Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGREGADO, VICKI |
1C-1085 |
1 |
64.00 |
121042882 |
******6341 |
01/06/2011 |
| ASEVEDO, BERNADETTE |
1C-1443 |
1 |
69.00 |
121042882 |
******2600 |
01/06/2011 |
| BAKER, ERIKA |
1C-1371 |
1 |
69.00 |
321170978 |
*****9953 |
01/06/2011 |
| BEAUCHAMP, BETTY ANN |
1C-1156 |
1 |
29.00 |
121000358 |
******4428 |
01/06/2011 |
| BERNARD, CANDACE |
1C-1373 |
1 |
39.00 |
122000247 |
******9768 |
01/06/2011 |
| BJORGUM, SUSAN |
1C-1143 |
1 |
39.00 |
121042882 |
******0712 |
01/06/2011 |
| BONGE, DAN |
1C-0320 |
1 |
69.00 |
121000358 |
******5622 |
01/06/2011 |
| BORUP, PHILLIP |
1C-1200 |
1 |
69.00 |
121000358 |
******1093 |
01/06/2011 |
| BOSLEY, DAVID |
1C-1201 |
1 |
45.00 |
121000358 |
******6635 |
01/06/2011 |
| BRYANT, CHEYENNE |
1C-1351 |
1 |
29.00 |
321170978 |
****1576 |
01/06/2011 |
| CAMPBELL, BETTY |
1C-1147 |
1 |
69.00 |
121000358 |
******1599 |
01/06/2011 |
| CATER, LYNN |
1C-1148 |
1 |
29.00 |
322271627 |
******7941 |
01/06/2011 |
| CHARRON, DENNIS |
1C-1402 |
1 |
39.00 |
121122676 |
********0649 |
01/06/2011 |
| CORNELIUS, SANDRA |
1C-1400 |
1 |
44.00 |
321175261 |
******4837 |
01/06/2011 |
| DE ANQUIN, SANDRA |
1C-1254 |
1 |
39.00 |
321175261 |
******1051 |
01/06/2011 |
| DORITHY, SHERRY |
1C-1144 |
1 |
39.00 |
121000358 |
******9226 |
01/06/2011 |
| DUNHAM, DAMIEN |
1C-1192 |
1 |
45.00 |
321076470 |
**********8210 |
01/06/2011 |
| FAIN, WENDY |
1C-0389 |
1 |
39.00 |
121042882 |
******2988 |
01/06/2011 |
| FARRIS, FRANK |
1C-1345 |
1 |
64.00 |
121141819 |
****3171 |
01/06/2011 |
| FREITAS, BOBBYE |
1C-0420 |
1 |
39.00 |
121122676 |
********2153 |
01/06/2011 |
| FRYETTE, LORI |
1C-1315 |
1 |
69.00 |
322271627 |
******5912 |
01/06/2011 |
| GARRITY, JENNIFER |
1C-1239 |
1 |
69.00 |
321175261 |
******0632 |
01/06/2011 |
| GENOVESE, RANDY |
1C-1456 |
1 |
69.00 |
121042882 |
******2215 |
01/06/2011 |
| GEOGHEGAN, DEBRA |
1C-0350 |
1 |
39.00 |
102000076 |
******4221 |
01/06/2011 |
| GILLION, SAMUAL |
1C-1337 |
1 |
44.00 |
121122676 |
********0479 |
01/06/2011 |
| GRANT, LORI |
1C-1282 |
1 |
63.00 |
121042882 |
******6571 |
01/06/2011 |
| HENNEMAN, NILA |
1C-1069 |
1 |
58.00 |
121042882 |
******6005 |
01/06/2011 |
| HOHN, MICHELLE |
1C-1176 |
1 |
29.00 |
321175627 |
*********4314 |
01/06/2011 |
| HONDA, STEPHANIE |
1C-251 |
1 |
39.00 |
322271627 |
******2268 |
01/06/2011 |
| HOWELL, DENISE |
1C-1030 |
1 |
44.00 |
321170978 |
******4208 |
01/06/2011 |
| JACKSON, RAQUEL |
1C-1288 |
1 |
69.00 |
121000358 |
******5396 |
01/06/2011 |
| JACOBS, CORINNE |
1C-1160 |
1 |
29.00 |
121042882 |
******1324 |
01/06/2011 |
| JENKINS, ERIC |
1C-0575 |
1 |
44.00 |
121042882 |
******8870 |
01/06/2011 |
| JOHNSON, KATHLEEN |
1C-0447 |
1 |
58.00 |
321170978 |
****2034 |
01/06/2011 |
| JONES, SUZANNE |
1C-0108 |
1 |
29.00 |
