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 |
10/06/2011 |
| ALM, VICKIE |
1C-1616 |
1 |
44.00 |
121000358 |
******0994 |
10/06/2011 |
| BAILEY, GARY |
1C-1253 |
1 |
44.00 |
321170978 |
******9304 |
10/06/2011 |
| BECKMAN, KAREN |
1C-1132 |
1 |
39.00 |
321170842 |
***9758 |
10/06/2011 |
| BJORGUM, SUSAN |
1C-1143 |
1 |
39.00 |
121042882 |
******0712 |
10/06/2011 |
| BONGE, DAN |
1C-0320 |
1 |
69.00 |
121000358 |
******5622 |
10/06/2011 |
| BORUP, PHILLIP |
1C-1200 |
1 |
44.00 |
121000358 |
******1093 |
10/06/2011 |
| BRYANT, CHEYENNE |
1C-1351 |
1 |
29.00 |
321170978 |
****1576 |
10/06/2011 |
| BURDON, CAROL |
1C-1328 |
1 |
44.00 |
121000358 |
******2123 |
10/06/2011 |
| CAMPBELL, BETTY |
1C-1147 |
1 |
69.00 |
121000358 |
******1599 |
10/06/2011 |
| CASTALDO, SHARON |
1C-0008 |
1 |
39.00 |
321170978 |
****1163 |
10/06/2011 |
| CATER, LYNN |
1C-1148 |
1 |
29.00 |
322271627 |
******7941 |
10/06/2011 |
| CEDUSKY, LOIS |
1C-1512 |
1 |
69.00 |
121042882 |
******4264 |
10/06/2011 |
| CORNELIUS, SANDRA |
1C-1400 |
1 |
29.00 |
321175261 |
******4837 |
10/06/2011 |
| DE ANQUIN, SANDRA |
1C-1254 |
1 |
58.00 |
321175261 |
******1051 |
10/06/2011 |
| DORITHY, SHERRY |
1C-1144 |
1 |
39.00 |
121000358 |
******9226 |
10/06/2011 |
| DUNHAM, DAMIEN |
1C-1192 |
1 |
45.00 |
321076470 |
**********8210 |
10/06/2011 |
| FARRIS, FRANK |
1C-1345 |
1 |
39.00 |
121141819 |
****3171 |
10/06/2011 |
| FREITAS, BOBBYE |
1C-0420 |
1 |
39.00 |
121122676 |
********2153 |
10/06/2011 |
| GARRITY, JENNIFER |
1C-1239 |
1 |
69.00 |
321175261 |
******0632 |
10/06/2011 |
| GENOVESE, RANDY |
1C-1456 |
1 |
69.00 |
121042882 |
******2215 |
10/06/2011 |
| GEOGHEGAN, DEBRA |
1C-0350 |
1 |
39.00 |
102000076 |
******4221 |
10/06/2011 |
| GILLION, SAMUAL |
1C-1337 |
1 |
44.00 |
121122676 |
********0479 |
10/06/2011 |
| HARVEY, KAREN |
1C-1527 |
1 |
39.00 |
121000358 |
******1722 |
10/06/2011 |
| HENNEMAN, NILA |
1C-1069 |
1 |
58.00 |
121042882 |
******6005 |
10/06/2011 |
| HONDA, STEPHANIE |
1C-251 |
1 |
39.00 |
322271627 |
******2268 |
10/06/2011 |
| HOWELL, DENISE |
1C-1030 |
1 |
44.00 |
321170978 |
******4208 |
10/06/2011 |
| JACKSON, RAQUEL |
1C-1288 |
1 |
69.00 |
121000358 |
******5396 |
10/06/2011 |
| JACOBS, CORINNE |
1C-1160 |
1 |
29.00 |
121042882 |
******1324 |
10/06/2011 |
| JENKINS, ERIC |
1C-0575 |
1 |
44.00 |
121042882 |
******8870 |
10/06/2011 |
| JOHNSON, KATHLEEN |
1C-0447 |
1 |
58.00 |
321170978 |
****2034 |
10/06/2011 |
| KAPLAN, JANET |
1C-1502 |
1 |
39.00 |
321175261 |
******4001 |
10/06/2011 |
| KENNEDY, NANCY |
1C-1232 |
1 |
19.00 |
121000358 |
******4099 |
10/06/2011 |
| KRINKE-LEE, LYNN |
1C-1175 |
1 |
39.00 |
321175261 |
******5690 |
10/06/2011 |
| LANOY, MIKIE |
1C-1536 |
1 |
39.00 |
121042882 |
******4561 |
10/06/2011 |
| LENEHAN, DEBBIE |
1C-1265 |
1 |
39.00 |
121042882 |
******9583 |
10/06/2011 |
| MATHEWS, RICHARD |
1C-1262 |
1 |
69.00 |
121042882 |
