Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, AMERLIA |
1G-316113 |
1 |
36.04 |
263181229 |
********8032 |
05/02/2011 |
| AYALA, MEL |
1G-314217 |
1 |
41.34 |
267084131 |
******5014 |
05/02/2011 |
| BABB, MARIA |
1G-315960 |
1 |
67.84 |
314085504 |
****7303 |
05/02/2011 |
| BENTLEY, EILEEN |
1G-317145 |
1 |
31.80 |
063107513 |
*********9216 |
05/02/2011 |
| BESSENAIRE, ROSANNE |
1G-314186 |
1 |
69.96 |
263177903 |
*********1597 |
05/02/2011 |
| BETTING, ANDREA |
1G-316344 |
1 |
67.84 |
091300159 |
**7919 |
05/02/2011 |
| BEUER, TAMMY |
1G-315932 |
1 |
36.04 |
063000021 |
*********4234 |
05/02/2011 |
| BLACKMAN, PAM |
1G-315966 |
1 |
67.84 |
263179532 |
****5173 |
05/02/2011 |
| BORN, JENIFER |
1G-314978 |
1 |
67.84 |
263181229 |
**2566 |
05/02/2011 |
| BOYS, BARBARA |
1G-317872 |
1 |
36.04 |
063102152 |
*********7355 |
05/02/2011 |
| BROOKER, ALICIA |
1G-321126 |
1 |
38.16 |
314074269 |
****7507 |
05/02/2011 |
| BROSCHE, LINDA |
1G-314317 |
1 |
38.16 |
263177903 |
*********1643 |
05/02/2011 |
| BURGER, CATHY |
1G-310176 |
1 |
38.16 |
263179532 |
*********3621 |
05/02/2011 |
| CALES, CHESSIE |
1G-317504 |
1 |
78.44 |
263177903 |
*********5833 |
05/02/2011 |
| CANTRELL, MARSHA |
1G-315794 |
1 |
27.56 |
263177903 |
*********9614 |
05/02/2011 |
| CARLON, JOSEPH |
1G-314394 |
1 |
36.04 |
267084131 |
******3624 |
05/02/2011 |
| CARSTO, KENNETH |
1G-315611 |
1 |
63.60 |
311992904 |
*****2321 |
05/02/2011 |
| CASEY, MARTHA |
1G-316967 |
1 |
36.04 |
063107513 |
*********4462 |
05/02/2011 |
| CHRISTIAN, DAWN |
1G-316575 |
1 |
36.04 |
263179532 |
*********9704 |
05/02/2011 |
| COCCOVIZZO, MICHELE |
1G-314257 |
1 |
61.48 |
267084131 |
******9704 |
05/02/2011 |
| DEAL, JULIE |
1G-317850 |
1 |
31.79 |
063102152 |
*********0905 |
05/02/2011 |
| DECRUISE, CONRAD |
1G-316485 |
1 |
36.04 |
263177903 |
*********2246 |
05/02/2011 |
| DENNISON, INGRID |
1G-309649 |
1 |
67.84 |
063102152 |
*********0452 |
05/02/2011 |
| DEPAOLA, PHILIP |
1G-320770 |
1 |
41.34 |
063100277 |
******8554 |
05/02/2011 |
| DICKSON, PETER |
1G-314574 |
1 |
41.34 |
063107513 |
*********0726 |
05/02/2011 |
| DIFALCO, JASON |
1G-317931 |
1 |
487.60 |
063000047 |
********3891 |
05/02/2011 |
| DIPATRI, REBECCA |
1G-320968 |
1 |
46.64 |
263177903 |
*********7695 |
05/02/2011 |
| DUFOUR, ALISHA |
1G-314607 |
1 |
36.04 |
263182037 |
********2337 |
05/02/2011 |
| ESTRADA, IRITH |
1G-317425 |
1 |
36.04 |
263177903 |
*********8325 |
05/02/2011 |
| EXFORD, LAURA |
1G-309750 |
1 |
67.84 |
263181229 |
********1408 |
05/02/2011 |
| FALCONI, STEPHANIE |
1G-316809 |
1 |
31.80 |
063000047 |
********4518 |
05/02/2011 |
| FANCHER, PETE |
1G-321109 |
1 |
41.34 |
063000021 |
*********9576 |
05/02/2011 |
| FELICIANO, CARMEN |
1G-317260 |
1 |
26.50 |
267084131 |
******1972 |
05/02/2011 |
| FOLSTON, JAMES |
1G-317755 |
1 |
73.14 |
063113772 |
******2349 |
05/02/2011 |
| FURINO, FELICIA |
1G-311511 |
1 |
30.39 |
267084131 |
