Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULGANI, KHALED |
D6-035616 |
1 |
49.95 |
022300173 |
*****0216 |
02/07/2011 |
| ANGUISH, COLLEEN |
D6-035434 |
1 |
58.95 |
022000020 |
*****6686 |
02/07/2011 |
| AUSTIN, MARK |
D6-035588 |
1 |
68.95 |
021000021 |
*****8053 |
02/07/2011 |
| BAXTER, LEE |
D6-035582 |
1 |
39.95 |
222381918 |
********1340 |
02/07/2011 |
| BLACKBURN, PAUL |
D6-033321 |
1 |
45.95 |
222381918 |
******1340 |
02/07/2011 |
| BLAKENEY, MEGAN |
D6-034687 |
1 |
39.95 |
022000046 |
******4364 |
02/07/2011 |
| BRITTON, VERNON |
D6-035817 |
1 |
29.95 |
222371863 |
*****7715 |
02/07/2011 |
| BROWN, JAMES |
D6-034463 |
1 |
27.68 |
222382315 |
******8563 |
02/07/2011 |
| COON, CHRISTOPHER |
D6-035868 |
1 |
49.95 |
222371863 |
*****1819 |
02/07/2011 |
| CURRAN-HALL, MARY |
D6-035591 |
1 |
29.95 |
222382315 |
******0951 |
02/07/2011 |
| D AMBROSIA, LINDSAY |
D6-032569 |
1 |
29.95 |
022000046 |
******7330 |
02/07/2011 |
| DAM, KOSAL |
D6-035245 |
1 |
52.45 |
022300173 |
*****7321 |
02/07/2011 |
| DARBY, KELLY |
D6-030267 |
1 |
30.18 |
022300173 |
********5865 |
02/07/2011 |
| DARKOW, LYNN |
D6-031105 |
1 |
32.68 |
022000020 |
*****8492 |
02/07/2011 |
| DAVIAS, RENEE |
D6-035357 |
1 |
39.95 |
222371863 |
*****4819 |
02/07/2011 |
| DENNY, KATHRYN |
D6-033161 |
1 |
33.95 |
021000322 |
********9583 |
02/07/2011 |
| DIAZ, JULIA |
D6-035627 |
1 |
29.95 |
222371863 |
*****9733 |
02/07/2011 |
| DUMITRESCU, KIMBERLEE |
D6-035971 |
1 |
27.68 |
022000046 |
******4129 |
02/07/2011 |
| EASTERLY, RICK |
D6-030681 |
1 |
47.68 |
021300077 |
*****7760 |
02/07/2011 |
| FANELLI, ELIZABETH |
D6-035513 |
1 |
49.95 |
021000322 |
********5946 |
02/07/2011 |
| FERGUSSON, JONELLE |
D6-032677 |
1 |
34.95 |
022300173 |
*****6534 |
02/07/2011 |
| FERRER, PEDRO |
D6-030064 |
1 |
27.68 |
022000046 |
******2317 |
02/07/2011 |
| FINGADO, DAVID |
D6-030325 |
1 |
27.68 |
222382315 |
******3830 |
02/07/2011 |
| FLANAGAN, DEBRA |
D6-034997 |
1 |
39.95 |
021313103 |
******4531 |
02/07/2011 |
| FORESTA, CAROL |
D6-031016 |
1 |
30.18 |
222382315 |
*********1381 |
02/07/2011 |
| FOSE, PATRICIA |
D6-035573 |
1 |
29.95 |
222380692 |
*******0075 |
02/07/2011 |
| FRAIZER, ROBERT |
D6-032196 |
1 |
32.45 |
222382593 |
*********0201 |
02/07/2011 |
| FREITAS, ROGER |
D6-030460 |
1 |
40.18 |
022300173 |
********0665 |
02/07/2011 |
| GIBSON, DAVID |
D6-033287 |
1 |
29.95 |
222382292 |
******0803 |
02/07/2011 |
| HARNED, AMY |
D6-031822 |
1 |
39.95 |
022300173 |
********5365 |
02/07/2011 |
| HART, ED |
D6-033897 |