******0432 |
10/06/2011 |
| MCMAHON, TANNER |
1C-1515 |
1 |
46.00 |
121141819 |
*****4803 |
10/06/2011 |
| MEINZ, PATRICIA |
1C-1153 |
1 |
48.00 |
121042882 |
******9876 |
10/06/2011 |
| MERRILL, JOY |
1C-1427 |
1 |
44.00 |
321175261 |
******1572 |
10/06/2011 |
| MEYER, KAROLANNE |
1C-1453 |
1 |
59.00 |
121102036 |
*****2597 |
10/06/2011 |
| MOBUS, CHARLOTTE |
1C-1163 |
1 |
29.00 |
121000358 |
******4014 |
10/06/2011 |
| MONTALBANO, JOSEPH |
1C-1308 |
1 |
69.00 |
121141819 |
******6979 |
10/06/2011 |
| NUNEZ, MARILYN |
1C-111 |
1 |
39.00 |
121042882 |
******1863 |
10/06/2011 |
| PARVIN, ANDY |
1C-1625 |
1 |
44.00 |
121042882 |
******3498 |
10/06/2011 |
| PATERSON, GORDON |
1C-1278 |
1 |
39.00 |
121042882 |
******2994 |
10/06/2011 |
| PATTERSON, CAROL |
1C-291 |
1 |
39.00 |
121000358 |
******4340 |
10/06/2011 |
| PERATA, STEPHEN |
1C-1462 |
1 |
69.00 |
321175261 |
******8173 |
10/06/2011 |
| PERCY, CORI |
1C-1295 |
1 |
39.00 |
121000358 |
******6385 |
10/06/2011 |
| POST, REVA |
1C-0400-2 |
1 |
39.00 |
322271627 |
******4868 |
10/06/2011 |
| REMBLESKI, CATHY |
1C-0023 |
1 |
58.00 |
121042882 |
******2188 |
10/06/2011 |
| SALMERI, VICTORIA |
1C-0294 |
1 |
58.00 |
121000358 |
******7763 |
10/06/2011 |
| SCHAMBERS, JOAN |
1C-1149 |
1 |
29.00 |
122000496 |
******6290 |
10/06/2011 |
| SCHROEDER, LAURA |
1C-1281 |
1 |
69.00 |
321175261 |
******1722 |
10/06/2011 |
| SLACK, SHAYLYNNE |
1C-0212 |
1 |
58.00 |
321173742 |
**********9594 |
10/06/2011 |
| STOBER, CAROL |
1C-1420 |
1 |
44.00 |
322271627 |
*****8206 |
10/06/2011 |
| STOECKLE, CINDY |
1C-1269 |
1 |
29.00 |
121000358 |
******1712 |
10/06/2011 |
| TODD, NANCY |
1C-0202 |
1 |
39.00 |
121000358 |
******4366 |
10/06/2011 |
| TORRES, LETICIA |
1C-0261 |
1 |
39.00 |
321175261 |
******2215 |
10/06/2011 |
| WALKER, CATHERINE |
1C-1032 |
1 |
39.00 |
322271627 |
******7869 |
10/06/2011 |
| WARD, KAREN |
1C-0434 |
1 |
69.00 |
121042882 |
******5342 |
10/06/2011 |
| WELCH, PAM |
1C-1562 |
1 |
69.00 |
121141819 |
******4841 |
10/06/2011 |
| WELLS, DOUGLAS |
1C-0165 |
1 |
59.00 |
121042882 |
******8587 |
10/06/2011 |
| WEST, RITA |
1C-0166 |
1 |
58.00 |
121042882 |
******6303 |
10/06/2011 |
| WHITAKER, LYNN |
1C-1142 |
1 |
29.00 |
121042882 |
******5900 |
10/06/2011 |
| WOHLWEND, STEPHEN |
1C-1207 |
1 |
59.00 |
321175261 |
******6196 |
10/06/2011 |
| XAVIER, ANTHONY |
1C-1538 |
1 |
69.00 |
121141819 |
*****3734 |
10/06/2011 |
| YOAST, TONI |
1C-1424 |
1 |
25.00 |
121000358 |
******5576 |
10/06/2011 |
| ZAPATA, PATRICIA |
1C-1621 |
1 |
59.00 |
121000358 |
******5533 |
10/06/2011 |
| |
Count: 69 |
Total: |
3277.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GUSTIN, ROBERT |
1C-1635 |
1 |
0.00 |
321175232 |
******2893 |
Zero Dollar Amount |
10/06/2011 |
| SUTHERLAND, TRACY |
1C-1633 |
1 |
0.00 |
321175627 |
*********0288 |
Zero Dollar Amount |
10/06/2011 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|