Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TANYA |
N6-14104149 |
3 |
32.00 |
322271627 |
******5090 |
02/17/2011 |
| ALLAN, LORI |
N6-5277023 |
3 |
36.00 |
121000358 |
******1577 |
02/17/2011 |
| ASHTON, MAXINE |
N6-14V00027 |
3 |
134.00 |
121000358 |
******2131 |
02/17/2011 |
| BALESTERI, GAYLE |
N6-14106455 |
3 |
39.00 |
122000661 |
******6038 |
02/17/2011 |
| BEGALLA, JANET |
N6-14110864 |
3 |
36.99 |
122000661 |
******9039 |
02/17/2011 |
| BELLOWS, SUSAN FOR LAURA |
N6-14103517 |
3 |
29.00 |
322271724 |
******7837 |
02/17/2011 |
| BENNETT, SHERRI |
N6-14105801 |
3 |
39.00 |
122000661 |
******0888 |
02/17/2011 |
| BERKERY, DONNA |
N6-14102806 |
3 |
35.00 |
122000661 |
******6943 |
02/17/2011 |
| BERNARD, TAYLOR |
N6-14110157 |
3 |
39.00 |
322076233 |
**********0102 |
02/17/2011 |
| BLUSTEIN, JANICE |
N6-14110344 |
3 |
39.00 |
122000661 |
******5016 |
02/17/2011 |
| BORNA, WONDA |
N6-14300531 |
3 |
89.00 |
121042882 |
******5242 |
02/17/2011 |
| BOWEN, TRACEY |
N6-14108111 |
3 |
39.00 |
322271627 |
******6402 |
02/17/2011 |
| BRODERSEN, LISA |
N6-14109053 |
3 |
35.00 |
122000661 |
******9994 |
02/17/2011 |
| BROWN, CARROLL |
N6-14111108 |
3 |
39.99 |
122235821 |
********2433 |
02/17/2011 |
| CARLIN, LISA |
N6-14109609 |
3 |
114.00 |
122000661 |
******1785 |
02/17/2011 |
| CARRAHER, MARY ANN |
N6-14600745 |
3 |
29.00 |
044000804 |
********8365 |
02/17/2011 |
| CHIU, SUSAN |
N6-14109694 |
3 |
34.00 |
122000661 |
******4222 |
02/17/2011 |
| CLARK, JAMIE |
N6-14109273 |
3 |
44.00 |
322280993 |
********1650 |
02/17/2011 |
| CONKLIN, BARBARA JO |
N6-14110123 |
3 |
99.00 |
122237308 |
*****0606 |
02/17/2011 |
| CONTIS, JANE |
N6-14300698 |
3 |
109.00 |
322271724 |
*******6405 |
02/17/2011 |
| CORRALEJO BOYKI, JUDY |
N6-14104688 |
3 |
30.00 |
122000661 |
*******0888 |
02/17/2011 |
| COSAND, LISA |
N6-14103586 |
3 |
39.00 |
121000358 |
******8126 |
02/17/2011 |
| CUMMINGS, MAGGIE |
N6-14300699 |
3 |
55.00 |
322076233 |
*****7886 |
02/17/2011 |
| DELRAHIM, MARY |
N6-14110433 |
3 |
72.00 |
122239131 |
******4729 |
02/17/2011 |
| DEVERE, ROSANNA |
N6-14108972 |
3 |
44.00 |
322271627 |
******6327 |
02/17/2011 |
| DOW, MICHELE |
N6-14601384 |
3 |
25.00 |
322280304 |
**********0015 |
02/17/2011 |
| DOW, MICHELE 4 JESSI |
N6-14601107 |
3 |
25.00 |
322280304 |
**********0015 |
02/17/2011 |
| DUNN, DIANE |
N6-14109376 |
3 |
44.00 |
322274187 |
**********0005 |
02/17/2011 |
| ELLIS, SUSAN |
N6-14107042 |
3 |
43.00 |
122000661 |
******3255 |
02/17/2011 |
| FERNANDEZ, ARLEEN |
N6-14600331 |
3 |
35.00 |
121000358 |
*******0682 |
02/17/2011 |
| FICK, CARRIE |
N6-14109155 |
3 |
39.00 |
322271627 |
******3799 |
02/17/2011 |
| FORTUNATO, SHEILA |
N6-14V00015 |
3 |
71.00 |
322079353 |
*****0014 |
02/17/2011 |
| GHAISSARI, ZOHREH |
N6-14108430 |
3 |
28.00 |
322271627 |
******5239 |
02/17/2011 |
| GOLDFARB, MARY JANE |
N6-14110577 |
3 |
39.00 |
322271627 |
******1642 |
02/17/2011 |
| GREGORY, CONNIE |
N6-14105575 |
3 |
87.00 |
122000661 |
******3672 |
02/17/2011 |
| HARTZ, SUZANNE |
N6-14800022 |
3 |
79.00 |
122000247 |
******6488 |
02/17/2011 |
