Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARATA, ROWENA |
PN-604412 |
1 |
25.00 |
321171184 |
******4683 |
03/04/2011 |
| ATKIN, THOMAS |
PN-604010 |
1 |
39.00 |
121100782 |
*****6124 |
03/04/2011 |
| AUGUST, TAMMI |
PN-604295 |
1 |
39.00 |
121101985 |
******6502 |
03/04/2011 |
| BALDENEGRO, PAULINE |
PN-600900 |
1 |
44.00 |
321177586 |
**********1538 |
03/04/2011 |
| BARTICE, TIM |
PN-604925 |
1 |
39.00 |
241076657 |
*********7174 |
03/04/2011 |
| BEACH, DAVID |
PN-600129 |
1 |
49.00 |
121101985 |
******0343 |
03/04/2011 |
| BEER, LESLIE |
PN-603030 |
1 |
44.00 |
121101985 |
******3121 |
03/04/2011 |
| BERGERON, RENEE |
PN-604316 |
1 |
44.00 |
121000358 |
******8261 |
03/04/2011 |
| BOISSEAU, GEORGE |
PN-600833 |
1 |
49.00 |
121140218 |
******6803 |
03/04/2011 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
68.50 |
121140218 |
******6803 |
03/04/2011 |
| BOWKER, CATHRINE |
PN-601653 |
1 |
39.00 |
121143891 |
******5856 |
03/04/2011 |
| BOWMAN, HANNAH |
PN-603484 |
1 |
59.00 |
321177599 |
****4208 |
03/04/2011 |
| BRAY, MITCHELL |
PN-604841 |
1 |
59.00 |
321076470 |
**********3410 |
03/04/2011 |
| BRISCOE, SERENA |
PN-604166 |
1 |
39.00 |
321177586 |
**********5610 |
03/04/2011 |
| BRUNNER, PAMELA |
PN-601859 |
1 |
44.00 |
121101985 |
******8792 |
03/04/2011 |
| BRYANT, BOBBY |
PN-604384 |
1 |
44.00 |
121000358 |
******1516 |
03/04/2011 |
| CAETANO, RACHAEL |
PN-604081 |
1 |
39.00 |
121101985 |
******2233 |
03/04/2011 |
| CANTOR, RICHARD |
PN-603430 |
1 |
44.00 |
121000358 |
******1072 |
03/04/2011 |
| CANTU, ESPIRIDION |
PN-608257 |
1 |
39.00 |
121000358 |
******0407 |
03/04/2011 |
| CASTILLO, RAUL |
PN-604973 |
1 |
49.00 |
321177586 |
**8388 |
03/04/2011 |
| CLIFFORD, JEROMEY |
PN-600940 |
1 |
44.00 |
321180379 |
****5709 |
03/04/2011 |
| COE, JOHN |
PN-602963 |
1 |
49.00 |
121101985 |
******8475 |
03/04/2011 |
| COLLIER, MERRILL |
PN-602014 |
1 |
49.00 |
121042882 |
******4706 |
03/04/2011 |
| CORREIA, DANIEL |
PN-602919 |
1 |
49.00 |
121101985 |
******7721 |
03/04/2011 |
| COUCH, STEPHEN |
PN-604272 |
1 |
49.00 |
121042882 |
******5726 |
03/04/2011 |
| DANIELS, DON |
PN-602992 |
1 |
49.00 |
121140218 |
******3063 |
03/04/2011 |
| DESMOND, MIKE |
PN-600982 |
1 |
49.00 |
322271627 |
******3680 |
03/04/2011 |
| DESOTO, JAN |
PN-604375 |
1 |
39.00 |
121042882 |
******8441 |
03/04/2011 |
| DOWDALL, KATHERINE |
PN-600667 |
1 |
39.00 |
121000358 |
******4522 |
03/04/2011 |
| DUERR, FRED |
PN-604305 |
1 |
39.00 |
321177586 |
**2936 |
03/04/2011 |
| ESPARAZA, MARIANA |
PN-605279 |
1 |
39.00 |
121042882 |
******0438 |
03/04/2011 |
| EVANS, DIANE |
PN-601274 |
1 |
63.50 |
121101985 |
******6000 |
03/04/2011 |
| FAVREAU, BOB |
PN-604332 |
1 |
39.00 |
121100782 |
*****2152 |
03/04/2011 |
| FITZGERALD, DEBI |
