Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGERTON, PAUL G |
1F-313426 |
2 |
30.21 |
263177903 |
*********2249 |
05/16/2011 |
| BONDY, CLINT |
1F-318446 |
2 |
27.56 |
063000047 |
********6499 |
05/16/2011 |
| CLARK, MATTHEW |
1F-318360 |
2 |
31.80 |
263177903 |
*********7375 |
05/16/2011 |
| COLEMAN, VALERIE |
1F-319327 |
2 |
40.28 |
263177903 |
*********9632 |
05/16/2011 |
| CROSBY, CHRISTINA |
1F-310520 |
2 |
30.74 |
263177903 |
*********6115 |
05/16/2011 |
| CROSSMAN, JENNIFER |
1F-318361 |
2 |
38.16 |
063102152 |
*********9582 |
05/16/2011 |
| DONHOFF, REBECCA |
1F-309214 |
2 |
26.50 |
084301767 |
********8189 |
05/16/2011 |
| DONOGHUE, MELISSA |
1F-318431 |
2 |
26.50 |
267084131 |
******6327 |
05/16/2011 |
| ELDRIDGE, DIANA |
1F-318595 |
2 |
26.50 |
063102152 |
*********2106 |
05/16/2011 |
| GIAMARINO, TAYLOR |
1F-322106 |
2 |
26.50 |
263182037 |
********0334 |
05/16/2011 |
| GIBBENS, JAMES |
1F-309204 |
2 |
36.04 |
063100277 |
******7171 |
05/16/2011 |
| HELWIG, GREG |
1F-321784 |
2 |
37.40 |
063107513 |
*********9455 |
05/16/2011 |
| HUDSON, JOHN |
1F-313883 |
2 |
58.30 |
311175093 |
****5361 |
05/16/2011 |
| JENSEN, DANA |
1F-318614 |
2 |
36.04 |
063102152 |
*********0039 |
05/16/2011 |
| JUPIN JR, JOHN |
1F-309235 |
2 |
31.80 |
067011142 |
*************9085 |
05/16/2011 |
| KANCILIA, JOHN |
1F-309281 |
2 |
31.80 |
263177903 |
*********4417 |
05/16/2011 |
| KRIEGER, KRISTIN |
1F-318546 |
2 |
26.50 |
267084131 |
******1211 |
05/16/2011 |
| LOPEZ, JENNIFER |
1F-319548 |
2 |
26.50 |
067011142 |
************6653 |
05/16/2011 |
| MAPLES, GARY |
1F-321978 |
2 |
26.50 |
063102152 |
*********6702 |
05/16/2011 |
| MARGUT, MATHIAS |
1F-311797 |
2 |
63.60 |
263177903 |
*********8968 |
05/16/2011 |
| MARKOS, JAMIE |
1F-319641 |
2 |
53.00 |
314074269 |
****7739 |
05/16/2011 |
| MARTINEZ, RAFAEL |
1F-309994 |
2 |
36.04 |
063000047 |
********9097 |
05/16/2011 |
| MASON, JAMES |
1F-319210 |
2 |
31.80 |
061000227 |
*********3817 |
05/16/2011 |
| MCDANIEL, CATLIN |
1F-313143 |
2 |
31.80 |
063102152 |
*********9183 |
05/16/2011 |
| MODUGNO, FRANK |
1F-305100 |
2 |
26.50 |
063107513 |
*********4364 |
05/16/2011 |
| PALMER, RYAN |
1F-318679 |
2 |
30.00 |
267084131 |
******9785 |
05/16/2011 |
| PLEWAK, VALERIE |
1F-321811 |
2 |
26.50 |
322281426 |
*****1909 |
05/16/2011 |
| PROTHIVA, ESTELITA |
1F-318350 |
2 |
15.90 |
256074974 |
******9511 |
05/16/2011 |
| REALE, LEE |
1F-316757 |
2 |
31.80 |
063107513 |
*********3821 |
05/16/2011 |
| RICH, MIKE |
1F-318413 |
2 |
41.34 |
063000047 |
********2145 |
05/16/2011 |
| RIDNER, KATHRYN |
1F-307879 |
2 |
58.30 |
263177903 |
*********3428 |
05/16/2011 |
| SAUNDERS, EUREKA |
1F-318173 |
2 |
26.50 |
063000047 |
********3970 |
05/16/2011 |
| SWEENEY, CATHY |
1F-319296 |
2 |
26.50 |
267084199 |
******3789 |
05/16/2011 |
| TADDIE, PETE |
1F-309131 |
2 |
41.34 |
263179532 |
****0244 |
05/16/2011 |
| VINCIGUERRA, JUDI |
1F-319034 |
2 |
63.60 |
067006432 |
*********8772 |
05/16/2011 |
| VONACHEN, SUZANNE |
1F-322134 |
2 |
48.00 |
263177903 |
*********8593 |
05/16/2011 |
| WARNOCK, ALAN |
1F-318615 |
2 |
53.00 |
063107513 |
*********0737 |
05/16/2011 |
| WAYSON, LEWIS |
1F-318918 |
2 |
15.90 |
263177903 |
*********5940 |
05/16/2011 |
| |
Count: 38 |
Total: |
1337.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|