Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, DAVID |
B5-8441 |
1 |
29.95 |
321175627 |
*********1545 |
12/01/2011 |
| ANDRE, SANDY |
B5-8580 |
1 |
55.00 |
121122676 |
********8063 |
12/01/2011 |
| AXELBAUM, BRETT |
B5-10347 |
1 |
32.95 |
121000358 |
******9471 |
12/01/2011 |
| BACKUS, BRETT |
B5-10491 |
1 |
34.95 |
121042882 |
******8631 |
12/01/2011 |
| BARTON, SHERRI |
B5-10463 |
1 |
55.00 |
121000358 |
******0064 |
12/01/2011 |
| BAYER, APRIL |
B5-00079 |
1 |
34.95 |
122000247 |
******1913 |
12/01/2011 |
| BIALA, VIVIAN |
B5-10510 |
1 |
39.95 |
121000358 |
******1381 |
12/01/2011 |
| BROOKS, DIANE |
B5-10176 |
1 |
28.00 |
121000358 |
******2073 |
12/01/2011 |
| BURNS, HENRY |
B5-003623 |
1 |
33.00 |
121000358 |
******4621 |
12/01/2011 |
| BUSTER, TOM |
B5-10304 |
1 |
60.00 |
321174770 |
***4716 |
12/01/2011 |
| CARRIERE(HANCOC, PAM |
B5-10153 |
1 |
63.00 |
121000358 |
******4794 |
12/01/2011 |
| CLAY, MARK |
B5-003360 |
1 |
34.95 |
322271627 |
******1197 |
12/01/2011 |
| CLEMONS, CATHY |
B5-7285 |
1 |
10.00 |
321170839 |
*******2237 |
12/01/2011 |
| CLIFFORD, DOUGLAS |
B5-10528 |
1 |
34.95 |
121122676 |
********3884 |
12/01/2011 |
| COE, CHANDRA |
B5-10578 |
1 |
64.95 |
121042882 |
******6559 |
12/01/2011 |
| DELBALSO, RICHARD |
B5-002072 |
1 |
50.00 |
321175481 |
**1046 |
12/01/2011 |
| DODD, JINGER |
B5-10595 |
1 |
29.95 |
321175261 |
******5340 |
12/01/2011 |
| DOWNS, DANIEL |
B5-8652 |
1 |
37.95 |
121140218 |
******2847 |
12/01/2011 |
| DREWS, CAROL |
B5-004185 |
1 |
54.95 |
121000358 |
******3507 |
12/01/2011 |
| DYKE, TONY |
B5-10203 |
1 |
30.00 |
121000358 |
******6417 |
12/01/2011 |
| ELLIOTT, KATHLEEN |
B5-10424 |
1 |
34.95 |
121000358 |
******9595 |
12/01/2011 |
| ENSLEY, DENNIS |
B5-5567 |
1 |
32.00 |
121000358 |
******0451 |
12/01/2011 |
| GEIL, ELLEN |
B5-004354 |
1 |
10.00 |
322271627 |
******4626 |
12/01/2011 |
| GILLOGOLY, SHAWN |
B5-10713 |
1 |
33.00 |
314074269 |
****2946 |
12/01/2011 |
| GOLDEN, AMY |
B5-8284 |
1 |
10.00 |
321175261 |
******6162 |
12/01/2011 |
| GRIER, STEPHANIE |
B5-10249 |
1 |
39.95 |
121122676 |
********0106 |
12/01/2011 |
| HAIGLER, BRITTANY |
B5-8677 |
1 |
32.95 |
121122676 |
********5375 |
12/01/2011 |
| HEANEY, HEATHER |
B5-8012 |
1 |
30.00 |
121042882 |
******9750 |
12/01/2011 |
| HICKOK, SHARON |
B5-10135 |
1 |
39.95 |
121000358 |
******2490 |
12/01/2011 |
| HOFMAN, NORMAN |
B5-004093 |
1 |
29.95 |
321175627 |
******1270 |
12/01/2011 |
| HOUSTAN, RONILYN |
B5-10401 |
1 |
30.00 |
322271627 |
*****3669 |
12/01/2011 |
| ISOM, CAROL |
B5-002510 |
1 |
34.95 |
121122676 |
********8214 |
12/01/2011 |
| JORDAN, KAREN |
B5-003830 |
1 |
32.95 |
321175261 |
******6440 |
12/01/2011 |
| JORGENSEN, JAMIE |
B5-8532 |
1 |
32.95 |
322271627 |
*****1356 |
12/01/2011 |
| KANAS, TAMI |
B5-8909 |
1 |
64.95 |
121141819 |
******5632 |
12/01/2011 |
| KIGER, ANN |
B5-10331 |
1 |
32.95 |
321173742 |
****2699 |
12/01/2011 |
| KIGER, DOLORES |
B5-10345 |
1 |
10.00 |
121122676 |
********7277 |
12/01/2011 |
| KOPPIN, EVA |
B5-8262 |
1 |
33.00 |
321175261 |
******7551 |
12/01/2011 |
