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 |
10/04/2011 |
| ATKIN, THOMAS |
PN-604010 |
1 |
44.00 |
121100782 |
*****6124 |
10/04/2011 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
44.00 |
321177586 |
**********1538 |
10/04/2011 |
| BARTICE, TIM |
PN-604925 |
1 |
39.00 |
241076657 |
*********7174 |
10/04/2011 |
| BEER, LESLIE |
PN-603030 |
1 |
44.00 |
121101985 |
******3121 |
10/04/2011 |
| BERGERON, RENEE |
PN-604316 |
1 |
48.00 |
121000358 |
******8261 |
10/04/2011 |
| BOISSEAU, GEORGE |
PN-608588 |
1 |
49.00 |
121140218 |
******6803 |
10/04/2011 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
49.00 |
121140218 |
******6803 |
10/04/2011 |
| BOWKER, CATHRINE |
PN-601653 |
1 |
39.00 |
121143891 |
******5856 |
10/04/2011 |
| BRAY, MITCHELL |
PN-604841 |
1 |
64.50 |
321076470 |
**********3410 |
10/04/2011 |
| BRUNNER, PAMELA |
PN-601859 |
1 |
44.00 |
121101985 |
******8792 |
10/04/2011 |
| CAMANO, CHRISTYL |
PN-608443 |
1 |
39.00 |
121042882 |
******0532 |
10/04/2011 |
| CANTOR, RICHARD |
PN-603430 |
1 |
44.00 |
121000358 |
******1072 |
10/04/2011 |
| CARTER, MARISSA |
PN-CARTER |
1 |
14.00 |
111900659 |
*******6303 |
10/04/2011 |
| CASTILLO, RAUL |
PN-604973 |
1 |
49.00 |
321177586 |
**8388 |
10/04/2011 |
| CLIFFORD, JEROMEY |
PN-600940 |
1 |
44.00 |
321180379 |
****5709 |
10/04/2011 |
| COE, JOHN |
PN-608578 |
1 |
49.00 |
121101985 |
******8475 |
10/04/2011 |
| CORREIA, DANIEL |
PN-602919 |
1 |
49.00 |
121101985 |
******7721 |
10/04/2011 |
| COUCH, STEPHEN |
PN-604272 |
1 |
39.00 |
121042882 |
******5726 |
10/04/2011 |
| DANIELS, DON |
PN-602992 |
1 |
49.00 |
121140218 |
******3063 |
10/04/2011 |
| DESMOND, MIKE |
PN-608564 |
1 |
49.00 |
322271627 |
******3680 |
10/04/2011 |
| DESOTO, JAN |
PN-604375 |
1 |
39.00 |
121000358 |
******2090 |
10/04/2011 |
| DOWDALL, KATHERINE |
PN-600667 |
1 |
39.00 |
121000358 |
******4522 |
10/04/2011 |
| DUERR, FRED |
PN-604305 |
1 |
39.00 |
321177586 |
**2936 |
10/04/2011 |
| ESPARAZA, MARIANA |
PN-605279 |
1 |
44.00 |
121042882 |
******0438 |
10/04/2011 |
| EVANS, DIANE |
PN-601274 |
1 |
44.00 |
121101985 |
******6000 |
10/04/2011 |
| FAIRFOWL, MELISSA |
PN-600351 |
1 |
146.50 |
121101985 |
******8626 |
10/04/2011 |
| FAVREAU, BOB |
PN-608755 |
1 |
39.00 |
121100782 |
*****2152 |
10/04/2011 |
| FITZGERALD, DEBI |
PN-603645 |
1 |
44.00 |
121101985 |
******7334 |
10/04/2011 |
| FLOHR, DIANE |
PN-602144 |
1 |
44.00 |
121101985 |
******8519 |
10/04/2011 |
| FREI, ANDREW |
PN-608378 |
1 |
39.00 |
121000358 |
******6081 |
10/04/2011 |
| GALLAGHER, MEGAN |
PN-604390 |
1 |
44.00 |
092905278 |
******3275 |
10/04/2011 |
| GONZALEZ, MICHAEL |
PN-603905 |
1 |
49.00 |
121140218 |
******0500 |
10/04/2011 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
44.00 |
121042882 |
******4498 |
10/04/2011 |
| HARTWICK, GARY |
PN-601295 |
1 |
44.00 |
121101985 |
******3431 |
10/04/2011 |
| HAYES, VICTOR |
PN-608247 |
1 |
49.00 |
321177586 |
**********6816 |
10/04/2011 |
| HENSLEY, JOHN |
PN-604578 |
1 |
39.00 |
321177599 |
****3203 |
10/04/2011 |
| HOPKINS, LOIS |
PN-603630 |
1 |
54.00 |
121042882 |
******5354 |
10/04/2011 |
| HOWARD, KERRI |
PN-601282 |
1 |
38.00 |
121101985 |
******6004 |
10/04/2011 |
| HULLINGER, JOSEPH |
PN-604273 |
1 |
59.00 |
321076470 |
**********3410 |
10/04/2011 |
| KAUPAS, DAN |
PN-602791 |
1 |
49.00 |
321177586 |
**********1007 |
10/04/2011 |
| KING, KEVIN |
PN-605153 |
1 |
44.00 |
322271627 |
******3542 |
10/04/2011 |
| LEE, BRIAN |
PN-603757 |
1 |
49.00 |
