Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARASE, REINETTE |
PY-10673 |
2 |
31.49 |
125000024 |
****8182 |
06/20/2011 |
| ASCENCIO, MARIA |
PY-11417 |
2 |
56.47 |
125000024 |
****0554 |
06/20/2011 |
| BALDWIN, WILLIAM SR |
PY-11267 |
2 |
56.47 |
125106986 |
******3806 |
06/20/2011 |
| BARRIO, CONSTANTINO (JI |
PY-10619 |
2 |
84.71 |
325081403 |
******9340 |
06/20/2011 |
| BENNETT, BROOKE |
PY-10377 |
2 |
28.24 |
125008547 |
******6497 |
06/20/2011 |
| BRUSCAS, KATIE |
PY-BRUKAT |
2 |
28.24 |
125008547 |
******6363 |
06/20/2011 |
| BUELL, SHERRY |
PY-10690 |
2 |
46.70 |
125000024 |
****3167 |
06/20/2011 |
| CAMPBELL, ALLAN |
PY-10607 |
2 |
28.24 |
084301767 |
********1694 |
06/20/2011 |
| CERUTI, KAMIE |
PY-10338 |
2 |
42.35 |
325171148 |
******3875 |
06/20/2011 |
| CHILTON, DURAN |
PY-11412 |
2 |
21.72 |
325081403 |
******2515 |
06/20/2011 |
| CLIFTON, RYAN |
PY-11118 |
2 |
21.72 |
325070760 |
*****7565 |
06/20/2011 |
| DELBROUCK, KIM |
PY-11410 |
2 |
42.35 |
325081403 |
******3025 |
06/20/2011 |
| DONELON, SEAN |
PY-11252 |
2 |
20.63 |
325081403 |
******0897 |
06/20/2011 |
| DUNCAN, KIM |
PY-10734 |
2 |
35.84 |
325081403 |
******7817 |
06/20/2011 |
| FALLON, DARREN |
PY-10585 |
2 |
21.72 |
125000024 |
****0161 |
06/20/2011 |
| FOSTER, LESLIE |
PY-10954 |
2 |
112.94 |
325070760 |
******8240 |
06/20/2011 |
| GARLOCK HINDERM, LESLI |
PY-10801 |
2 |
28.24 |
325180579 |
**********5294 |
06/20/2011 |
| GIAMMONA, TIMOTHY |
PY-10765 |
2 |
35.84 |
125000024 |
****5681 |
06/20/2011 |
| GREEN, SAM |
PY-11026 |
2 |
28.24 |
125008547 |
******0219 |
06/20/2011 |
| HALVERSON, DUANE |
PY-10576 |
2 |
28.24 |
325070760 |
******3672 |
06/20/2011 |
| HOLDAWAY, KINDER |
PY-10143 |
2 |
31.49 |
325070760 |
******8739 |
06/20/2011 |
| HOPPERS, JASON |
PY-10892 |
2 |
35.84 |
125000024 |
****8350 |
06/20/2011 |
| KLUMPER, HEATHER |
PY-11228 |
2 |
20.63 |
325084426 |
******8458 |
06/20/2011 |
| KNUDSON, PORTLIN |
PY-11007 |
2 |
56.47 |
325180524 |
********3301 |
06/20/2011 |
| MILLER, LISA |
PY-10723 |
2 |
52.94 |
122000496 |
******8419 |
06/20/2011 |
| MONSON, HILDE |
PY-10319 |
2 |
31.49 |
325081403 |
******7408 |
06/20/2011 |
| MUS, DAN |
PY-11455 |
2 |
31.49 |
125008547 |
******4982 |
06/20/2011 |
| NOLAND, LISA |
PY-10835 |
2 |
28.24 |
125000024 |
****7581 |
06/20/2011 |
| NORDLAND, DENISE |
PY-10957 |
2 |
28.24 |
125105550 |
******8204 |
06/20/2011 |
| ORTIZ, MARK |
PY-ORTMAR |
2 |
31.49 |
325181028 |
********4926 |
06/20/2011 |
| PETERSON, KIMBERLY |
PY-10647 |
2 |
21.72 |
125000574 |
********1994 |
06/20/2011 |
| RESTREPO, PEGGY |
PY-10231 |
2 |
42.35 |
325070760 |
******9631 |
06/20/2011 |
| ROBINSON, NICOL |
PY-11434 |
2 |
42.35 |
325081403 |
******4711 |
06/20/2011 |
| SANDOVAL, RUBY |
PY-SANRUB |
2 |
56.47 |
325070760 |
******4026 |
06/20/2011 |
| SANSAVER, SHERYL |
PY-SANSHE |
2 |
42.35 |
325180553 |
********7008 |
06/20/2011 |
| SAUVE, TY |
PY-11468 |
2 |
56.47 |
325180524 |
**********7106 |
06/20/2011 |
| SIMPSON SAND&GR, MICHAEL |
PY-11323 |
2 |
42.35 |
125107875 |
******2752 |
06/20/2011 |
| SOREN, ANTOINETTE |
PY-10845 |
2 |
56.47 |
325070760 |
******5652 |
06/20/2011 |
| STANFORD, BRIAN |
PY-11075 |
2 |
20.63 |
325081403 |
******2022 |
06/20/2011 |
| STANLEY, YELENA |
PY-10129 |
2 |
21.72 |
325081403 |
******8947 |
06/20/2011 |
| SWAIN, DEANNA |
PY-10736 |
2 |
28.24 |
325081403 |
******0885 |
06/20/2011 |
| TIMM, MATT |
PY-11442 |
2 |
31.49 |
125000024 |
****1749 |
06/20/2011 |
| TRAUTMAN, PAT |
PY-TRAPAT |
2 |
32.58 |
125008547 |
******9871 |
06/20/2011 |
| VILLA, SALVADOR |
PY-10784 |
2 |
42.35 |
125000024 |
****3990 |
06/20/2011 |
| WREN, AMANDA |
PY-11407 |
2 |
42.35 |
125008547 |
******4294 |
06/20/2011 |
| YAROSS, JOE |
PY-10501 |
2 |
35.84 |
322274187 |
**********4006 |
06/20/2011 |
| |
Count: 46 |
Total: |
1764.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SAMPSON, HOLLY |
PY-SAMHOL |
2 |
0.00 |
|
|
Zero Dollar Amount |
06/20/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|