******3280 |
05/02/2011 |
| GALL, JESSICA |
1G-320720 |
1 |
30.74 |
063107513 |
*********3410 |
05/02/2011 |
| GALLARDO, JANETT |
1G-317700 |
1 |
41.34 |
063000047 |
********6190 |
05/02/2011 |
| GEMMATI, TAMMY |
1G-321004 |
1 |
41.34 |
063000047 |
********6822 |
05/02/2011 |
| GENONI, CHARLES |
1G-317244 |
1 |
36.57 |
063107513 |
*********9133 |
05/02/2011 |
| GRIESI, DOMINICK |
1G-316076 |
1 |
38.16 |
021200339 |
********6060 |
05/02/2011 |
| HADEN-BAKER, JANET |
1G-315254 |
1 |
73.14 |
051400549 |
*********4092 |
05/02/2011 |
| HALL, STEVE |
1G-317977 |
1 |
67.84 |
314074269 |
****6904 |
05/02/2011 |
| HAMILTON, STEVEN |
1G-316916 |
1 |
69.96 |
256074974 |
******2707 |
05/02/2011 |
| HARRIS, JAMES |
1G-310170 |
1 |
31.80 |
263177903 |
*********3580 |
05/02/2011 |
| HARRIS, KIMBERLY |
1G-316224 |
1 |
36.04 |
067012882 |
******3915 |
05/02/2011 |
| HELVEY, WINIFRED |
1G-310163 |
1 |
36.04 |
063000047 |
********4580 |
05/02/2011 |
| HUGHES, MICHAEL |
1G-316362 |
1 |
31.80 |
263179532 |
****1905 |
05/02/2011 |
| JEWELL, CHRIS |
1G-313696 |
1 |
41.34 |
267084131 |
******8948 |
05/02/2011 |
| JOHNSON, BRONCO |
1G-316147 |
1 |
69.96 |
067006432 |
*********1916 |
05/02/2011 |
| KEDZIERSKI, SARAH |
1G-315710 |
1 |
69.96 |
063107513 |
*********7601 |
05/02/2011 |
| KOEHNE, NICOLE |
1G-311376 |
1 |
38.16 |
263177903 |
*********3491 |
05/02/2011 |
| KUTZNER, ALMA |
1G-314414 |
1 |
38.16 |
063000021 |
******4823 |
05/02/2011 |
| LEAVITT, STEVE |
1G-316121 |
1 |
31.80 |
063102152 |
*********0966 |
05/02/2011 |
| MACARTHY, RAQUEL |
1G-317750 |
1 |
67.84 |
267084131 |
*****5329 |
05/02/2011 |
| MASCARIS, DEBRA |
1G-311350 |
1 |
36.04 |
063100277 |
********8963 |
05/02/2011 |
| MATILSZKI, NANCY |
1G-318097 |
1 |
73.14 |
267084131 |
*****0159 |
05/02/2011 |
| MAXWELL, TERRY |
1G-315615 |
1 |
36.04 |
267084199 |
***3482 |
05/02/2011 |
| MCCLAIN, EDDIE |
1G-315269 |
1 |
73.14 |
062000019 |
******9217 |
05/02/2011 |
| MENZ, DAWN |
1G-317884 |
1 |
67.84 |
263182037 |
******7558 |
05/02/2011 |
| MILLA, ANTHONY |
1G-315619 |
1 |
56.18 |
263177903 |
*********4661 |
05/02/2011 |
| MILLER, SHERRY |
1G-317396 |
1 |
73.14 |
263177903 |
*********2078 |
05/02/2011 |
| MILLER, SHIRLEY |
1G-316166 |
1 |
69.96 |
263182037 |
******6590 |
05/02/2011 |
| NOLAN, LISA |
1G-320571 |
1 |
30.74 |
061000104 |
*********4985 |
05/02/2011 |
| NOTT, MONICA |
1G-316948 |
1 |
36.04 |
256074974 |
******9707 |
05/02/2011 |
| NYE, MATTHEW |
1G-316033 |
1 |
233.02 |
267084131 |
******7568 |
05/02/2011 |
| OSBURN, NATALIE |
1G-320894 |
1 |
36.04 |
063104668 |
******2794 |
05/02/2011 |
| PALMER, ALISSA |
1G-317072 |
1 |
37.10 |
021200339 |
********5735 |
05/02/2011 |
| PARROTT, SARAH |
1G-316978 |
1 |
73.14 |
063000047 |
********9515 |
05/02/2011 |
| PEREDA, JOAQUIN |
1G-315712 |
1 |
67.84 |
063102152 |
*********5033 |
05/02/2011 |
| PHLIEGER, MARY |
1G-315700 |
1 |
41.34 |
063102152 |
*********3965 |
05/02/2011 |
