Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, RICHARD |
F5-009476 |
2 |
40.66 |
061000104 |
*********2629 |
04/11/2011 |
| ANDREWS, KELLEY |
F5-008070 |
2 |
40.66 |
063100277 |
********2043 |
04/11/2011 |
| BARTON, AURIE |
F5-001007 |
2 |
40.66 |
063000047 |
********3783 |
04/11/2011 |
| BAUM, JUDITH |
F5-005952 |
2 |
40.66 |
063102152 |
*********3230 |
04/11/2011 |
| BEATON, MARK |
F5-002339 |
2 |
73.83 |
263079276 |
******2784 |
04/11/2011 |
| BENNETT, DEBRA |
F5-008819 |
2 |
98.44 |
263079276 |
******6644 |
04/11/2011 |
| BEZBATHENKO, SVETLANA |
F5-006297 |
2 |
48.15 |
063107513 |
*********0686 |
04/11/2011 |
| BIGWITCH, TIFFANY |
F5-000271 |
2 |
40.66 |
063107513 |
*********6922 |
04/11/2011 |
| BISHOP, MICHELLE |
F5-003378 |
2 |
40.66 |
263177903 |
*********5090 |
04/11/2011 |
| BLICKSTEIN, JENNIE |
F5-000130 |
2 |
73.83 |
061000104 |
*********3569 |
04/11/2011 |
| BOYD, BRANDON |
F5-009267 |
2 |
24.61 |
041215032 |
*******4034 |
04/11/2011 |
| BRADY, STEPHEN |
F5-009159 |
2 |
40.66 |
067012882 |
******8255 |
04/11/2011 |
| BREEDEN, TRACI |
F5-006506 |
2 |
81.32 |
063107513 |
*********6573 |
04/11/2011 |
| BROWN, JESSE |
F5-007817 |
2 |
73.83 |
063100277 |
********6470 |
04/11/2011 |
| BURGER, JULIE |
F5-001963 |
2 |
40.66 |
063100277 |
********0720 |
04/11/2011 |
| CAPELA, ANTONIO |
F5-002071 |
2 |
73.83 |
063000047 |
********3637 |
04/11/2011 |
| CAPIEL, TERESA |
F5-000341 |
2 |
40.66 |
063102152 |
*********8714 |
04/11/2011 |
| CASANOVA, GABRIEL |
F5-008473 |
2 |
42.53 |
063107513 |
*********2360 |
04/11/2011 |
| CASE, WARD |
F5-003269 |
2 |
48.15 |
063107513 |
*********4644 |
04/11/2011 |
| CIPOLLA, JOE |
F5-008912 |
2 |
105.93 |
063000021 |
*********7125 |
04/11/2011 |
| CLARK, JESSICA |
F5-005670 |
2 |
40.66 |
063000047 |
********0588 |
04/11/2011 |
| COONEY, MICHELLE |
F5-005303 |
2 |
48.15 |
063102152 |
*********5673 |
04/11/2011 |
| COPELAND, DARLINDA |
F5-008738 |
2 |
55.38 |
063100277 |
********1223 |
04/11/2011 |
| COYNE, ELEANOR |
F5-008414 |
2 |
73.83 |
061000104 |
*********5869 |
04/11/2011 |
| CROCKETT, SUSAN |
F5-007773 |
2 |
98.44 |
044000804 |
*********1758 |
04/11/2011 |
| CROWE, RUSSELL |
F5-001355 |
2 |
40.66 |
063000047 |
********1396 |
04/11/2011 |
| CUELLAR, REBECA |
F5-005577 |
2 |
73.83 |
063100277 |
********4290 |
04/11/2011 |
| CUNNINGHAM, ELENA |
F5-007555 |
2 |
40.66 |
063102152 |
*********4870 |
04/11/2011 |
| DEAN, DENNIS |
F5-006724 |
2 |
40.66 |
063111677 |
******4108 |
04/11/2011 |
| DECKER, CAROL |
F5-009455 |
2 |
40.66 |
063107513 |
*********6744 |
04/11/2011 |
| DEVORE, BETHANY |
F5-007308 |
2 |
37.45 |
063116562 |
****1057 |
04/11/2011 |
| DIEBOLD, THEODORA TEDDY |
F5-007072 |
2 |
40.66 |
063100277 |
********9285 |
04/11/2011 |
| DONOVAN, ERIN |
F5-000970 |
2 |
48.15 |
011900571 |
********7166 |
04/11/2011 |
| DYKEMAN, ADRIAN |
F5-008611 |
2 |
48.15 |
063107513 |
*********7998 |
04/11/2011 |
| EGIDIO, VERONICA |
F5-001703 |
2 |
40.66 |
063000047 |
********0785 |
04/11/2011 |
| ENGLISH, SAMANTHA |
F5-005948 |
2 |
48.15 |
063000047 |
********5281 |
04/11/2011 |
| EVANS, PATRICIA |