| HERBRECHT, ROSEMARY |
N6-4040888 |
3 |
39.00 |
121000358 |
******8865 |
02/17/2011 |
| HODGSON, SUSAN |
N6-14106071 |
3 |
39.00 |
122000661 |
******3278 |
02/17/2011 |
| HOLMES, JENNIFER |
N6-14109711 |
3 |
44.00 |
122000661 |
******0072 |
02/17/2011 |
| HONUS, SHIRLEY |
N6-14110679 |
3 |
44.00 |
322271724 |
******1269 |
02/17/2011 |
| HUNT, PEGGY |
N6-14108085 |
3 |
35.00 |
122220593 |
******9424 |
02/17/2011 |
| HUTCHISON, CHRISTINE |
N6-14106950 |
3 |
24.00 |
322271724 |
*******4407 |
02/17/2011 |
| JOHNSON, KAREN KJ |
N6-16116617 |
3 |
76.00 |
121042882 |
******4328 |
02/17/2011 |
| JOHNSON, MARY |
N6-14601350 |
3 |
35.00 |
121000358 |
******4742 |
02/17/2011 |
| JUDICE, BECKY |
N6-14105598 |
3 |
34.00 |
322271779 |
*******0267 |
02/17/2011 |
| KAYE, DENISE |
N6-14105000 |
3 |
36.00 |
122000661 |
*******7307 |
02/17/2011 |
| KESSLER, CAROLE |
N6-14103815 |
3 |
25.00 |
322271724 |
********1800 |
02/17/2011 |
| KESSLER, CHERYL |
N6-14105557 |
3 |
39.00 |
122000661 |
******3332 |
02/17/2011 |
| KOVACH, CHRISTINA |
N6-14111284 |
3 |
34.00 |
122000661 |
*******1580 |
02/17/2011 |
| KOVACIC, ROBYNN |
N6-14600992 |
3 |
33.00 |
322078341 |
*******1318 |
02/17/2011 |
| LANE, MICHELLE |
N6-14105008 |
3 |
35.00 |
122000247 |
******3805 |
02/17/2011 |
| LIGUORI, KATHLEEN |
N6-14107965 |
3 |
44.00 |
322271627 |
******7777 |
02/17/2011 |
| MALLETT, BEVERLEY |
N6-14111113 |
3 |
39.00 |
122000661 |
******8233 |
02/17/2011 |
| MANGOLA, LINDA |
N6-14V00026 |
3 |
54.00 |
322271627 |
********09-8 |
02/17/2011 |
| MANNING, NANCY |
N6-14107836 |
3 |
36.00 |
121000358 |
******2491 |
02/17/2011 |
| MARANO-BROWN, GAYLE |
N6-14111011 |
3 |
36.00 |
121042882 |
******9057 |
02/17/2011 |
| MARSHALL, PAULA |
N6-5506117 |
3 |
42.00 |
322271627 |
******6651 |
02/17/2011 |
| MAYERNIK, DANIELLE |
N6-14105587 |
3 |
39.00 |
122000661 |
******8559 |
02/17/2011 |
| MAZAHERI, BETTY |
N6-14104461 |
3 |
39.00 |
322271779 |
******6177 |
02/17/2011 |
| MCDONALD, CATHY |
N6-14108944 |
3 |
44.00 |
121042882 |
******7081 |
02/17/2011 |
| MCDONALD, CATHY 4 MEGAN |
N6-14109938 |
3 |
39.00 |
121042882 |
******7081 |
02/17/2011 |
| MCGOVERN, COLLEEN |
N6-14600643 |
3 |
19.00 |
121122676 |
********9939 |
02/17/2011 |
| MCMILLION, CHRISTY |
N6-14105573 |
3 |
35.00 |
122000247 |
******1402 |
02/17/2011 |
| MISEL, DENNI |
N6-14600574 |
3 |
35.00 |
121042882 |
******8242 |
02/17/2011 |
| MOOTHART, ADALENE |
N6-4256357 |
3 |
39.00 |
322271779 |
******7670 |
02/17/2011 |
| MORRIS, JOANNE |
N6-14108856 |
3 |
29.00 |
322271724 |
*******4545 |
02/17/2011 |
| MORTON, JOSEPHINE |
N6-14110187 |
3 |
36.00 |
322271627 |
******6593 |
02/17/2011 |
| MUDDITT, ALISON |
N6-14300500 |
3 |
104.00 |
122000247 |
******6354 |
02/17/2011 |
| MUST, NANCY |
N6-14601009 |
3 |
35.00 |
121000358 |
******7707 |
02/17/2011 |
| NEUMANN, KATHY |
N6-14101825 |
3 |
35.00 |
322271779 |
******2260 |
02/17/2011 |
| NICHOLSON, JUDY |
N6-14601370 |
3 |
37.00 |
122201198 |
****7541 |
02/17/2011 |
| NIERENBERG, SUSAN |
N6-14109230 |
3 |
44.00 |
121042882 |
******9590 |
02/17/2011 |
| PARIS, NELLY |