| LARDNER, KELLY |
B5-8926 |
1 |
33.00 |
321175481 |
********9092 |
12/01/2011 |
| LASSILA, DEBORAH |
B5-10349 |
1 |
29.95 |
121000358 |
******1166 |
12/01/2011 |
| LAUMANN, JOAN |
B5-10031 |
1 |
30.00 |
121042882 |
******2350 |
12/01/2011 |
| LAVIGNE, PATTI |
B5-10555 |
1 |
10.00 |
324172465 |
*****9972 |
12/01/2011 |
| LOW, RORY |
B5-004419 |
1 |
33.00 |
121000358 |
******1549 |
12/01/2011 |
| MANN, DENISE |
B5-8658 |
1 |
105.00 |
321270742 |
******1267 |
12/01/2011 |
| MCMULLEN, LEO |
B5-004496 |
1 |
32.95 |
121100782 |
*****1923 |
12/01/2011 |
| METZKER, CAROLYN |
B5-10027 |
1 |
39.95 |
121000358 |
******1639 |
12/01/2011 |
| MORENO, SHERRIE |
B5-10575 |
1 |
33.00 |
321173742 |
******5795 |
12/01/2011 |
| MULSOW, DONNA |
B5-10051 |
1 |
28.00 |
322271627 |
******4220 |
12/01/2011 |
| NANN, TERI |
B5-10483 |
1 |
33.00 |
321175261 |
******1663 |
12/01/2011 |
| OLSEN, DAN |
B5-004467 |
1 |
33.00 |
121042882 |
*****1460 |
12/01/2011 |
| PELLE, KATHARINE |
B5-10616 |
1 |
28.00 |
511400393 |
******3474 |
12/01/2011 |
| PEREZ, CARLENE |
B5-8499 |
1 |
54.95 |
121122676 |
********8462 |
12/01/2011 |
| PERRYMAN, KENT |
B5-003096 |
1 |
55.00 |
122000661 |
******4760 |
12/01/2011 |
| PIEKUT, JERRY |
B5-10388 |
1 |
66.95 |
121122676 |
********6611 |
12/01/2011 |
| PIERCE, JESSICA |
B5-8756 |
1 |
34.95 |
321170978 |
*****4483 |
12/01/2011 |
| POPANZ, SUSAN |
B5-10024 |
1 |
28.00 |
111900659 |
******6285 |
12/01/2011 |
| REA, TED |
B5-8275 |
1 |
10.00 |
321175261 |
******9472 |
12/01/2011 |
| REEVES, LORI |
B5-10069 |
1 |
33.00 |
321175261 |
******2080 |
12/01/2011 |
| SANTANA, ISABEL |
B5-10346 |
1 |
29.95 |
321175481 |
*****4113 |
12/01/2011 |
| SAPORITO, MIKE |
B5-8508 |
1 |
30.00 |
121042882 |
******0761 |
12/01/2011 |
| SCHAFFER-EGOT, MARCY |
B5-8352 |
1 |
33.00 |
321173742 |
****4199 |
12/01/2011 |
| SISK, JOSEPH |
B5-10212 |
1 |
34.95 |
121000358 |
******2807 |
12/01/2011 |
| SMITH, CAROL |
B5-8771 |
1 |
33.00 |
321175481 |
********7108 |
12/01/2011 |
| SMITH, SHERRY |
B5-8878 |
1 |
33.00 |
121042882 |
******0214 |
12/01/2011 |
| SOUZA, PHILLIP |
B5-10049 |
1 |
29.95 |
121122676 |
********2807 |
12/01/2011 |
| TOSTE, RAENEL SCIARRA |
B5-10185 |
1 |
28.00 |
321175481 |
*****0101 |
12/01/2011 |
| TURNER, CATHERINE |
B5-10299 |
1 |
39.95 |
121000358 |
******1891 |
12/01/2011 |
| TWARDUS, LORI |
B5-10631 |
1 |
32.95 |
121122676 |
********2851 |
12/01/2011 |
| UNDERHILL, JAMES |
B5-10408 |
1 |
34.95 |
321175261 |
******8316 |
12/01/2011 |
| WIESNER, KATHEY |
B5-10353 |
1 |
54.95 |
121000358 |
******1297 |
12/01/2011 |
| WILLICK, NICHOLAS |
B5-8349 |
1 |
100.00 |
122000496 |
******7573 |
12/01/2011 |
| WILSON, SHERRIE |
B5-10242 |
1 |
33.00 |
121042882 |
******0940 |
12/01/2011 |
| WINSTEAD, DANIELLE |
B5-003637 |
1 |
30.00 |
321175261 |
******2372 |
12/01/2011 |
| WITT, RICH |
B5-7007 |
1 |
29.95 |
121142627 |
*****6275 |
12/01/2011 |
| WITT, WENDELL |
B5-8131 |
1 |
55.00 |
321175481 |
********6109 |
12/01/2011 |
| |
Count: 75 |
Total: |
2793.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|