Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LEE |
EX-EF102286 |
1 |
47.00 |
063100277 |
********7416 |
07/05/2011 |
| BAILEY, CONNIE |
EX-EF102237 |
1 |
62.55 |
063102152 |
*********9956 |
07/05/2011 |
| BEETZ, ALEXIS |
EX-EF101267 |
1 |
41.25 |
063100277 |
********5309 |
07/05/2011 |
| BOTHERS, JAMES |
EX-ef100225 |
1 |
20.00 |
263182817 |
******7507 |
07/05/2011 |
| CARUTHERS, JEAN |
EX-EF102275 |
1 |
116.45 |
267084131 |
*****0358 |
07/05/2011 |
| CASTRO, KATHLEEN |
EX-EF102273 |
1 |
62.55 |
063104668 |
******2252 |
07/05/2011 |
| DAMPIER, DARIN |
EX-EF102731 |
1 |
93.20 |
263179817 |
********6300 |
07/05/2011 |
| DEVITO, SOPHIA |
EX-EF102455 |
1 |
82.49 |
063100277 |
********8725 |
07/05/2011 |
| DINOCENTO, BRIDGET |
EX-EF102760 |
1 |
51.90 |
063104668 |
******4023 |
07/05/2011 |
| FARR, JENNIFER |
EX-EF102713 |
1 |
27.00 |
263182817 |
******8505 |
07/05/2011 |
| FRAZIER, DAWN |
EX-EF102596 |
1 |
62.55 |
063102152 |
*********2690 |
07/05/2011 |
| GARIEPY, JEFF |
EX-EF101544 |
1 |
41.25 |
063013924 |
******2499 |
07/05/2011 |
| GIAMPIETRO, SAMANTHA |
EX-EF100741 |
1 |
46.57 |
063102152 |
*********9879 |
07/05/2011 |
| GONZALEZ, MELANIE |
EX-EF101532 |
1 |
51.90 |
061000104 |
*********0364 |
07/05/2011 |
| HNATIUK, GLEN |
EX-EF101147 |
1 |
76.95 |
063100688 |
******4006 |
07/05/2011 |
| JIMENEZ, NELSON |
EX-EF100837 |
1 |
56.37 |
263183036 |
*7933 |
07/05/2011 |
| KANNER, ROBERT |
EX-EF102673 |
1 |
93.20 |
063116452 |
******0217 |
07/05/2011 |
| LEE, BRICEY |
EX-EF102728 |
1 |
27.00 |
263182914 |
*********0748 |
07/05/2011 |
| LEE, JON |
EX-EF102727 |
1 |
27.00 |
263182914 |
*********0748 |
07/05/2011 |
| MARSHAL-ORTEGA, LISA |
EX-EF102930 |
1 |
62.55 |
063102152 |
*********8847 |
07/05/2011 |
| MARTEL, PAUL |
EX-EF102167 |
1 |
46.57 |
063013924 |
****0172 |
07/05/2011 |
| MARTEL, THOMAS |
EX-EF102163 |
1 |
51.90 |
063013924 |
****9174 |
07/05/2011 |
| MATHEWS, RON |
EX-EF100172 |
1 |
57.22 |
063100277 |
********4140 |
07/05/2011 |
| MAYS, CHAUNTINA |
EX-EF100827 |
1 |
62.55 |
063104626 |
******8605 |
07/05/2011 |
| MCALLILSTER, NANCY |
EX-EFFFF1 |
1 |
36.70 |
063102152 |
*********8646 |
07/05/2011 |
| MEDEIROS, NATHAN |
EX-EF102644 |
1 |
26.57 |
011000138 |
********4541 |
07/05/2011 |
| MEDEIROS, OFELIA |
EX-EF101448 |
1 |
113.97 |
011000138 |
********4541 |
07/05/2011 |
| MEDEIROS, RACHAEL |
EX-EF101447 |
1 |
21.25 |
011000138 |
********4541 |
07/05/2011 |
| MEDELRO, ABIGAIL |
EX-EF102371 |
1 |
21.25 |
011000138 |
********4541 |
07/05/2011 |
| NIEVES, BRIANNA |
EX-EF102549 |
1 |
41.25 |
063102152 |
*********9065 |
07/05/2011 |
| NORRIS, THELMA |
EX-EF102777 |
1 |
46.57 |
263182817 |
******0507 |
07/05/2011 |
| OCASIO, CARLOS |
EX-EF100641 |
1 |
93.20 |
063102152 |
*********0178 |
07/05/2011 |
| RADKE, JUDY |
EX-EF101161 |
1 |
51.90 |
063102152 |
*********7570 |
07/05/2011 |
| RAMIREZ, MINDY |
EX-EF102631 |
1 |
51.90 |
063100277 |
********1362 |
07/05/2011 |
| ROOD, LAUREL |
EX-EF101716 |
1 |
51.90 |
063107513 |
*********5730 |
07/05/2011 |
| SEREDA, AARON |
EX-EF100434 |
1 |
51.94 |
063100277 |
********0956 |
07/05/2011 |
| SHEEKS, GEORGE |
EX-EF101383 |
1 |
51.90 |
063102152 |
*********2033 |
07/05/2011 |
| SMALLING, BLAKE |
EX-EF102565 |
1 |
115.70 |
063107513 |
*********7949 |
07/05/2011 |
| SMITH, KELLY |
EX-EF101277 |
1 |
103.79 |
063104668 |
******0858 |
07/05/2011 |
| SMITH, MARGO |
EX-EF102793 |
1 |
71.52 |
263182817 |
*****4652 |
07/05/2011 |
| SNOWDEN, BILL |
EX-EF100651 |
1 |
113.85 |
263191387 |
*********5987 |
07/05/2011 |
| SOWERS, THOMAS |
EX-EF100812 |
1 |
99.82 |
063102152 |
*********3123 |
07/05/2011 |
| STACKHOUSE, BRIAN |
EX-EF101625 |
1 |
51.90 |
263182817 |
******5518 |
07/05/2011 |
| STEVENS, JASON |
EX-EF100503 |
1 |
46.57 |
063107513 |
*********0423 |
07/05/2011 |
| SWEENEY, JULIE |
EX-EF102207 |
1 |
93.14 |
063013924 |
****1176 |
07/05/2011 |
| VAZQUEZ, MERLING |
EX-EF100881 |
1 |
110.47 |
263182817 |
******1508 |
07/05/2011 |
| WAGNER, CYNTHIA |
EX-EF102526 |
1 |
104.42 |
267084131 |
******8602 |
07/05/2011 |
| WEBB, JOHN |
EX-EF100821 |
1 |
99.82 |
067006432 |
*********9251 |
07/05/2011 |
| |
Count: 48 |
Total: |
3039.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|