Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, CARLEY |
R5-6608 |
1 |
49.00 |
071000013 |
*****0565 |
11/04/2011 |
| ANDERSON, ELIZABETH |
R5-7048 |
1 |
49.00 |
071000013 |
******4905 |
11/04/2011 |
| AREBALO, ARMANDO |
R5-6745 |
1 |
49.00 |
071000013 |
*****7072 |
11/04/2011 |
| ATHEY, JEAN |
R5-6159 |
1 |
24.50 |
071923909 |
******9011 |
11/04/2011 |
| ATHEY, WADE |
R5-6160 |
1 |
49.00 |
071923909 |
******9011 |
11/04/2011 |
| BARAK, JENNIFER |
R5-6725 |
1 |
59.00 |
081904808 |
********3286 |
11/04/2011 |
| BARAK, ROBERT |
R5-6726 |
1 |
24.50 |
081904808 |
********3286 |
11/04/2011 |
| BARDHAN, JAYDEEP |
R5-7046 |
1 |
49.00 |
011300595 |
****3201 |
11/04/2011 |
| BASSLER, JODY |
R5-6300 |
1 |
49.00 |
075900575 |
******1272 |
11/04/2011 |
| BERGER, SARAH |
R5-6355 |
1 |
39.00 |
071000013 |
*****7623 |
11/04/2011 |
| BOOKER, ANNIE |
R5-6352 |
1 |
39.00 |
075000022 |
********0062 |
11/04/2011 |
| BOOKER, DANIEL |
R5-6353 |
1 |
19.50 |
075000022 |
********0062 |
11/04/2011 |
| BRADLEY, SHANNON |
R5-6822 |
1 |
49.00 |
071001533 |
******7947 |
11/04/2011 |
| BRAGIEL, MARY FRANCES |
R5-6560 |
1 |
49.00 |
071000013 |
*****2142 |
11/04/2011 |
| BROWN, STEVE |
R5-168 |
1 |
27.00 |
071000013 |
***5181 |
11/04/2011 |
| CARNEY, JAMES |
R5-6931 |
1 |
49.00 |
271070584 |
******0554 |
11/04/2011 |
| CHATTERJEE, SHALINI |
R5-6582 |
1 |
59.00 |
071000013 |
*****6499 |
11/04/2011 |
| CHURCHILL, JONATHAN |
R5-6672 |
1 |
49.00 |
071000013 |
*****4660 |
11/04/2011 |
| CLARK, JANICE |
R5-6282 |
1 |
49.00 |
271070801 |
*****5000 |
11/04/2011 |
| COMBS, NICHOLAS |
R5-6084 |
1 |
114.00 |
011000138 |
********2112 |
11/04/2011 |
| CORDOVA, JOSEPHINE |
R5-6215 |
1 |
39.00 |
071000013 |
*********9657 |
11/04/2011 |
| CRANE, BRIANA |
R5-7115 |
1 |
49.00 |
071921891 |
******0417 |
11/04/2011 |
| CRINER, AMANDA |
R5-6018 |
1 |
24.50 |
271070801 |
******1924 |
11/04/2011 |
| CRUSE, SARAH |
R5-6656 |
1 |
49.00 |
071000013 |
*****8794 |
11/04/2011 |
| DESGRANGES, LAURA |
R5-6956 |
1 |
49.00 |
111000614 |
*****6399 |
11/04/2011 |
| DUGAN, KELLY |
R5-6829 |
1 |
39.00 |
071000013 |
*********2889 |
11/04/2011 |
| ELLIS, ELIZABETH |
R5-6658 |
1 |
39.00 |
322076233 |
**********2933 |
11/04/2011 |
| ELLSWORTH, MARY |
R5-6693 |
1 |
49.00 |
241070417 |
******4704 |
11/04/2011 |
| FARRELL, BRYAN |
R5-6544 |
1 |
49.00 |
071000505 |
******0569 |
11/04/2011 |
| FARRELL, RACHEL |
R5-6994 |
1 |
24.50 |
071000505 |
******0569 |
11/04/2011 |
| FARROW, JULIE |
R5-6075 |
1 |
49.00 |
071921891 |
******4562 |
11/04/2011 |
| FAUROT, MEGAN |
R5-6461 |
1 |
49.00 |
071000013 |
*****9383 |
11/04/2011 |
| FRITZ-FANNING, DEBRA |
R5-6121 |
1 |
39.00 |
271071321 |
******4008 |
11/04/2011 |
| GONZALEZ, EDGAR |
R5-6021 |
1 |
39.00 |
071000013 |
*****1199 |
11/04/2011 |
| GRAN, PATTI |
R5-6728 |
1 |
49.00 |
071000013 |
*****4511 |
11/04/2011 |
| HARDIN, BIANKA |
R5-6634 |
1 |
39.00 |
071000013 |
*********1055 |
11/04/2011 |
| HARRIS, BENJAMIN |
R5-6066 |
1 |
39.00 |
071000505 |
******9027 |
11/04/2011 |
| HELLER, MARIN |
R5-6536 |
1 |
49.00 |
071000505 |
********1816 |
11/04/2011 |
| HILLNER, KIM |
R5-6254 |
1 |
49.00 |
071925444 |
******6891 |
11/04/2011 |
| HODSON, AMY |
R5-6380 |
1 |
39.00 |
071000505 |
******0481 |
11/04/2011 |
| INGRASSIA, CHARLIE |
R5-7102 |
1 |
49.00 |
021200339 |
********6475 |
11/04/2011 |
| ISSLEB, BRIAN |
R5-6017 |
1 |
49.00 |
271070801 |
******1924 |
11/04/2011 |
| JANKOWCKI, MATTHEW |
R5-6746 |
1 |
49.00 |