PN-603645 |
1 |
44.00 |
121101985 |
******7334 |
03/04/2011 |
| FLOHR, BILL |
PN-602143 |
1 |
39.00 |
121101985 |
******8519 |
03/04/2011 |
| FLOHR, DIANE |
PN-602144 |
1 |
39.00 |
121101985 |
******8519 |
03/04/2011 |
| GALLAGHER, MEGAN |
PN-604390 |
1 |
44.00 |
092905278 |
******3275 |
03/04/2011 |
| GONZALEZ, MICHAEL |
PN-603905 |
1 |
49.00 |
121140218 |
******0500 |
03/04/2011 |
| GROSS, KEVIN |
PN-604243 |
1 |
49.00 |
121101985 |
******4924 |
03/04/2011 |
| HANSON, HEATHER |
PN-604377 |
1 |
44.00 |
121042882 |
******6728 |
03/04/2011 |
| HARDCASTLE, SHARON |
PN-601244 |
1 |
44.00 |
121042882 |
******4498 |
03/04/2011 |
| HARTWICK, GARY |
PN-601295 |
1 |
44.00 |
121101985 |
******3431 |
03/04/2011 |
| HAYES, VICTOR |
PN-608247 |
1 |
49.00 |
321177586 |
**********6816 |
03/04/2011 |
| HENSLEY, JOHN |
PN-604578 |
1 |
39.00 |
321177599 |
****3203 |
03/04/2011 |
| HOPKINS, LOIS |
PN-603630 |
1 |
49.00 |
121042882 |
******5354 |
03/04/2011 |
| HOWARD, KERRI |
PN-601282 |
1 |
28.00 |
121101985 |
******6004 |
03/04/2011 |
| HULLINGER, JOSEPH |
PN-604273 |
1 |
59.00 |
321076470 |
**********3410 |
03/04/2011 |
| HUMPHERY, MAT |
PN-601710 |
1 |
49.00 |
322271627 |
******3701 |
03/04/2011 |
| JESSEN, OLIVIA |
PN-602790 |
1 |
49.00 |
121042882 |
******5354 |
03/04/2011 |
| KAMAU, ROSE |
PN-604255 |
1 |
39.00 |
321171184 |
*******4682 |
03/04/2011 |
| KAUPAS, DAN |
PN-602791 |
1 |
49.00 |
321177586 |
**********1007 |
03/04/2011 |
| KING, KEVIN |
PN-605153 |
1 |
44.00 |
322271627 |
******3542 |
03/04/2011 |
| LEE, BRIAN |
PN-603757 |
1 |
49.00 |
121042882 |
******2428 |
03/04/2011 |
| LEE, SYLVIA |
PN-603633 |
1 |
39.00 |
121042882 |
******2428 |
03/04/2011 |
| LEON, RAUL |
PN-605241 |
1 |
49.00 |
121101985 |
******1500 |
03/04/2011 |
| LINDSAY, STEVE |
PN-604907 |
1 |
49.00 |
121141974 |
******8013 |
03/04/2011 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
39.00 |
121140218 |
******5640 |
03/04/2011 |
| MANLY, ERIN |
PN-600607 |
1 |
39.00 |
322271627 |
******8123 |
03/04/2011 |
| MARSHALL, JESSICA |
PN-608030 |
1 |
39.00 |
321081669 |
*******2855 |
03/04/2011 |
| MARTIN, JEFF |
PN-604615 |
1 |
44.00 |
121101985 |
******7334 |
03/04/2011 |
| MASON, LOUISE |
PN-601281 |
1 |
39.00 |
121101985 |
******9562 |
03/04/2011 |
| MCCALL, JAMES |
PN-604043 |
1 |
55.75 |
121042882 |
******8344 |
03/04/2011 |
| MCHUGH, ERIN |
PN-604239 |
1 |
39.00 |
321177586 |
**********2685 |
03/04/2011 |
| MENDES, SHAUN |
PN-600003 |
1 |
44.00 |
321076470 |
**********4911 |
03/04/2011 |
| MORROW, JARED |
PN-601915 |
1 |
49.00 |
121101985 |
******3845 |
03/04/2011 |
| MOUNT, ROBERT |
PN-601073 |
1 |
54.00 |
121042882 |
******0149 |
03/04/2011 |
| MYERS SHANNON, CELIA |
PN-608062 |
1 |
39.00 |
321177586 |
**********1184 |
03/04/2011 |
| NICHOLSON, NEIL |