121042882 |
******2428 |
10/04/2011 |
| LEE, SYLVIA |
PN-608862 |
1 |
39.00 |
121042882 |
******2428 |
10/04/2011 |
| LINDSAY, STEVE |
PN-604907 |
1 |
49.00 |
121141974 |
******8013 |
10/04/2011 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
44.00 |
121140218 |
******5640 |
10/04/2011 |
| MANLY, ERIN |
PN-600607 |
1 |
44.00 |
322271627 |
******8123 |
10/04/2011 |
| MARSHALL, JESSICA |
PN-603671 |
1 |
39.00 |
321081669 |
*******2855 |
10/04/2011 |
| MARTIN, JEFF |
PN-604615 |
1 |
44.00 |
121101985 |
******7334 |
10/04/2011 |
| MASON, LOUISE |
PN-601281 |
1 |
38.00 |
121101985 |
******9562 |
10/04/2011 |
| MCCALL, JAMES |
PN-604043 |
1 |
49.00 |
121042882 |
******8344 |
10/04/2011 |
| MCHUGH, ERIN |
PN-608995 |
1 |
44.00 |
321177586 |
**********2685 |
10/04/2011 |
| MENDES, SHAUN |
PN-600003 |
1 |
44.00 |
321076470 |
**********4911 |
10/04/2011 |
| MORROW, JARED |
PN-608851 |
1 |
49.00 |
121101985 |
******3845 |
10/04/2011 |
| MOUNT, ROBERT |
PN-601073 |
1 |
54.00 |
121042882 |
******0149 |
10/04/2011 |
| MYERS SHANNON, CELIA |
PN-608062 |
1 |
44.00 |
321177586 |
**********1184 |
10/04/2011 |
| NICHOLSON, NEIL |
PN-608690 |
1 |
86.00 |
121101985 |
******2827 |
10/04/2011 |
| OBRIEN, SHANE |
PN-608106 |
1 |
50.00 |
121042882 |
******3082 |
10/04/2011 |
| OGORMAN, GABE |
PN-608520 |
1 |
49.00 |
121042882 |
******6062 |
10/04/2011 |
| OLEARY, ALAN |
PN-604370 |
1 |
49.00 |
321177586 |
**********7800 |
10/04/2011 |
| OLHISER, KERRI |
PN-604237 |
1 |
44.00 |
121101985 |
******8657 |
10/04/2011 |
| PALACIOS, VICTORIA |
PN-604954 |
1 |
44.00 |
322271627 |
******1857 |
10/04/2011 |
| PARNELL, VALENTINE |
PN-608389 |
1 |
39.00 |
121141107 |
******5705 |
10/04/2011 |
| PAYEA, KEITH |
PN-602358 |
1 |
49.00 |
322271627 |
******8544 |
10/04/2011 |
| PETERSEN, TARA |
PN-604709 |
1 |
44.00 |
121101985 |
******7320 |
10/04/2011 |
| PHILLIPS, DAVID |
PN-608607 |
1 |
49.00 |
321177586 |
**********3034 |
10/04/2011 |
| POWERS, JUSTIN |
PN-604404 |
1 |
39.00 |
321172167 |
**********1632 |
10/04/2011 |
| PRATT, CHRISTINE |
PN-608822 |
1 |
44.00 |
321177586 |
********6352 |
10/04/2011 |
| ROCHELLE, ELIZABETH |
PN-600901 |
1 |
39.00 |
321177586 |
**********0460 |
10/04/2011 |
| ROMERO, JOHN |
PN-608726 |
1 |
49.00 |
121141107 |
***0168 |
10/04/2011 |
| SAXENA, LORELLE |
PN-604640 |
1 |
44.00 |
121101985 |
******4491 |
10/04/2011 |
| SEITZ, JOAN |
PN-602310 |
1 |
49.00 |
322282001 |
********5719 |
10/04/2011 |
| SEITZ, KARL |
PN-602301 |
1 |
44.00 |
322282001 |
********5719 |
10/04/2011 |
| SHANNON, TIM |
PN-608551 |
1 |
44.00 |
321177586 |
**8257 |
10/04/2011 |
| SMITH, GREG |
PN-608347 |
1 |
188.00 |
322271627 |
******4202 |
10/04/2011 |
| STRAUSS, DANIEL |
PN-605069 |
1 |
40.00 |
121100782 |
*****4864 |
10/04/2011 |
| SWAN, GEORGE |
PN-604410 |
1 |
49.00 |
321177586 |
**********6584 |
10/04/2011 |
| TERRY, MICHELLE |
PN-604315 |
1 |
39.00 |
121042882 |
******8441 |
10/04/2011 |
| TOEPP, ROBERT |
PN-608644 |
1 |
39.00 |
321177586 |
**********2016 |
10/04/2011 |
| TORRES, JOHN |
PN-602909 |
1 |
49.00 |
321177586 |
**********3035 |
10/04/2011 |
| WEAVER, TINA |
PN-608228 |
1 |
44.00 |
121100782 |
*****5972 |
10/04/2011 |
| WEBB, TIM |
PN-602849 |
1 |
49.00 |
121140218 |
******8587 |
10/04/2011 |
| WERNER, STUART |
PN-608039 |
1 |
49.00 |
121101985 |
******0640 |
10/04/2011 |
| WILLIAMS, GINA |
PN-604258 |
1 |
49.00 |
121101985 |
******0352 |
10/04/2011 |
| |
Count: 84 |
Total: |
4025.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|