| PRICE, JAMIE |
1G-317999 |
1 |
31.80 |
063107513 |
*********0274 |
05/02/2011 |
| PRINCE, CAROL |
1G-317859 |
1 |
41.34 |
122000661 |
******5264 |
05/02/2011 |
| RABBITTS, LAURA |
1G-314407 |
1 |
41.34 |
063102152 |
*********9996 |
05/02/2011 |
| REGINA, SARAH |
1G-320603 |
1 |
30.74 |
267084131 |
*****0834 |
05/02/2011 |
| REITER, KRISTA |
1G-321123 |
1 |
36.04 |
263177903 |
*********5325 |
05/02/2011 |
| SALZMAN, DARLENE |
1G-316963 |
1 |
46.64 |
263177903 |
*********2266 |
05/02/2011 |
| SANDERSON, JOHN |
1G-315595 |
1 |
69.96 |
267084131 |
*****5936 |
05/02/2011 |
| SCALES, EVELYN |
1G-318018 |
1 |
36.04 |
063102152 |
*********7448 |
05/02/2011 |
| SCALIA, IAN |
1G-316794 |
1 |
69.96 |
263182037 |
******3868 |
05/02/2011 |
| SCHULTZ, ROBERT |
1G-315491 |
1 |
26.50 |
063107513 |
*********7720 |
05/02/2011 |
| SCHWARZ, ERICA |
1G-317388 |
1 |
36.04 |
063000047 |
******4016 |
05/02/2011 |
| SCULLY, KYLE |
1G-320963 |
1 |
63.60 |
063100277 |
********3955 |
05/02/2011 |
| SEATON, STEFANIE |
1G-316909 |
1 |
41.34 |
263177903 |
*********9647 |
05/02/2011 |
| SEDLOCK, CHRISTINA |
1G-316435 |
1 |
41.34 |
063103193 |
********3125 |
05/02/2011 |
| SHUEY, JOSH |
1G-316256 |
1 |
38.16 |
063102152 |
*********2692 |
05/02/2011 |
| STEELE, STEPHANIE |
1G-317371 |
1 |
73.14 |
067011142 |
*************2010 |
05/02/2011 |
| STERLING, DOUG |
1G-310143 |
1 |
36.04 |
063100277 |
********7046 |
05/02/2011 |
| STEWART, CATHERINE |
1G-315040 |
1 |
73.14 |
031176110 |
****9229 |
05/02/2011 |
| STEWART, VICTORIA |
1G-315555 |
1 |
38.16 |
251480563 |
****3373 |
05/02/2011 |
| TAMBLYN, JOELL |
1G-315918 |
1 |
36.04 |
263177903 |
*********4314 |
05/02/2011 |
| THOMAS, LORNA |
1G-314875 |
1 |
36.04 |
267084199 |
***9474 |
05/02/2011 |
| THORNTON, NICOLE |
1G-316671 |
1 |
41.34 |
063102152 |
*********9563 |
05/02/2011 |
| TURBEVILLE, DAVID |
1G-318088 |
1 |
31.80 |
263177903 |
*********2412 |
05/02/2011 |
| VANDERWESTHUISE, RICK |
1G-318061 |
1 |
38.16 |
111000025 |
********0921 |
05/02/2011 |
| WALLER, MICHAEL |
1G-314677 |
1 |
36.04 |
263177903 |
*********7623 |
05/02/2011 |
| WEBB, CHRIS |
1G-316918 |
1 |
73.14 |
267084131 |
*****0501 |
05/02/2011 |
| WEBSTER, DANA |
1G-316318 |
1 |
28.09 |
263177903 |
*********0158 |
05/02/2011 |
| WENGERT, MARK |
1G-317899 |
1 |
73.14 |
263177903 |
*********0230 |
05/02/2011 |
| WESTFALL, GAVIN |
1G-316975 |
1 |
26.50 |
263177903 |
**6647 |
05/02/2011 |
| WILKES, DARLENE |
1G-309524 |
1 |
67.84 |
267084131 |
******9068 |
05/02/2011 |
| WILSON, BROOKE |
1G-315589 |
1 |
41.34 |
263177903 |
*********7552 |
05/02/2011 |
| WILSON, PATRICK |
1G-317354 |
1 |
36.04 |
064000017 |
******9845 |
05/02/2011 |
| WINTHROP, JENNIFER |
1G-316582 |
1 |
28.09 |
063000047 |
********6627 |
05/02/2011 |
| WORDEN, TIMOTHY |
1G-317837 |
1 |
46.64 |
063107513 |
*********3339 |
05/02/2011 |
| |
Count: 104 |
Total: |
5516.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|