PN-604368 |
1 |
73.00 |
121101985 |
******2827 |
03/04/2011 |
| OBRIEN, SHANE |
PN-608106 |
1 |
50.50 |
121042882 |
******3082 |
03/04/2011 |
| OCHOA, JOSE YESSINIA |
PN-603548 |
1 |
79.00 |
321177586 |
**********7917 |
03/04/2011 |
| OLEARY, ALAN |
PN-604370 |
1 |
49.00 |
121000358 |
******8896 |
03/04/2011 |
| OLHISER, KERRI |
PN-604237 |
1 |
44.00 |
121101985 |
******8657 |
03/04/2011 |
| PALACIOS, VICTORIA |
PN-604954 |
1 |
44.00 |
322271627 |
******1857 |
03/04/2011 |
| PAYEA, KEITH |
PN-602358 |
1 |
49.00 |
322271627 |
******8544 |
03/04/2011 |
| PETERSEN, TARA |
PN-604709 |
1 |
44.00 |
121101985 |
******7320 |
03/04/2011 |
| PETERSON, KRISTEN |
PN-604084 |
1 |
44.00 |
322271627 |
******1371 |
03/04/2011 |
| PHILLIPS, DAVID |
PN-608058 |
1 |
49.00 |
321177586 |
**********3034 |
03/04/2011 |
| POWERS, JUSTIN |
PN-604404 |
1 |
39.00 |
321172167 |
**********1632 |
03/04/2011 |
| PRATT, CHRISTINE |
PN-603540 |
1 |
44.00 |
321177586 |
********6352 |
03/04/2011 |
| ROCHELLE, ELIZABETH |
PN-600901 |
1 |
39.00 |
321177586 |
**********0460 |
03/04/2011 |
| ROMERO, JOHN |
PN-608128 |
1 |
49.00 |
121141107 |
***0168 |
03/04/2011 |
| SAXENA, LORELLE |
PN-604640 |
1 |
44.00 |
121101985 |
******4491 |
03/04/2011 |
| SEITZ, JOAN |
PN-602310 |
1 |
49.00 |
322282001 |
********5719 |
03/04/2011 |
| SEITZ, KARL |
PN-602301 |
1 |
44.00 |
322282001 |
********5719 |
03/04/2011 |
| SHANNON, TIM |
PN-603586 |
1 |
39.00 |
321177586 |
**8257 |
03/04/2011 |
| SHEWMAKER, KRISTA |
PN-603841 |
1 |
44.00 |
121100782 |
*****1235 |
03/04/2011 |
| SMITH, GREG |
PN-604216 |
1 |
202.71 |
322271627 |
******4202 |
03/04/2011 |
| STRAUSS, DANIEL |
PN-605069 |
1 |
40.00 |
121100782 |
*****4864 |
03/04/2011 |
| SWAN, GEORGE |
PN-604410 |
1 |
59.00 |
321177586 |
**********6584 |
03/04/2011 |
| TERRY, MICHELLE |
PN-604315 |
1 |
39.00 |
121042882 |
******8441 |
03/04/2011 |
| TIERNEY, LORIN |
PN-604347 |
1 |
49.00 |
121000358 |
******8496 |
03/04/2011 |
| TOEPP, ROBERT |
PN-603994 |
1 |
39.00 |
321177586 |
**********2016 |
03/04/2011 |
| TORRES, JOHN |
PN-602909 |
1 |
49.00 |
321177586 |
**********3035 |
03/04/2011 |
| WATTS, CALLIE |
PN-608123 |
1 |
39.00 |
321177586 |
**********0039 |
03/04/2011 |
| WEAVER, TINA |
PN-608228 |
1 |
44.00 |
121100782 |
*****5972 |
03/04/2011 |
| WEBB, TIM |
PN-602849 |
1 |
49.00 |
121140218 |
******8587 |
03/04/2011 |
| WERNER, STUART |
PN-608039 |
1 |
49.00 |
121101985 |
******0640 |
03/04/2011 |
| WILLIAMS, GINA |
PN-604258 |
1 |
49.00 |
121101985 |
******0352 |
03/04/2011 |
| WILLIAMS, SCOTT |
PN-604365 |
1 |
49.00 |
121101985 |
******5824 |
03/04/2011 |
| ZARNOCH, MARK |
PN-608108 |
1 |
39.00 |
121101985 |
******0193 |
03/04/2011 |
| |
Count: 100 |
Total: |
4720.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|