Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDREA |
E6-21000877 |
8 |
44.00 |
122000661 |
******6131 |
08/15/2011 |
| AVILA, MARGARITA |
E6-21002110 |
8 |
39.99 |
121042882 |
******8020 |
08/15/2011 |
| BAKKO, MARSHA |
E6-21000910 |
8 |
84.00 |
121042882 |
******0620 |
08/15/2011 |
| BELARDO, SHARON |
E6-21001165 |
8 |
39.00 |
121042882 |
******8678 |
08/15/2011 |
| BIRMINGHAM, PAM |
E6-21000288 |
8 |
42.00 |
322281617 |
********5690 |
08/15/2011 |
| BOUCHER, MARISA |
E6-21002639 |
8 |
29.99 |
122000661 |
******4006 |
08/15/2011 |
| BOYLAN, KATHI |
E6-21001606 |
8 |
79.00 |
122000661 |
******3463 |
08/15/2011 |
| BRENNECKE, SHERI |
E6-21001650 |
8 |
29.99 |
121042882 |
******0529 |
08/15/2011 |
| BURNS, JENNY |
E6-21000303 |
8 |
44.00 |
121042882 |
******8695 |
08/15/2011 |
| CAMPANA, JULIETA |
E6-21002421 |
8 |
29.99 |
322282454 |
**********2809 |
08/15/2011 |
| CARROLL, YOLANDA |
E6-21000249 |
8 |
84.00 |
122000661 |
******8764 |
08/15/2011 |
| CARTMILL, JANE |
E6-21000112 |
8 |
38.00 |
322271724 |
******0320 |
08/15/2011 |
| CHODZKO, KARIS |
E6-21000058 |
8 |
38.00 |
122000661 |
******0540 |
08/15/2011 |
| COFFMAN, CHERYL |
E6-21000591 |
8 |
84.00 |
322281604 |
******9904 |
08/15/2011 |
| COOPER, LORI |
E6-21001754 |
8 |
39.99 |
322271627 |
******5786 |
08/15/2011 |
| CORNELL, BRENDA |
E6-21000002 |
8 |
36.00 |
122000496 |
******2864 |
08/15/2011 |
| CORRAO, GAYLE |
E6-21000885 |
8 |
79.00 |
322281507 |
*****0539 |
08/15/2011 |
| CUNNINGHAM, REBECCA |
E6-21000056 |
8 |
36.00 |
122000496 |
******4633 |
08/15/2011 |
| DEPASCALE, DOLLY |
E6-21000053 |
8 |
38.00 |
122000496 |
******2051 |
08/15/2011 |
| DEREMO, LINDA |
E6-21002176 |
8 |
79.99 |
122000496 |
******7732 |
08/15/2011 |
| DINARDO, MAGGIE |
E6-21000192 |
8 |
124.00 |
122000661 |
******2754 |
08/15/2011 |
| ELBERG, KIM |
E6-21000682 |
8 |
44.00 |
121042882 |
******4792 |
08/15/2011 |
| GARCIA, ELVIA |
E6-21002018 |
8 |
109.99 |
122000661 |
******1641 |
08/15/2011 |
| GRACIANO, ESTHER |
E6-21001119 |
8 |
38.00 |
322281617 |
*******1190 |
08/15/2011 |
| GRANT, CAROLYN |
E6-21001491 |
8 |
44.00 |
122000496 |
******9591 |
08/15/2011 |
| GUIETT, SARAH |
E6-21000043 |
8 |
36.00 |
322281507 |
*****4830 |
08/15/2011 |
| HARLOW, MELISSA |
E6-21000955 |
8 |
44.00 |
122235821 |
********5510 |
08/15/2011 |
| HEYNACHER, JOAN |
E6-21002420 |
8 |
29.99 |
122235821 |
********2782 |
08/15/2011 |
| HOUSTON, AUTUMN |
E6-21002242 |
8 |
10.00 |
122000496 |
******1150 |
08/15/2011 |
| JORDAN, MARION |
E6-21001913 |
8 |
39.99 |
322281617 |
********4390 |
08/15/2011 |
