Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, DEAN |
AM-4377 |
3 |
39.99 |
221379905 |
**********0066 |
01/18/2011 |
| ACKERMANN, SHERYL |
AM-4358 |
3 |
74.74 |
221379905 |
**********0049 |
01/18/2011 |
| AMODEI, MARY |
AM-1440 |
3 |
66.00 |
221375378 |
**********2008 |
01/18/2011 |
| ANDREWS, BETTY |
AM-2149 |
3 |
33.00 |
221373707 |
**********5795 |
01/18/2011 |
| APONTE, CHRISTOPHER |
AM-2494 |
3 |
34.99 |
221373707 |
**********8412 |
01/18/2011 |
| ASHTON, PIPER |
AM-2185 |
3 |
33.00 |
021303618 |
******2785 |
01/18/2011 |
| BACKUS, TRUMAN |
AM-2987 |
3 |
33.00 |
221379905 |
*8256 |
01/18/2011 |
| BATES, CHRISTINE |
AM-4248 |
3 |
39.99 |
021303618 |
****8263 |
01/18/2011 |
| BRUNSCHMID, KRISTINE |
AM-2346 |
3 |
33.00 |
221378838 |
**********0885 |
01/18/2011 |
| CAMPBELL, DANIELLE |
AM-3155 |
3 |
33.00 |
221378838 |
**********0762 |
01/18/2011 |
| CASHMAN, CRAIG |
AM-2627 |
3 |
39.99 |
021303618 |
******8081 |
01/18/2011 |
| CHICOSKY, IRENA |
AM-2238 |
3 |
33.00 |
221379905 |
**********2003 |
01/18/2011 |
| COLABELLI, MARTIN |
AM-1904 |
3 |
34.75 |
021303618 |
******7896 |
01/18/2011 |
| COREY, JOSEPH |
AM-4211 |
3 |
34.99 |
021303618 |
****6286 |
01/18/2011 |
| FETZKO, MARGARET |
AM-2206 |
3 |
33.00 |
021303618 |
******3343 |
01/18/2011 |
| FLEMING, TOM |
AM-1375 |
3 |
66.00 |
221379905 |
*4328 |
01/18/2011 |
| FORD, DEBRA |
AM-1993 |
3 |
39.99 |
221379905 |
**********0018 |
01/18/2011 |
| FOSTER, CHARLEAN |
AM-1270 |
3 |
33.00 |
221373707 |
**********5367 |
01/18/2011 |
| FOX, TERRI |
AM-1579 |
3 |
33.00 |
021303618 |
******3006 |
01/18/2011 |
| FRANKLIN, PAMELA |
AM-2503 |
3 |
33.00 |
021303618 |
****6768 |
01/18/2011 |
| FULLER, GREGORY |
AM-2203 |
3 |
39.99 |
021303618 |
****5096 |
01/18/2011 |
| GOULD, CYNDI |
AM-2180 |
3 |
33.00 |
021303618 |
******9013 |
01/18/2011 |
| HAGEN, LISA |
AM-2083 |
3 |
34.99 |
221379905 |
**********4323 |
01/18/2011 |
| HARMON, MICHAEL |
AM-2973 |
3 |
39.99 |
021303618 |
****1410 |
01/18/2011 |
| HENNE, CARL |
AM-1538 |
3 |
33.00 |
021303618 |
******0199 |
01/18/2011 |
| HURD, NATE |
AM-2078 |
3 |
39.99 |
221379905 |
**********0053 |
01/18/2011 |
| JETER, PAULA |
AM-1821 |
3 |
39.99 |
021303618 |
******1534 |
01/18/2011 |
| JOHNSON, JEFF |
AM-2208 |
3 |
66.00 |
221373707 |
**********3975 |
01/18/2011 |
| JOHNSON, WAYNE |
AM-3092 |
3 |
33.00 |
221373707 |
*4389 |
01/18/2011 |
| JUSIANIEC, STACY |
AM-2152 |
3 |
29.75 |
