Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMOLI, DAVE |
AA-6058 |
1 |
39.99 |
321170978 |
******8506 |
10/03/2011 |
| BAKER, REX |
AA-6905 |
1 |
39.99 |
121140331 |
*****1215 |
10/03/2011 |
| BAUTISTA, PATTY |
AA-2403 |
1 |
39.99 |
121042882 |
******6666 |
10/03/2011 |
| BELDEN, ANELIE |
AA-6942 |
1 |
44.99 |
321170978 |
******8509 |
10/03/2011 |
| BILHEIMER, RICHARD |
AA-1637 |
1 |
84.99 |
121042882 |
******0301 |
10/03/2011 |
| BLIM, JOHN |
AA-5239 |
1 |
39.99 |
321175261 |
******6206 |
10/03/2011 |
| BLISS, RIKKI |
AA-6812 |
1 |
44.99 |
321175261 |
******4195 |
10/03/2011 |
| BOONE, KATHLEEN |
AA-6760 |
1 |
39.99 |
121140331 |
******4586 |
10/03/2011 |
| BRUEN, DANIEL |
AA-6206 |
1 |
79.99 |
121140331 |
******4586 |
10/03/2011 |
| BUCHANAN, TONYA |
AA-5257 |
1 |
39.99 |
321170978 |
*****5284 |
10/03/2011 |
| CAMPOY, DONNA |
AA-4365 |
1 |
79.99 |
321175261 |
******0794 |
10/03/2011 |
| CARRILLO-DUNN, DORIS |
AA-4452 |
1 |
84.99 |
314074269 |
****8641 |
10/03/2011 |
| CONRARDY, CRAIG |
AA-6156 |
1 |
44.99 |
321170978 |
******1747 |
10/03/2011 |
| COY, KATHY |
AA-6658 |
1 |
39.99 |
121140331 |
*****3177 |
10/03/2011 |
| DELLORTO, DEBRA |
AA-6582 |
1 |
40.00 |
321170978 |
******3707 |
10/03/2011 |
| DEVORE, KEVIN |
AA-2232 |
1 |
39.99 |
321175261 |
******8435 |
10/03/2011 |
| DICKERSON, CHARMAYNE |
AA-6753 |
1 |
39.99 |
121140331 |
******4586 |
10/03/2011 |
| EDWARDS, JEREMY |
AA-3403 |
1 |
79.99 |
121000358 |
******0378 |
10/03/2011 |
| ELORZA, MAX |
AA-1133 |
1 |
39.99 |
121042882 |
******8871 |
10/03/2011 |
| FEICHTNER, JOHN |
AA-1032 |
1 |
39.99 |
121042882 |
******8726 |
10/03/2011 |
| FREUND, BAILEY |
AA-6784 |
1 |
39.99 |
121140331 |
******4586 |
10/03/2011 |
| FRONEK, LEANN |
AA-6861 |
1 |
39.99 |
121042882 |
******0704 |
10/03/2011 |
| GRIFFIN-JOLLY, ERICA |
AA-6202 |
1 |
79.99 |
121140331 |
******4586 |
10/03/2011 |
| HARVEY, CLAUDIA |
AA-5988 |
1 |
79.99 |
321170978 |
******0701 |
10/03/2011 |
| HINTON, JASPER |
AA-4344 |
1 |
44.99 |
121101037 |
******2011 |
10/03/2011 |
| HUDSON, KENNETH |
AA-1200 |
1 |
39.99 |
321170978 |
******6405 |
10/03/2011 |
| IANNI, RENEE |
AA-5828 |
1 |
39.99 |
121140331 |
*****3177 |
10/03/2011 |
| JAMES, ROY |
AA-1138 |
1 |
79.99 |
121042882 |
******4162 |
10/03/2011 |
| JAUCH, CATHY |
AA-5417 |
1 |
44.99 |
321175261 |
******0595 |
10/03/2011 |
| KING, JOHN |
AA-1005 |
1 |
84.99 |
321170978 |
******7002 |
10/03/2011 |
| KOEHLER, KLINA |
AA-5777 |
1 |
79.99 |
121140331 |
*****5973 |
10/03/2011 |
| KONVALIN, HEATHER |
AA-6710 |
1 |
39.99 |
321175261 |
******7976 |
10/03/2011 |
| KUDLATA, ROBERT |
AA-5472 |
1 |
49.99 |
121000358 |
******9678 |
10/03/2011 |
| LANE, DENISE |
AA-6241 |
1 |
39.99 |
321170978 |
*****9182 |
10/03/2011 |
| LAWRENCE, TRACY |
AA-6752 |
1 |
39.99 |
121140331 |
******4586 |
10/03/2011 |
| LEHMAN, MARK |
AA-1190 |
1 |
44.99 |
321170978 |
****2050 |
10/03/2011 |
| MANNING, SUSAN |
AA-5690 |
1 |
44.99 |
121140331 |