F5-008740 |
2 |
40.66 |
063000021 |
*********9617 |
04/11/2011 |
| FERRANTE, DONNA |
F5-000266 |
2 |
73.83 |
061000104 |
*********3908 |
04/11/2011 |
| FERRI, TERESA TEDDY |
F5-003409 |
2 |
40.66 |
063000021 |
*********5645 |
04/11/2011 |
| FLIS, TODD |
F5-8901 |
2 |
40.66 |
061000104 |
*********1253 |
04/11/2011 |
| GALT, JOAN |
F5-002355 |
2 |
36.71 |
075972147 |
******3353 |
04/11/2011 |
| GORDON, MARY |
F5-003247 |
2 |
98.44 |
263177903 |
*********2066 |
04/11/2011 |
| GORDON, MICHELE |
F5-006525 |
2 |
40.66 |
063000047 |
********0274 |
04/11/2011 |
| GORMAN, CHRIS |
F5-000902 |
2 |
40.66 |
063000047 |
******9673 |
04/11/2011 |
| GRAHAM, BETH |
F5-001693 |
2 |
40.66 |
061000052 |
********1054 |
04/11/2011 |
| GRIFFIS, NANCY |
F5-000481 |
2 |
73.83 |
063100277 |
********4986 |
04/11/2011 |
| GRIFFIS, TIFFANY |
F5-000896 |
2 |
24.61 |
063000047 |
********2086 |
04/11/2011 |
| GUSTAFSON, ANITA |
F5-003326 |
2 |
40.66 |
067012882 |
******2023 |
04/11/2011 |
| HALLER, ANITA |
F5-000489 |
2 |
48.15 |
063000047 |
********2710 |
04/11/2011 |
| HERNANDEZ, ANNA |
F5-9198 |
2 |
17.88 |
263079276 |
******6541 |
04/11/2011 |
| HOLLAND, MILISSA |
F5-006123 |
2 |
40.66 |
063000021 |
*********2896 |
04/11/2011 |
| HOWARD, CLARA |
F5-006194 |
2 |
40.66 |
063100277 |
********3824 |
04/11/2011 |
| JOHNSON, SEANA |
F5-009437 |
2 |
40.66 |
063100277 |
********1606 |
04/11/2011 |
| KERRY, JANINE |
F5-001724 |
2 |
40.66 |
067012882 |
******1920 |
04/11/2011 |
| KITTRELL, TOMMY |
F5-009498 |
2 |
48.15 |
063000047 |
********4802 |
04/11/2011 |
| KITZKE, DEBRA |
F5-007257 |
2 |
33.17 |
061000104 |
*********0202 |
04/11/2011 |
| KNUST GRAICHEN, THERESA |
F5-000655 |
2 |
40.66 |
063100277 |
********0569 |
04/11/2011 |
| KRONICK, MAXINE |
F5-000309 |
2 |
40.66 |
061000104 |
*********2216 |
04/11/2011 |
| LARKIN, JAYA |
F5-009445 |
2 |
40.66 |
263191387 |
*********2098 |
04/11/2011 |
| LLERAS, WILFREDO |
F5-007414 |
2 |
73.83 |
061000104 |
*********7786 |
04/11/2011 |
| LOPEZ, LUIS |
F5-000509 |
2 |
439.66 |
063102152 |
*********1646 |
04/11/2011 |
| MACELI, FRANK |
F5-000239 |
2 |
73.83 |
061000104 |
*********7659 |
04/11/2011 |
| MAGEE, DAVID |
F5-002304 |
2 |
40.66 |
061000227 |
*********6296 |
04/11/2011 |
| MARINO III, LOUIS |
F5-007752 |
2 |
40.66 |
063000047 |
********6857 |
04/11/2011 |
| MARTIN, JULENE |
F5-008460 |
2 |
40.66 |
061000104 |
*********9480 |
04/11/2011 |
| MARTINEZ, ROBERT |
F5-002818 |
2 |
40.66 |
063000047 |
********4198 |
04/11/2011 |
| MARTINS, DAVID |
F5-000743 |
2 |
81.32 |
063000047 |
********1189 |
04/11/2011 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
2 |
40.66 |
061000104 |
*********0836 |
04/11/2011 |
| MCCOY, MURIEL |
F5-009219 |
2 |
40.66 |
061000104 |
*********4312 |
04/11/2011 |
| MCKENNA, MADELINE |
F5-001170 |
2 |
73.83 |
063102152 |
*********2222 |
04/11/2011 |
| MCKENZIE, ANNE KITTY |
F5-006348 |
2 |
40.66 |
061000104 |
*********9191 |
04/11/2011 |
| MIRANDA, CARMEN |
F5-003078 |
2 |
48.15 |
063000047 |
********4016 |
04/11/2011 |
| MORRIS, DIANA |
F5-003075 |
2 |
48.15 |
063100277 |
