BOOKS, PAULA |
Y5-100138 |
2 |
14.95 |
221370030 |
******3108 |
07/15/2010 |
| JENKINS, JAMES |
Y5-109036 |
2 |
25.00 |
021305577 |
******1339 |
07/15/2010 |
| JOHNSON, TARA |
Y5-109080 |
2 |
34.00 |
021302567 |
******9994 |
07/15/2010 |
| KARIG, KRISTINE |
Y5-109666 |
2 |
34.00 |
221373273 |
**9153 |
07/15/2010 |
| LABARGE, JULIE |
Y5-109918 |
2 |
20.00 |
221375132 |
****4005 |
07/15/2010 |
| LAMBERT, AARON |
Y5-109487 |
2 |
25.00 |
021302567 |
******6126 |
07/15/2010 |
| LAMY, LAURE |
Y5-109997 |
2 |
49.00 |
021302567 |
******2152 |
07/15/2010 |
| LIDDLE, SAMANTHA |
Y5-101581 |
2 |
25.00 |
021302554 |
****8809 |
07/15/2010 |
| LOPEZ, MELISSA |
Y5-102250 |
2 |
25.00 |
221375132 |
**********3017 |
07/15/2010 |
| MCCLENNING, SHANNON |
Y5-109320 |
2 |
20.00 |
021302567 |
******4150 |
07/15/2010 |
| NEWMAN, SHAUNA |
Y5-101654 |
2 |
34.95 |
021300077 |
********2950 |
07/15/2010 |
| PATCH, BRITT |
Y5-100797 |
2 |
14.95 |
222370440 |
******2038 |
07/15/2010 |
| PIKE, CAROL |
Y5-107514 |
2 |
34.00 |
021300019 |
******9891 |
07/15/2010 |
| PIRRONE, FELICIA |
Y5-109524 |
2 |
20.00 |
021302567 |
******8383 |
07/15/2010 |
| POTTER, AMY |
Y5-109179 |
2 |
39.00 |
221375132 |
****4005 |
07/15/2010 |
| POWERS, HEATHER |
Y5-109112 |
2 |
19.95 |
021302884 |
***8516 |
07/15/2010 |
| RABINE, KARYN |
Y5-110009 |
2 |
25.00 |
221375682 |
**********5079 |
07/15/2010 |
| SANDERSPRE, LESLEY |
Y5-109125 |
2 |
39.00 |
021302554 |
***4991 |
07/15/2010 |
| SCHMIDT, BONNIE |
Y5-109319 |
2 |
39.00 |
021304675 |
******8292 |
07/15/2010 |
| SHAY, ERIN |
Y5-109835 |
2 |
25.00 |
021302567 |
******6179 |
07/15/2010 |
| SOPRANO, EILEEN |
Y5-102046 |
2 |
39.00 |
021302567 |
******0260 |
07/15/2010 |
| SULLIVAN, MICHAEL |
Y5-100791 |
2 |
14.95 |
021302554 |
****4757 |
07/15/2010 |
| SWAN, JACQUILINE |
Y5-102231 |
2 |
25.00 |
021302554 |
****0325 |
07/15/2010 |
| SWEENEY, JOHN |
Y5-102089 |
2 |
25.00 |
021201503 |
******3984 |
07/15/2010 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
07/15/2010 |
| TATKO, KATHRYN |
Y5-110045 |
2 |
25.00 |
021302554 |
****6015 |
07/15/2010 |
| TROUTMAN, GERRI |
Y5-109436 |
2 |
20.00 |
026013673 |
******5208 |
07/15/2010 |
| TUBBS, KEN |
Y5-109689 |
2 |
34.00 |
011103093 |
******9377 |
07/15/2010 |
| VARANO, JENNIFER |
Y5-109967 |
2 |
20.00 |
021302554 |
****3850 |
07/15/2010 |
| WATSON, DWAYNE |
Y5-109274 |
2 |
60.00 |
211391825 |
****5296 |
07/15/2010 |
| WELLS, JACQUELINE |
Y5-110498 |
2 |
25.00 |
021302554 |
****4537 |
07/15/2010 |
| WHITE, CAROL |
Y5-109765 |
2 |
20.00 |
021302554 |
***5054 |
07/15/2010 |
| WINNE, KIM |
Y5-109695 |
2 |
39.00 |
021302554 |
***6181 |
07/15/2010 |
| WRIGHT, STACEY |
Y5-100171 |
2 |
34.00 |
021313103 |
******2704 |
07/15/2010 |
| |
Count: 54 |
Total: |
1564.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|