Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LEE |
EX-EF102286 |
1 |
53.14 |
063100277 |
********7416 |
02/01/2011 |
| BAILEY, CONNIE |
EX-EF102237 |
1 |
42.55 |
063102152 |
*********9956 |
02/01/2011 |
| BEETZ, ALEXIS |
EX-EF101267 |
1 |
21.25 |
063100277 |
********5309 |
02/01/2011 |
| CARUTHERS, JEAN |
EX-EF102275 |
1 |
63.79 |
267084131 |
*****0358 |
02/01/2011 |
| CASTRO, KATHLEEN |
EX-EF102273 |
1 |
42.55 |
063104668 |
******2252 |
02/01/2011 |
| DAMPIER, DARIN |
EX-EF100122 |
1 |
53.20 |
263179817 |
********6300 |
02/01/2011 |
| DINOCENTO, BRIDGET |
EX-EF101798 |
1 |
31.90 |
063104668 |
******4023 |
02/01/2011 |
| ELLIS, HUGH |
EX-EF102215 |
1 |
53.14 |
063100688 |
******1006 |
02/01/2011 |
| GARIEPY, JEFF |
EX-EF101544 |
1 |
21.25 |
063013924 |
******2499 |
02/01/2011 |
| GIAMPIETRO, SAMANTHA |
EX-EF100741 |
1 |
26.57 |
063102152 |
*********9879 |
02/01/2011 |
| GONZALEZ, MELANIE |
EX-EF101532 |
1 |
31.90 |
061000104 |
*********0364 |
02/01/2011 |
| KANNER, ROBERT |
EX-EF100889 |
1 |
53.20 |
063116452 |
******0217 |
02/01/2011 |
| MARCH, MICHELLE |
EX-EF102107 |
1 |
42.59 |
263182817 |
******9522 |
02/01/2011 |
| MATHEWS, RON |
EX-EF100172 |
1 |
37.22 |
063100277 |
********4140 |
02/01/2011 |
| MAYS, CHAUNTINA |
EX-EF100827 |
1 |
42.55 |
063104626 |
******8605 |
02/01/2011 |
| MCALLILSTER, NANCY |
EX-EF101243 |
1 |
20.06 |
063102152 |
*********8646 |
02/01/2011 |
| MCKITTRICK, JAMES |
EX-EF101683 |
1 |
37.22 |
063102152 |
*********1140 |
02/01/2011 |
| MEDEIROS, OFELIA |
EX-EF101448 |
1 |
63.79 |
011000138 |
********4541 |
02/01/2011 |
| OCASIO, CARLOS |
EX-EF100641 |
1 |
53.20 |
063102152 |
*********0178 |
02/01/2011 |
| RADKE, JUDY |
EX-EF101161 |
1 |
31.90 |
063102152 |
*********7570 |
02/01/2011 |
| RODRIGUEZ, SANTOS |
EX-EF101609 |
1 |
31.90 |
063102152 |
*********0181 |
02/01/2011 |
| ROOD, LAUREL |
EX-EF101716 |
1 |
31.90 |
063107513 |
*********5730 |
02/01/2011 |
| SEREDA, AARON |
EX-EF100434 |
1 |
31.94 |
063100277 |
********0956 |
02/01/2011 |
| SHEEKS, GEORGE |
EX-EF101383 |
1 |
31.90 |
063102152 |
*********2033 |
02/01/2011 |
| SMITH, KELLY |
EX-EF101277 |
1 |
63.79 |
063104668 |
******0858 |
02/01/2011 |
| SNOWDEN, BILL |
EX-EF100651 |
1 |
63.85 |
263191387 |
*********5987 |
02/01/2011 |
| SOWERS, THOMAS |
EX-EF100812 |
1 |
79.82 |
063102152 |
*********3123 |
02/01/2011 |
| STACKHOUSE, BRIAN |
EX-EF101625 |
1 |
31.90 |
263182817 |
******5518 |
02/01/2011 |
| STEVENS, JASON |
EX-EF100503 |
1 |
26.57 |
063107513 |
*********0423 |
02/01/2011 |
| SWEENEY, JULIE |
EX-EF102207 |
1 |
53.14 |
063013924 |
****1176 |
02/01/2011 |
| VAZQUEZ, MERLING |
EX-EF100881 |
1 |
90.47 |
263182817 |
******1508 |
02/01/2011 |
| WEBB, JOHN |
EX-EF100821 |
1 |
37.22 |
067006432 |
*********9251 |
02/01/2011 |
| |
Count: 32 |
Total: |
1397.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|