N6-14110659 |
3 |
39.00 |
322079353 |
*****6094 |
02/17/2011 |
| PAUL, SUSAN |
N6-14106198 |
3 |
25.00 |
322271627 |
******3832 |
02/17/2011 |
| PETTY, VICKY |
N6-14300516 |
3 |
55.00 |
121042882 |
******8323 |
02/17/2011 |
| PHILLIPS, BRENDA |
N6-16116577 |
3 |
36.99 |
102000076 |
******9599 |
02/17/2011 |
| PHILLIPS, KATE |
N6-14109184 |
3 |
48.00 |
322271724 |
*******6823 |
02/17/2011 |
| POLITO, ELIZABETH |
N6-14104246 |
3 |
39.00 |
122000661 |
******0545 |
02/17/2011 |
| POORMAN, LESL |
N6-14106419 |
3 |
24.00 |
322283990 |
******6089 |
02/17/2011 |
| POPPEN, DEBI |
N6-14106189 |
3 |
39.00 |
121000358 |
******3099 |
02/17/2011 |
| QUINN, DIANE |
N6-3602342 |
3 |
39.00 |
121122676 |
********1448 |
02/17/2011 |
| REEDY, LISA |
N6-14103496 |
3 |
33.00 |
322271627 |
******7843 |
02/17/2011 |
| REIMERS, ANDREA |
N6-14300727 |
3 |
89.00 |
322271627 |
********52-5 |
02/17/2011 |
| RIENICK, ELIZABETH |
N6-14110686 |
3 |
39.00 |
121042882 |
******5333 |
02/17/2011 |
| ROBERTS, HOLLY |
N6-14106699 |
3 |
35.00 |
122000496 |
******4308 |
02/17/2011 |
| RUSE, KATHLEEN |
N6-14108979 |
3 |
35.00 |
122000661 |
******5454 |
02/17/2011 |
| SAMTANI, FARIBA |
N6-14102288 |
3 |
29.00 |
122000661 |
*******1398 |
02/17/2011 |
| SHAPIRO, ROBIN |
N6-14601126 |
3 |
33.00 |
121042882 |
******5608 |
02/17/2011 |
| SHI, JANE |
N6-14107114 |
3 |
35.00 |
322271627 |
******2220 |
02/17/2011 |
| SIMONE, CECILE |
N6-14601212 |
3 |
37.00 |
122000661 |
******9609 |
02/17/2011 |
| SMITH, CHERYL |
N6-14108954 |
3 |
88.00 |
121042882 |
******8207 |
02/17/2011 |
| SMITHER, NORETHA VICKI |
N6-14107120 |
3 |
35.00 |
122000661 |
******9532 |
02/17/2011 |
| SOLANET, MARIA CRISTINA |
N6-14111270 |
3 |
39.99 |
121042882 |
******9042 |
02/17/2011 |
| SORIA, SOHEILA |
N6-14107181 |
3 |
39.00 |
322271627 |
******9960 |
02/17/2011 |
| STEPHAN, JENNIFER |
N6-14600685 |
3 |
34.00 |
122000247 |
******6253 |
02/17/2011 |
| STOOPS, BRANDI |
N6-14109542 |
3 |
39.00 |
021272655 |
******5338 |
02/17/2011 |
| STROM, MARNIE |
N6-3742584 |
3 |
55.00 |
122000247 |
******5840 |
02/17/2011 |
| SUTTNER, MELISSA |
N6-14108641 |
3 |
88.00 |
322283505 |
*****8090 |
02/17/2011 |
| SVOBODA, SHARON |
N6-14V00003 |
3 |
71.00 |
122000661 |
******1221 |
02/17/2011 |
| SWEARINGEN, TRACY |
N6-14102793 |
3 |
35.00 |
121042882 |
******9990 |
02/17/2011 |
| THOMPSON, ANDREA |
N6-14110767 |
3 |
39.00 |
322077562 |
******2729 |
02/17/2011 |
| VERANO, CARMEN |
N6-14101700 |
3 |
34.00 |
322271627 |
********47-8 |
02/17/2011 |
| VICTORIA, MARY |
N6-14109545 |
3 |
35.00 |
122243567 |
*****0682 |
02/17/2011 |
| WASSER, MARSHA |
N6-14109129 |
3 |
35.00 |
122000661 |
******9177 |
02/17/2011 |
| WEISSENFLUH, PATTI |
N6-5220627 |
3 |
36.00 |
121000358 |
******8867 |
02/17/2011 |
| WELDE, LINDA |
N6-14110279 |
3 |
36.00 |
322271627 |
******2242 |
02/17/2011 |
| WICKWIRE, JENNIFER |
N6-14300087 |
3 |
89.00 |
121042882 |
******1463 |
02/17/2011 |
| WIEDHOPF, JUDY |
N6-14101384 |
3 |
36.00 |
322271627 |
********73-5 |
02/17/2011 |
| |
Count: 108 |
Total: |
4851.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|