1 |
27.68 |
222371054 |
******5616 |
02/07/2011 |
| HARVEY, WENDY |
D6-038960 |
1 |
58.95 |
222380595 |
**********3189 |
02/07/2011 |
| HAYWOOD, AARON |
D6-033863 |
1 |
29.95 |
021313103 |
******3641 |
02/07/2011 |
| HETLAND, MARY |
D6-030289 |
1 |
32.68 |
222382292 |
******0804 |
02/07/2011 |
| HOFFARTH, RICHARD |
D6-035961 |
1 |
27.68 |
222371863 |
*****5713 |
02/07/2011 |
| HOGE, JASON |
D6-035896 |
1 |
39.95 |
022000020 |
*****7265 |
02/07/2011 |
| HUGUET, JOAN |
D6-035787 |
1 |
33.95 |
021000322 |
********6082 |
02/07/2011 |
| JEJNA, BOHDAN |
D6-035860 |
1 |
95.68 |
022300173 |
******9036 |
02/07/2011 |
| JOHNSON, KARENSEE |
D6-030455 |
1 |
27.68 |
222371054 |
******5419 |
02/07/2011 |
| JUNEAU, BRIAN |
D6-035628 |
1 |
29.95 |
022000020 |
*****6262 |
02/07/2011 |
| KIDDER, DAVID |
D6-034131 |
1 |
39.95 |
022000046 |
******2457 |
02/07/2011 |
| KLINGENBERGER, ANDREW |
D6-035435 |
1 |
39.95 |
022000020 |
*****4045 |
02/07/2011 |
| KRON, STEPHANIE |
D6-035767 |
1 |
33.93 |
022000020 |
*****9181 |
02/07/2011 |
| LOMBARD-BRYCE, KAREN |
D6-030159 |
1 |
27.68 |
222371054 |
******5211 |
02/07/2011 |
| LOPEZ, GLORIA |
D6-038958 |
1 |
29.95 |
022300173 |
*****7600 |
02/07/2011 |
| MCCULLOUGH, QUINTAN |
D6-033640 |
1 |
29.95 |
221375378 |
*****2900 |
02/07/2011 |
| MCLAUGHLIN, BRIAN |
D6-034720 |
1 |
29.95 |
021000322 |
********4369 |
02/07/2011 |
| MFOAFO, GLADYS |
D6-035394 |
1 |
39.95 |
022000020 |
*****2806 |
02/07/2011 |
| MIDDLETON, LESLIE |
D6-030072 |
1 |
30.18 |
222382292 |
******6185 |
02/07/2011 |
| MIMS, PATRICIA |
D6-030306 |
1 |
35.18 |
222382292 |
******0804 |
02/07/2011 |
| MORGAN, PAUL |
D6-035630 |
1 |
29.95 |
322275490 |
*********6913 |
02/07/2011 |
| MORRILL, DEBBIE |
D6-031759 |
1 |
39.95 |
222371863 |
*****7211 |
02/07/2011 |
| MUSTICO, JOE |
D6-033765 |
1 |
27.68 |
022000020 |
*****8254 |
02/07/2011 |
| NARDOLILLO, MARK |
D6-034265 |
1 |
42.45 |
022000020 |
*****2127 |
02/07/2011 |
| NATALIE, BRUCE |
D6-034699 |
1 |
29.95 |
222371863 |
*****8918 |
02/07/2011 |
| NOWACK, SARAH |
D6-031589 |
1 |
3.75 |
022000020 |
*****2570 |
02/07/2011 |
| O BRIEN, BRIDGET |
D6-033250 |
1 |
39.95 |
022000020 |
*****4045 |
02/07/2011 |
| OLIVIER, SALLY |
D6-035195 |
1 |
39.95 |
222370440 |
******4494 |
02/07/2011 |
| OSTRANDER, DIANNE |
D6-035762 |
1 |
39.95 |
022000020 |
*****9728 |
02/07/2011 |
| PARNELL, JEFF |
D6-030170 |
1 |
66.68 |
022300173 |
*****9036 |
02/07/2011 |
| PEXTON, KATHLEEN |
D6-034284 |
1 |
5.00 |
022000020 |
*****4034 |
02/07/2011 |
| POTASH, CHRISTOPHER |
