Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALE, MICHAEL |
UT-A3183 |
1 |
30.00 |
021407912 |
******1439 |
10/04/2011 |
| BASSEMIR, MARIA |
UT-A3382 |
1 |
37.00 |
221481181 |
**********0602 |
10/04/2011 |
| BOOKER, STEVE |
UT-A4274 |
1 |
37.00 |
021000021 |
********9765 |
10/04/2011 |
| BOURGUIGNON, BILL |
UT-A3908 |
1 |
37.00 |
221481181 |
**********4607 |
10/04/2011 |
| BROWN, SANDRA |
UT-A4465 |
1 |
37.00 |
021000322 |
********6930 |
10/04/2011 |
| BURKE, JAMES |
UT-A4320 |
1 |
37.00 |
221473652 |
*********5484 |
10/04/2011 |
| BYRNE, DENNIS |
UT-A3696 |
1 |
37.00 |
021407912 |
******8262 |
10/04/2011 |
| BYRNES, COLLEEN |
UT-A4379 |
1 |
37.00 |
021407912 |
******7961 |
10/04/2011 |
| CARSON, THOMAS |
UT-A3961 |
1 |
37.00 |
021405464 |
*****3575 |
10/04/2011 |
| COBIS, DOREEN |
UT-A4373 |
1 |
37.00 |
221479397 |
**********6996 |
10/04/2011 |
| COTTON, KEVIN |
UT-B01058 |
1 |
37.00 |
021407912 |
******8113 |
10/04/2011 |
| DANIELS, MELISSA |
UT-A4343 |
1 |
37.00 |
221475786 |
**********3315 |
10/04/2011 |
| DANOWSKI, LINDA |
UT-A3640 |
1 |
32.99 |
221481181 |
**********3206 |
10/04/2011 |
| DEFOTO, STEPHEN |
UT-A4604 |
1 |
37.00 |
021405464 |
*****0019 |
10/04/2011 |
| DELONG, TODD |
UT-A2999 |
1 |
36.50 |
221481181 |
**********0701 |
10/04/2011 |
| DONNELLY, MELISSA |
UT-A3819 |
1 |
37.00 |
021405464 |
*****8474 |
10/04/2011 |
| DONOVAN, RAYMOND |
UT-A1984 |
1 |
42.99 |
021272723 |
******3845 |
10/04/2011 |
| FIELDS, JANELLE |
UT-A4463 |
1 |
37.00 |
021407912 |
******7034 |
10/04/2011 |
| FIGARI, STEVEN |
UT-A3271 |
1 |
37.00 |
221272316 |
******2114 |
10/04/2011 |
| FOUNTAINE, TRACEY |
UT-A4109 |
1 |
37.00 |
221475786 |
**********4228 |
10/04/2011 |
| FUSCO, RUDY |
UT-A3855 |
1 |
37.00 |
221481181 |
**********9604 |
10/04/2011 |
| GIGLIO, JODI |
UT-A3302 |
1 |
37.00 |
021414426 |
******0857 |
10/04/2011 |
| GINTY, DANIEL |
UT-A4239 |
1 |
37.00 |
221475786 |
**********1782 |
10/04/2011 |
| HAWKINS, LENA |
UT-A3224 |
1 |
42.99 |
221481181 |
**********2009 |
10/04/2011 |
| HELLER, ROBERTA |
UT-A4650 |
1 |
19.99 |
021272723 |
******3514 |
10/04/2011 |
| HOLGERSON, COLETTE |
UT-A4606 |
1 |
42.99 |
021407912 |
******3212 |
10/04/2011 |
| HOLMES, REGINA |
UT-B00012 |
1 |
37.00 |
021000021 |
*****7399 |
10/04/2011 |
| IONA, MICHELLE |
UT-A3619 |
1 |
37.00 |
021001486 |
*****5070 |
10/04/2011 |
| KALLMANN, RACHEL |
UT-A3671 |
1 |
42.99 |
021272723 |
******5074 |
10/04/2011 |
| KALOGERAS, EUGNIA |
UT-A3359 |
1 |
37.00 |
021000089 |
****8913 |
10/04/2011 |
| KESTLER, CHRISTINA |
UT-A2657 |
1 |
37.00 |
021406667 |
******6025 |
10/04/2011 |
| KESTLER, FRANCIS |
UT-A2802 |
1 |
37.00 |
021406667 |
******6025 |
10/04/2011 |