********9156 |
04/11/2011 |
| MOSCO, LEN |
F5-001875 |
2 |
81.32 |
021200339 |
********2984 |
04/11/2011 |
| MOSHIER, HARVEY |
F5-002249 |
2 |
33.17 |
063102152 |
*********2804 |
04/11/2011 |
| MOUNT, BETH |
F5-007404 |
2 |
33.17 |
063100277 |
********4735 |
04/11/2011 |
| MUSOTTO, THERESA |
F5-009043 |
2 |
48.15 |
063100277 |
********1272 |
04/11/2011 |
| NEIMARK, VASSA |
F5-002460 |
2 |
107.00 |
063102152 |
*********1596 |
04/11/2011 |
| NIEMINEN, DIANE |
F5-009379 |
2 |
98.44 |
063116562 |
****1831 |
04/11/2011 |
| NIESSE, DAVID |
F5-008746 |
2 |
40.66 |
063107513 |
*********6241 |
04/11/2011 |
| NOLLMAN, SCOTT |
F5-001028 |
2 |
48.15 |
061000104 |
*********3782 |
04/11/2011 |
| OBRZUT, MARY |
F5-007409 |
2 |
40.66 |
063100277 |
********7454 |
04/11/2011 |
| PAPADAKOS, SHANA |
F5-006043 |
2 |
48.15 |
063000047 |
********2882 |
04/11/2011 |
| PASSALAQUA JR, SAL |
F5-000196 |
2 |
73.83 |
067012882 |
******9348 |
04/11/2011 |
| PAXIA, TERRI |
F5-003363 |
2 |
48.15 |
063100277 |
********9319 |
04/11/2011 |
| PEACOCK, BARBARA |
F5-009325 |
2 |
40.66 |
063000047 |
********1568 |
04/11/2011 |
| PEDERSEN, ERIK |
F5-008843 |
2 |
40.66 |
063111677 |
******3908 |
04/11/2011 |
| PENMAN, HEATHER |
F5-006155 |
2 |
40.66 |
063000047 |
********6315 |
04/11/2011 |
| RAPHAEL, RUDLY |
F5-001741 |
2 |
48.15 |
011000138 |
****5111 |
04/11/2011 |
| RIPLEY, LINDA |
F5-002210 |
2 |
33.17 |
011075150 |
*******7266 |
04/11/2011 |
| ROSS, FLOSSIE |
F5-008078 |
2 |
33.17 |
063100277 |
********5169 |
04/11/2011 |
| RUTIGLIANO, SALVATORE |
F5-000915 |
2 |
73.83 |
063000021 |
*********0505 |
04/11/2011 |
| SCHELL, NICK |
F5-009229 |
2 |
73.83 |
063100277 |
********9494 |
04/11/2011 |
| SHIELDS, ROBERT |
F5-006601 |
2 |
40.66 |
263079276 |
******3051 |
04/11/2011 |
| SHONER, ROBIN |
F5-006897 |
2 |
40.66 |
053000196 |
********0027 |
04/11/2011 |
| SHUGG, KIM |
F5-000724 |
2 |
81.32 |
063100277 |
********1687 |
04/11/2011 |
| SIPPERLEY, ANDREW |
F5-008435 |
2 |
73.83 |
063100277 |
********2317 |
04/11/2011 |
| STAUFFER, STACEY |
F5-002007 |
2 |
40.66 |
063000047 |
********8591 |
04/11/2011 |
| TAYLOR, AMY |
F5-009062 |
2 |
40.66 |
063112919 |
******1560 |
04/11/2011 |
| THOMAS, DEBORAH |
F5-006655 |
2 |
98.44 |
061000104 |
*********6700 |
04/11/2011 |
| TOBIN, MARY |
F5-005227 |
2 |
40.66 |
063100277 |
********9795 |
04/11/2011 |
| TRANTER, TARA |
F5-001745 |
2 |
40.66 |
063102152 |
*********8077 |
04/11/2011 |
| VANMIEROP, ROBERT |
F5-008200 |
2 |
40.66 |
063102152 |
*********4988 |
04/11/2011 |
| VOIGT, DIANE |
F5-007770 |
2 |
6.32 |
063107513 |
*********4201 |
04/11/2011 |
| WESTBROOK, JACK |
F5-000417 |
2 |
73.83 |
067006432 |
*********5505 |
04/11/2011 |
| WILLIAMS, TERRI |
F5-003440 |
2 |
33.17 |
061000104 |
*********5880 |
04/11/2011 |
| WILSON, EMMA |
F5-007558 |
2 |
40.66 |
061000104 |
*********2941 |
04/11/2011 |
| WILSON, LORI |
F5-000219 |
2 |
40.66 |
067012882 |
******0680 |
04/11/2011 |
| WOODS, SARA |
F5-007486 |
2 |
40.66 |
067012882 |
******3229 |
04/11/2011 |
| |
Count: 109 |
Total: |
5932.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|