******7402 |
10/03/2011 |
| MARTIN, CHARLES |
AA-6832 |
1 |
89.99 |
321170978 |
*****9123 |
10/03/2011 |
| MCBRIDE, JESSIE |
AA-1135 |
1 |
39.99 |
321175261 |
******7552 |
10/03/2011 |
| MCCRORY, TERRY |
AA-2534 |
1 |
44.99 |
321170978 |
******7004 |
10/03/2011 |
| METKE, KAREN |
AA-4458 |
1 |
44.99 |
323076012 |
******5300 |
10/03/2011 |
| MORENO, MARIA |
AA-5348 |
1 |
84.99 |
321175261 |
******8786 |
10/03/2011 |
| MOTTOROS, NADINE |
AA-1008 |
1 |
39.99 |
121000358 |
******1184 |
10/03/2011 |
| MULFORD, SHANNON |
AA-6024 |
1 |
39.99 |
321175261 |
******2652 |
10/03/2011 |
| NELSON, JENNIFER |
AA-5531 |
1 |
44.99 |
121140331 |
******3937 |
10/03/2011 |
| NICOLAOU, GEORGE |
AA-6796 |
1 |
44.99 |
121042882 |
******0380 |
10/03/2011 |
| O BRIEN, ROD |
AA-5033 |
1 |
39.99 |
121042882 |
******9624 |
10/03/2011 |
| ODELL, COLLEEN |
AA-6914 |
1 |
39.99 |
321175261 |
******3271 |
10/03/2011 |
| PALKA, LAURIE |
AA-6787 |
1 |
79.99 |
121140331 |
*****3177 |
10/03/2011 |
| PECKINPAUGH, EZRA |
AA-5860 |
1 |
39.99 |
321175261 |
******3440 |
10/03/2011 |
| REDKEY, JUDE |
AA-6159 |
1 |
39.99 |
121042882 |
******3070 |
10/03/2011 |
| RIGGIO, STEVE |
AA-3346 |
1 |
39.99 |
121042882 |
******8378 |
10/03/2011 |
| RIVIERE, VAN |
AA-5093 |
1 |
79.99 |
121042882 |
******8498 |
10/03/2011 |
| ROCKETT, HOLLY |
AA-6941 |
1 |
89.99 |
121101037 |
******4609 |
10/03/2011 |
| SCHOLTES, PETE |
AA-6544 |
1 |
46.99 |
321170978 |
*****2748 |
10/03/2011 |
| SCOTT, KARIN |
AA-5945 |
1 |
94.99 |
321170538 |
******2133 |
10/03/2011 |
| SMITH, WILL |
AA-6084 |
1 |
79.99 |
121042882 |
******2685 |
10/03/2011 |
| STRAKA, SALLY |
AA-5697 |
1 |
54.99 |
121000358 |
******4277 |
10/03/2011 |
| STUBSTAD, ELLEN |
AA-6176 |
1 |
39.99 |
121101037 |
******3006 |
10/03/2011 |
| SWINK, JAMES |
AA-6200 |
1 |
39.99 |
121140331 |
******4586 |
10/03/2011 |
| SWINK, RON |
AA-7023 |
1 |
39.99 |
121140331 |
******4586 |
10/03/2011 |
| THOMAS, PATRICK |
AA-4359 |
1 |
39.99 |
121000358 |
******2275 |
10/03/2011 |
| VICINI, CINDY |
AA-6430 |
1 |
44.99 |
321170978 |
****0677 |
10/03/2011 |
| WAGNER, JOHN |
AA-2726 |
1 |
39.99 |
321175520 |
**********5437 |
10/03/2011 |
| WAIT, TOM |
AA-5032 |
1 |
79.99 |
121000358 |
******6678 |
10/03/2011 |
| WALKER, FRED |
AA-6374 |
1 |
39.99 |
121042882 |
******5904 |
10/03/2011 |
| WALSH, CYNTHIA |
AA-6217 |
1 |
39.99 |
121000358 |
******0517 |
10/03/2011 |
| WILSON, GLENYCE |
AA-1023 |
1 |
44.99 |
321170978 |
*****4397 |
10/03/2011 |
| WILSON, REBECCA |
AA-6683 |
1 |
44.99 |
321170978 |
****5728 |
10/03/2011 |
| WILSON, STEPHEN |
AA-3742 |
1 |
44.99 |
121042882 |
******4292 |
10/03/2011 |
| WINTON, LEE |
AA-1344 |
1 |
39.99 |
321170978 |
****2127 |
10/03/2011 |
| WINTON, TRAVIS |
AA-4463 |
1 |
79.99 |
121000358 |
******8555 |
10/03/2011 |
| WORMLEY, SUE |
AA-6480 |
1 |
39.99 |
121000358 |
******7266 |
10/03/2011 |
| |
Count: 73 |
Total: |
3841.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|