121042882 |
******6975 |
01/06/2011 |
| KENNEDY, NANCY |
1C-1232 |
1 |
38.00 |
121000358 |
******4099 |
01/06/2011 |
| KRINKE-LEE, LYNN |
1C-1175 |
1 |
54.00 |
321175261 |
******5690 |
01/06/2011 |
| LEE, WESLEY |
1C-1299 |
1 |
29.00 |
122000661 |
******1768 |
01/06/2011 |
| LENEHAN, DEBBIE |
1C-1265 |
1 |
64.00 |
121042882 |
******9583 |
01/06/2011 |
| MATHEWS, RICHARD |
1C-1262 |
1 |
69.00 |
121042882 |
******0432 |
01/06/2011 |
| MEINZ, PATRICIA |
1C-1153 |
1 |
48.00 |
121042882 |
******9876 |
01/06/2011 |
| MERRILL, JOY |
1C-1427 |
1 |
44.00 |
321175261 |
******1572 |
01/06/2011 |
| METZLER, MARGE |
1C-0491 |
1 |
44.00 |
321175261 |
******8926 |
01/06/2011 |
| MEYER, KAROLANNE |
1C-1453 |
1 |
59.00 |
121102036 |
*****2597 |
01/06/2011 |
| MONTALBANO, JOSEPH |
1C-1308 |
1 |
69.00 |
121141819 |
******6979 |
01/06/2011 |
| NUNEZ, MARILYN |
1C-111 |
1 |
39.00 |
121042882 |
******1863 |
01/06/2011 |
| OBRIEN, MARY |
1C-57 |
1 |
39.00 |
121000358 |
******2763 |
01/06/2011 |
| OGINO, KATHY |
1C-1384 |
1 |
69.00 |
121042882 |
******0107 |
01/06/2011 |
| PACHECO, PAMELA |
1C-578 |
1 |
39.00 |
121000358 |
******9239 |
01/06/2011 |
| PATTERSON, CAROL |
1C-291 |
1 |
39.00 |
121000358 |
******4340 |
01/06/2011 |
| PATTERSON, JOAN |
1C-336 |
1 |
39.00 |
121202211 |
********5586 |
01/06/2011 |
| PERCY, CORI |
1C-1295 |
1 |
39.00 |
121000358 |
******6385 |
01/06/2011 |
| POST, REVA |
1C-0400-2 |
1 |
64.00 |
322271627 |
******4868 |
01/06/2011 |
| REMBLESKI, CATHY |
1C-0023 |
1 |
58.00 |
121042882 |
******2188 |
01/06/2011 |
| SALMERI, VICTORIA |
1C-0294 |
1 |
58.00 |
121000358 |
******7763 |
01/06/2011 |
| SCHAMBERS, JOAN |
1C-1149 |
1 |
29.00 |
122000496 |
******6290 |
01/06/2011 |
| SCHROEDER, LAURA |
1C-1281 |
1 |
69.00 |
321175261 |
******1722 |
01/06/2011 |
| SPIKER, MARLENE |
1C-0219 |
1 |
39.00 |
321170978 |
******8308 |
01/06/2011 |
| STOBER, CAROL |
1C-1420 |
1 |
69.00 |
322271627 |
*****8206 |
01/06/2011 |
| STOECKLE, CINDY |
1C-1269 |
1 |
58.00 |
121000358 |
******1712 |
01/06/2011 |
| TODD, NANCY |
1C-0202 |
1 |
39.00 |
121000358 |
******4366 |
01/06/2011 |
| TORRES, LETICIA |
1C-0261 |
1 |
39.00 |
321175261 |
******2215 |
01/06/2011 |
| WALKER, CATHERINE |
1C-1032 |
1 |
39.00 |
322271627 |
******7869 |
01/06/2011 |
| WARD, KAREN |
1C-0434 |
1 |
69.00 |
121042882 |
******5342 |
01/06/2011 |
| WELLS, DOUGLAS |
1C-0165 |
1 |
39.00 |
121042882 |
******8587 |
01/06/2011 |
| WEST, RITA |
1C-0166 |
1 |
39.00 |
121042882 |
******6303 |
01/06/2011 |
| WHITAKER, LYNN |
1C-1142 |
1 |
29.00 |
121042882 |
******5900 |
01/06/2011 |
| WOHLWEND, STEPHEN |
1C-1207 |
1 |
39.00 |
321175261 |
******6196 |
01/06/2011 |
| YOAST, TONI |
1C-1424 |
1 |
25.00 |
121000358 |
******5576 |
01/06/2011 |
| |
Count: 69 |
Total: |
3341.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|