D6-035425 |
1 |
42.45 |
022000020 |
*****1110 |
02/07/2011 |
| PRIVITERA-GAGE, CAROLYN |
D6-034387 |
1 |
39.95 |
222371054 |
******0802 |
02/07/2011 |
| PRUSS, JUSTINE |
D6-034915 |
1 |
32.45 |
022000046 |
******7303 |
02/07/2011 |
| REEVES, JAMES JR. |
D6-038984 |
1 |
58.95 |
222382153 |
****1557 |
02/07/2011 |
| RIVERA, ROSEMARY |
D6-031057 |
1 |
29.95 |
222371863 |
*****0320 |
02/07/2011 |
| ROBERTS, MICHAEL |
D6-035771 |
1 |
60.45 |
022000020 |
*****9250 |
02/07/2011 |
| ROSE, EVERETT |
D6-034917 |
1 |
30.18 |
222382315 |
******5005 |
02/07/2011 |
| ROSSITER, RAY |
D6-033164 |
1 |
29.95 |
222382441 |
**********8474 |
02/07/2011 |
| SALTER, MARY |
D6-035410 |
1 |
29.95 |
022000020 |
*****7427 |
02/07/2011 |
| SANDERS, BRENDA |
D6-032901 |
1 |
27.68 |
022000046 |
******8313 |
02/07/2011 |
| SAXE, ANDREW |
D6-038970 |
1 |
78.95 |
322275490 |
*********0005 |
02/07/2011 |
| SCHICKLING, BARNABUS |
D6-033705 |
1 |
59.95 |
021313103 |
******6958 |
02/07/2011 |
| SCHULMERICH, NICK |
D6-034568 |
1 |
84.90 |
022300173 |
********7965 |
02/07/2011 |
| SICKELS, MARIANNE |
D6-033852 |
1 |
59.90 |
022303659 |
******9035 |
02/07/2011 |
| SMITH, LINDSEY |
D6-035397 |
1 |
44.95 |
222382315 |
******3749 |
02/07/2011 |
| STICH, LORI |
D6-033870 |
1 |
58.95 |
222380579 |
**********7960 |
02/07/2011 |
| STONE, ERIK |
D6-034181 |
1 |
27.68 |
022000020 |
*****7761 |
02/07/2011 |
| SUBRANI, ELISA |
D6-032935 |
1 |
29.95 |
222382234 |
**********0708 |
02/07/2011 |
| SUNG, DEREK |
D6-035907 |
1 |
54.95 |
222383385 |
**********3879 |
02/07/2011 |
| SUTTELL, LISA |
D6-030009 |
1 |
34.95 |
022000046 |
******6842 |
02/07/2011 |
| THOMPSON, JAMES |
D6-030346 |
1 |
40.18 |
022303659 |
******6706 |
02/07/2011 |
| TRIEN, SUSAN |
D6-031910 |
1 |
35.18 |
022000046 |
******9078 |
02/07/2011 |
| TURE, AYDIN |
D6-032326 |
1 |
39.95 |
222383385 |
**********3759 |
02/07/2011 |
| UTHMAN, DOUG |
D6-034976 |
1 |
27.68 |
021300077 |
********7692 |
02/07/2011 |
| VALLA, EUGENE |
D6-034876 |
1 |
42.68 |
222371698 |
*****9864 |
02/07/2011 |
| WAGEMAKER, LARRY |
D6-035095 |
1 |
49.95 |
022000020 |
*****8737 |
02/07/2011 |
| WALKER-COWART, SHERRY |
D6-035600 |
1 |
29.95 |
222382292 |
******0808 |
02/07/2011 |
| WILSON, TANYA |
D6-033991 |
1 |
29.95 |
222371054 |
******6914 |
02/07/2011 |
| WONG, GEORGE |
D6-038722 |
1 |
29.95 |
322275490 |
*********4102 |
02/07/2011 |
| ZAREMBA, JOHN |
D6-029918 |
1 |
30.18 |
222382315 |
******8816 |
02/07/2011 |
| |
Count: 91 |
Total: |
3527.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|