Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDONA, JOE |
D3-00711 |
2 |
30.00 |
022000127 |
******3944 |
06/15/2011 |
| ANDERSON, RALPH |
D3-88547 |
2 |
45.00 |
221371194 |
*******9295 |
06/15/2011 |
| BARRY, LAWRENCE |
D3-88514 |
2 |
30.00 |
222380692 |
****0757 |
06/15/2011 |
| BEARDSLEY, RICH |
D3-88605 |
2 |
40.00 |
022000046 |
******5681 |
06/15/2011 |
| BIANCHI, KRISTOFER |
D3-88535 |
2 |
35.00 |
021307559 |
******1014 |
06/15/2011 |
| BOUDREAU, JILL |
D3-00586 |
2 |
30.00 |
022302935 |
*****3541 |
06/15/2011 |
| BURNS, JO ANN |
D3-88603 |
2 |
35.00 |
021307559 |
******2802 |
06/15/2011 |
| CARR, VINCENT |
D3-88584 |
2 |
35.00 |
221371194 |
*******1030 |
06/15/2011 |
| CARTER, ANN |
D3-88397 |
2 |
45.00 |
221371194 |
*******7771 |
06/15/2011 |
| COE, MATTHEW |
D3-88665 |
2 |
45.00 |
022000046 |
******2478 |
06/15/2011 |
| COOK, MARGARET |
D3-88361 |
2 |
30.00 |
022304030 |
*****5445 |
06/15/2011 |
| DAVOLI, JEFF |
D3-88449 |
2 |
35.00 |
021307559 |
******2525 |
06/15/2011 |
| DEAN, JESSICA |
D3-88578 |
2 |
35.00 |
022311117 |
**2987 |
06/15/2011 |
| ERSKINE, JOSHUA |
D3-88645 |
2 |
35.00 |
222382315 |
******2715 |
06/15/2011 |
| FERGUSON, SCOTT |
D3-88391 |
2 |
35.00 |
222382315 |
******7311 |
06/15/2011 |
| FLYNN, MARY JO |
D3-88485 |
2 |
35.00 |
222382315 |
******4983 |
06/15/2011 |
| FREED, BRIDGET |
D3-88278 |
2 |
30.00 |
022304030 |
*******85-6 |
06/15/2011 |
| GUERERRI, JENNIE |
D3-88649 |
2 |
45.00 |
022304030 |
*****1767 |
06/15/2011 |
| GUERERRI, MARY |
D3-88497 |
2 |
35.00 |
022304030 |
*****0978 |
06/15/2011 |
| HAAS, ANDREW |
D3-88134 |
2 |
25.00 |
022302935 |
*****2367 |
06/15/2011 |
| HADYK, KATHRYN |
D3-88593 |
2 |
40.00 |
021000322 |
******2380 |
06/15/2011 |
| HIGBY, DENNIS |
D3-00425 |
2 |
25.00 |
022304616 |
*****2776 |
06/15/2011 |
| HILIMIRE, DEB |
D3-88534 |
2 |
35.00 |
221371194 |
*******6692 |
06/15/2011 |
| HOLLAND, JEFF |
D3-88633 |
2 |
45.00 |
051000017 |
********5150 |
06/15/2011 |
| HOUSEKNECHT, MARTHA |
D3-88648 |
2 |
40.00 |
022304030 |
*****3299 |
06/15/2011 |
| HOWE, JEROME |
D3-88474 |
2 |
35.00 |
222370440 |
******7441 |
06/15/2011 |
| HUGHES, ADELE |
D3-88131 |
2 |
35.00 |
022302935 |
*****2135 |
06/15/2011 |
| JACOBS, KIMBERLY |
D3-88335 |
2 |
35.00 |
021000322 |
********7697 |
06/15/2011 |
| JEWELL, BRENDA |
D3-88626 |
2 |
35.00 |
022304616 |
*****5680 |
06/15/2011 |
| JUDGE, BARBARA |
D3-88441 |
2 |
30.00 |
222382438 |
******8985 |
06/15/2011 |
| KRONENWETTER, AMBER |
D3-88642 |
2 |
25.00 |
221371194 |
*******8630 |
06/15/2011 |
| LAMBERT, MICHAEL |
D3-88343 |
2 |
35.00 |
222382315 |
*********3011 |
06/15/2011 |
| LERCH, ROBERT |
D3-88389 |
2 |
30.00 |
222380692 |
*****1001 |
06/15/2011 |
| LUDD, GALE |
D3-88647 |
2 |
25.00 |
222380692 |
*****0081 |
06/15/2011 |
| MILANCSI, MICHAEL |
D3-88587 |
2 |
35.00 |
022304030 |
*****9944 |
06/15/2011 |
| MILLERD, PATRICIA |
D3-88366 |
2 |
40.00 |
222370440 |
******6519 |
06/15/2011 |
| MILLS JR., TERRY |
D3-88542 |
2 |
35.00 |
221371194 |
*******1965 |
06/15/2011 |
| MITCHELL, EDWARD |
D3-88487 |
2 |
35.00 |
221371194 |
*******4769 |
06/15/2011 |
| MOMBOURQUETTE, EMILY |
D3-88623 |
2 |
45.00 |
011500120 |
****0723 |
06/15/2011 |
| MORTENSEN, NANCY |
D3-88606 |
2 |
35.00 |
022000046 |
******3067 |
06/15/2011 |
| NORTHRUP, DONALD |
D3-88396 |
2 |
45.00 |
021000322 |
********1351 |
06/15/2011 |
| ORLICK, CHRISTOPHER |
D3-88142 |
2 |
30.00 |
222380692 |
*****6750 |
06/15/2011 |
| ROUSE, CARLEY |
D3-88385 |
2 |
40.00 |
021307559 |
******7156 |
06/15/2011 |
| ROUSE, LEAH |
D3-88654 |
2 |
35.00 |
061000227 |
*********9445 |
06/15/2011 |
| SAUCIER, CHRISSY |
D3-88492 |
2 |
35.00 |
022304030 |
*****0568 |
06/15/2011 |
| SOULES, JAMES |
D3-88299 |
2 |
34.50 |
022000046 |
******2166 |
06/15/2011 |
| STAHL JR., CHARLES |
D3-08059 |
2 |
30.00 |
222382315 |
******8712 |
06/15/2011 |
| TANDLE, MICHAEL |
D3-88686 |
2 |
45.00 |
022304030 |
*****1190 |
06/15/2011 |
| TERRELL, KEITH |
D3-88477 |
2 |
50.00 |
222370440 |
********9324 |
06/15/2011 |
| VALKO BARRY, EILEEN |
D3-00025 |
2 |
25.00 |
022000046 |
******6020 |
06/15/2011 |
| VANDERPOOL, FRANK |
D3-00623 |
2 |
30.00 |
222370440 |
******7052 |
06/15/2011 |
| WILLIAMS, LISA |
D3-88419 |
2 |
35.00 |
221371194 |
*******3600 |
06/15/2011 |
| YAW, DAVID |
D3-88544 |
2 |
35.00 |
314972853 |
******2216 |
06/15/2011 |
| |
Count: 53 |
Total: |
1874.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|