| KAPLAN, TERESA |
E6-21002473 |
8 |
39.99 |
121042882 |
******4963 |
08/15/2011 |
| KITTINGER, MICHELE |
E6-21002852 |
8 |
29.99 |
121042882 |
******1910 |
08/15/2011 |
| KITTINGER, MONICA |
E6-21002853 |
8 |
29.99 |
121042882 |
******1910 |
08/15/2011 |
| LA GRANGE, JOANNE |
E6-21000717 |
8 |
44.00 |
122000661 |
******8432 |
08/15/2011 |
| LAVERY, SYLVIA |
E6-21002570 |
8 |
29.99 |
322281617 |
********6390 |
08/15/2011 |
| LIEBERMAN, SARAH |
E6-21002693 |
8 |
39.99 |
121042882 |
******3673 |
08/15/2011 |
| LOZANO, ELISA |
E6-21000973 |
8 |
44.00 |
322271627 |
******8854 |
08/15/2011 |
| MARKER, KAREN |
E6-21002861 |
8 |
39.99 |
122000661 |
******9162 |
08/15/2011 |
| MEGOWAN, LYDIA |
E6-21001899 |
8 |
40.00 |
322281659 |
********1910 |
08/15/2011 |
| MINCHIN, PAM |
E6-21001597 |
8 |
79.00 |
322281617 |
********1590 |
08/15/2011 |
| MITCHELL, DEBORAH DEB |
E6-21001399 |
8 |
39.00 |
121042882 |
******3384 |
08/15/2011 |
| NICHOLS, TERI |
E6-21002763 |
8 |
99.99 |
122243680 |
****0499 |
08/15/2011 |
| PILKINGTON, ANITA |
E6-21000351 |
8 |
44.00 |
122235821 |
********2269 |
08/15/2011 |
| PRENDERGAST, SALLY |
E6-21001299 |
8 |
36.00 |
122000661 |
******5664 |
08/15/2011 |
| PURDY, SUSAN |
E6-21000863 |
8 |
44.00 |
121042882 |
******6966 |
08/15/2011 |
| REEVE, EMMA |
E6-21001387 |
8 |
30.00 |
121042882 |
******9615 |
08/15/2011 |
| SCARVACI, ANGELYN |
E6-21002391 |
8 |
39.99 |
122000496 |
******9666 |
08/15/2011 |
| SIZER, DENISE 4 MARIAH |
E6-21002104 |
8 |
29.99 |
322281617 |
********6490 |
08/15/2011 |
| SLAMA, TRINA |
E6-21002775 |
8 |
69.99 |
322281617 |
********5490 |
08/15/2011 |
| STEFANOFF, CHRISTIANE |
E6-21000886 |
8 |
44.00 |
322281507 |
*****8369 |
08/15/2011 |
| TELFER, MARY ANN |
E6-21002266 |
8 |
39.99 |
121042882 |
******2021 |
08/15/2011 |
| TOPPER, LAVONNE |
E6-21001359 |
8 |
82.00 |
121042882 |
******5513 |
08/15/2011 |
| WALSH, AIMEE |
E6-21001930 |
8 |
39.99 |
122000496 |
******4505 |
08/15/2011 |
| WEISS, LORI |
E6-21001804 |
8 |
74.99 |
122232109 |
******2946 |
08/15/2011 |
| WHITE, DEBORAH |
E6-21001705 |
8 |
39.99 |
122000661 |
******3055 |
08/15/2011 |
| WHITMORE, MAUREEN |
E6-21000203 |
8 |
42.00 |
122000496 |
******3443 |
08/15/2011 |
| WING, GENEVIEVE |
E6-21002052 |
8 |
39.99 |
322281617 |
*******8090 |
08/15/2011 |
| WOGAHN, MELISSA |
E6-21000904 |
8 |
44.00 |
121122676 |
********2225 |
08/15/2011 |
| YATES, ANDREA |
E6-21000256 |
8 |
44.00 |
054001204 |
********3140 |
08/15/2011 |
| |
Count: 59 |
Total: |
2875.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|