071000013 |
*****7319 |
11/04/2011 |
| JOHNSON, LOUCIANA |
R5-6024 |
1 |
39.00 |
071103619 |
********8892 |
11/04/2011 |
| JONES, JENNIFER |
R5-6189 |
1 |
39.00 |
071103619 |
********1532 |
11/04/2011 |
| KATZIF, ANNA |
R5-7090 |
1 |
49.00 |
071000013 |
*****5222 |
11/04/2011 |
| KAY, ROBERT |
R5-6685 |
1 |
59.00 |
325070760 |
******5311 |
11/04/2011 |
| KELLER, TRAVIS |
R5-5817 |
1 |
29.95 |
071923909 |
******8228 |
11/04/2011 |
| KIM, JOON |
R5-1000 |
1 |
75.00 |
075000019 |
*****8195 |
11/04/2011 |
| KOTYNSKI, BARBARA |
R5-6085 |
1 |
39.00 |
271975951 |
**********8282 |
11/04/2011 |
| KRAMER, LYNDSEY |
R5-7092 |
1 |
49.00 |
071000013 |
*****2176 |
11/04/2011 |
| LARUE, DAMITA |
R5-6790 |
1 |
39.00 |
311992904 |
*****4202 |
11/04/2011 |
| LOPEZ, MADELINE |
R5-6821 |
1 |
30.50 |
071001737 |
******7784 |
11/04/2011 |
| LOVING, JEREMY |
R5-7067 |
1 |
49.00 |
073000545 |
********0486 |
11/04/2011 |
| LUNDY, RICHARD |
R5-6704 |
1 |
39.00 |
071000013 |
*********3210 |
11/04/2011 |
| MAROTTA, SUSANA |
R5-6331 |
1 |
49.00 |
071000505 |
********9002 |
11/04/2011 |
| MASON, ERIC |
R5-6332 |
1 |
29.00 |
071000013 |
*****1857 |
11/04/2011 |
| MAY, ERIC |
R5-411 |
1 |
43.00 |
041200555 |
*****8103 |
11/04/2011 |
| MAYER, RACHEL |
R5-6915 |
1 |
39.00 |
071904779 |
********8637 |
11/04/2011 |
| MCCCLOSKEY, RICK |
R5-6589 |
1 |
49.00 |
241070417 |
******6423 |
11/04/2011 |
| MCGRATH, MEGAN |
R5-6147 |
1 |
49.00 |
071000013 |
*********2181 |
11/04/2011 |
| MORAN, LEAH |
R5-6839 |
1 |
49.00 |
271984311 |
**********0692 |
11/04/2011 |
| ORR, ERIC |
R5-7104 |
1 |
19.50 |
071000013 |
*****2405 |
11/04/2011 |
| PAREDES, BRENDA |
R5-6519 |
1 |
19.50 |
071000013 |
*****1199 |
11/04/2011 |
| PARKS, CHARLOTTE |
R5-6308 |
1 |
49.00 |
071000013 |
*****0512 |
11/04/2011 |
| PARKS, RICHARD |
R5-6309 |
1 |
19.50 |
071000013 |
*****0512 |
11/04/2011 |
| PEARLMAN, VICKY |
R5-6607 |
1 |
39.00 |
271070801 |
******4094 |
11/04/2011 |
| PETRASH, LAUREN |
R5-7036 |
1 |
39.00 |
071000505 |
********1516 |
11/04/2011 |
| RAMIREZ, JESSE |
R5-6916 |
1 |
19.50 |
071904779 |
********8637 |
11/04/2011 |
| RANKIN, MELISSA |
R5-7038 |
1 |
39.00 |
071000013 |
*********1808 |
11/04/2011 |
| REMINGTON, HEATHER, J |
R5-2699 |
1 |
27.00 |
071001533 |
***1929 |
11/04/2011 |
| RIO, BRIAN |
R5-7044 |
1 |
24.50 |
071000505 |
******1947 |
11/04/2011 |
| ROJAS, CRYSTAL |
R5-6158 |
1 |
19.50 |
071000013 |
*********2212 |
11/04/2011 |
| ROTH, TERRY |
R5-6328 |
1 |
47.00 |
071000013 |
*****9867 |
11/04/2011 |
| RYAN, CHRIS |
R5-246 |
1 |
34.00 |
071001449 |
***6993 |
11/04/2011 |
| SAKS, BETH |
R5-7094 |
1 |
39.00 |
071921891 |
******3827 |
11/04/2011 |
| SARTINI, ERICA |
R5-6083 |
1 |
75.00 |
011000138 |
********2112 |
11/04/2011 |
| SHANNON, MATT |
R5-7050 |
1 |
19.50 |
071103619 |
********6159 |
11/04/2011 |
| SINGLETON, SARAH |
R5-7039 |
1 |
39.00 |
071000013 |
*****3335 |
11/04/2011 |
| STANTON, VICTORIA |
R5-6645 |
1 |
39.00 |
071000013 |
*****0977 |
11/04/2011 |
| TAYLOR, CAROLYN CARRIE |
R5-6854 |
1 |
39.00 |
073000545 |
********9543 |
11/04/2011 |
| TRIVELINE, MELISSA |
R5-6805 |
1 |
39.00 |
071923909 |
******7698 |
11/04/2011 |
| WEBER, MATT |
R5-7027 |
1 |
49.00 |
071000013 |
*****8583 |
11/04/2011 |
| WEISS, MAUREEN |
R5-216 |
1 |
34.00 |
071000152 |
***9748 |
11/04/2011 |
| WINDER, JENNIFER |
R5-6001 |
1 |
39.00 |
071000013 |
*****7362 |
11/04/2011 |
| |
Count: 85 |
Total: |
3593.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|