021303618 |
******8554 |
01/18/2011 |
| KAYS, JACKI |
AM-1095 |
3 |
74.74 |
221379905 |
**********3407 |
01/18/2011 |
| KERNS, BARBARA |
AM-1431 |
3 |
33.00 |
221379905 |
**********0008 |
01/18/2011 |
| KIM, BARON |
AM-2998 |
3 |
39.99 |
021303618 |
******7552 |
01/18/2011 |
| LAMB, DIANE |
AM-2312 |
3 |
33.00 |
221379905 |
**********2547 |
01/18/2011 |
| LEIGH, KEITH |
AM-3061 |
3 |
33.00 |
021303618 |
****4795 |
01/18/2011 |
| LOIACONO, CHAD |
AM-2347 |
3 |
33.00 |
221380761 |
**********2183 |
01/18/2011 |
| MANWARREN, CINDY |
AM-2198 |
3 |
33.00 |
021303618 |
****9361 |
01/18/2011 |
| MEALEY, KAREN |
AM-1647 |
3 |
79.98 |
221379905 |
**4560 |
01/18/2011 |
| MOORE, DENISE |
AM-4446 |
3 |
33.00 |
021303618 |
******3089 |
01/18/2011 |
| MOYER, KELLY |
AM-2991 |
3 |
33.00 |
221379905 |
**********9895 |
01/18/2011 |
| OCONNOR, KATHLEEN |
AM-2315 |
3 |
33.00 |
021303618 |
****4392 |
01/18/2011 |
| PAPELINO, JAN |
AM-2225 |
3 |
33.00 |
021303618 |
******7617 |
01/18/2011 |
| PASQUALE, SUZANNE |
AM-4300 |
3 |
31.50 |
221373707 |
*6636 |
01/18/2011 |
| PEEK, MICHELE |
AM-4307 |
3 |
33.00 |
021303472 |
****1921 |
01/18/2011 |
| PERKINS, ANTOINETTE |
AM-1930 |
3 |
39.99 |
021303618 |
******4447 |
01/18/2011 |
| PHILIPS, JAYNE |
AM-3010 |
3 |
39.99 |
221379905 |
****3005 |
01/18/2011 |
| SANTOS, JOSHUA |
AM-2486 |
3 |
33.00 |
021303618 |
******1950 |
01/18/2011 |
| SMITH, DANIELLE |
AM-4322 |
3 |
39.99 |
021303618 |
******8053 |
01/18/2011 |
| STAGNARO, MELISSA |
AM-2875 |
3 |
33.00 |
221379905 |
**********3049 |
01/18/2011 |
| STEVENS, GRAYSON |
AM-1608 |
3 |
5.99 |
221373707 |
**********8411 |
01/18/2011 |
| THOMAS, DAWN |
AM-4251 |
3 |
33.00 |
021303618 |
****2106 |
01/18/2011 |
| THOMAS, NANCY |
AM-1610 |
3 |
39.99 |
221379905 |
**********0024 |
01/18/2011 |
| TURNER, LINDA |
AM-2230 |
3 |
33.00 |
022000046 |
******1429 |
01/18/2011 |
| UTEGG, JANE |
AM-2202 |
3 |
33.00 |
221378838 |
**********4006 |
01/18/2011 |
| WELLS, ERIN |
AM-1778 |
3 |
34.75 |
022000046 |
*****0426 |
01/18/2011 |
| WILEY, GEORGE |
AM-1439 |
3 |
39.99 |
021303618 |
******6356 |
01/18/2011 |
| YOUNGS, STEVE |
AM-3160 |
3 |
34.75 |
021303618 |
****8064 |
01/18/2011 |
| ZEIDNER, SUSAN |
AM-1614 |
3 |
33.00 |
221379905 |
**********0051 |
01/18/2011 |
| ZIOBO, MELODY |
AM-4209 |
3 |
33.00 |
021303618 |
****0556 |
01/18/2011 |
| |
Count: 59 |
Total: |
2253.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|