| KESTLER, NICK |
UT-A3412 |
1 |
37.00 |
021406667 |
******6025 |
10/04/2011 |
| LEHMANN, BOB |
UT-A4107 |
1 |
37.00 |
221473652 |
*********8630 |
10/04/2011 |
| LEON, GILMER |
UT-G22081 |
1 |
37.00 |
021407912 |
******4227 |
10/04/2011 |
| LESLIE, KAREN |
UT-A3907 |
1 |
37.00 |
021001088 |
*****6985 |
10/04/2011 |
| MARKS, MICHAEL |
UT-A4639 |
1 |
37.00 |
021272723 |
******4713 |
10/04/2011 |
| MARKS, STEVEN |
UT-A4597 |
1 |
42.99 |
021000322 |
********3131 |
10/04/2011 |
| MCCABE, ELLEN |
UT-B00715 |
1 |
37.00 |
221272316 |
******1148 |
10/04/2011 |
| MIDGETT, JENNIFER |
UT-A3863 |
1 |
37.00 |
021405464 |
*****6824 |
10/04/2011 |
| MILLHEISER, MATT |
UT-A2805 |
1 |
42.99 |
221475786 |
**********1594 |
10/04/2011 |
| MITCHELL, MARY |
UT-A2631 |
1 |
37.00 |
221473652 |
******0150 |
10/04/2011 |
| MOORE, PATRICK |
UT-A4661 |
1 |
32.99 |
221481181 |
**********7802 |
10/04/2011 |
| MOORE, SHANNON |
UT-A4471 |
1 |
37.00 |
221481181 |
**********7802 |
10/04/2011 |
| MORENO, JESSICA |
UT-A1979 |
1 |
42.99 |
021406667 |
******4261 |
10/04/2011 |
| PEREZ, BYRON |
UT-A4313 |
1 |
37.00 |
021405464 |
*****4739 |
10/04/2011 |
| PERKINS, JONATHAN |
UT-A3754 |
1 |
37.00 |
021407912 |
******0572 |
10/04/2011 |
| PERKINS, LORENE |
UT-G20991 |
1 |
37.00 |
021407912 |
******0572 |
10/04/2011 |
| PERKINS, RICHARD |
UT-A1056 |
1 |
37.00 |
221481181 |
**********4407 |
10/04/2011 |
| POLLACK, RUTH |
UT-A4176 |
1 |
35.99 |
021407912 |
******6538 |
10/04/2011 |
| RAYNOR, LINDSAY |
UT-1111 |
1 |
30.00 |
021407912 |
******3843 |
10/04/2011 |
| ROBLES, VERONICA |
UT-A3348 |
1 |
37.00 |
021407912 |
******8486 |
10/04/2011 |
| SADOWSKI, NICOLE |
UT-A3781 |
1 |
74.00 |
021407912 |
******3958 |
10/04/2011 |
| SCOTT, JEANNE |
UT-A3457 |
1 |
42.99 |
021406667 |
******9243 |
10/04/2011 |
| SEAL, ALYSSA |
UT-A4240 |
1 |
37.00 |
221481181 |
**********9300 |
10/04/2011 |
| SMITH, JEANNE |
UT-A3387 |
1 |
37.00 |
021407912 |
******2412 |
10/04/2011 |
| STOKLEY, JAMES |
UT-A4444 |
1 |
30.00 |
221481181 |
**********0104 |
10/04/2011 |
| SULLIVAN, CATHERINE |
UT-A3934 |
1 |
37.00 |
021407912 |
******3717 |
10/04/2011 |
| SWENK, JESSE |
UT-A3172 |
1 |
37.00 |
021405464 |
******3360 |
10/04/2011 |
| TORRES, RAMONA |
UT-A2826 |
1 |
37.00 |
221481181 |
**********8509 |
10/04/2011 |
| TORRESS, MIGUEL |
UT-A3243 |
1 |
42.99 |
021407912 |
******1783 |
10/04/2011 |
| TRAINA, DONNA |
UT-A3557 |
1 |
42.99 |
021407912 |
******3321 |
10/04/2011 |
| VALENTI, ROSE |
UT-A4333 |
1 |
45.00 |
021000021 |
******2568 |
10/04/2011 |
| VALLONE, JOHN |
UT-A4602 |
1 |
37.00 |
021407912 |
******6255 |
10/04/2011 |
| WILKINSON, LOUISE |
UT-A3567 |
1 |
37.00 |
021407912 |
******9311 |
10/04/2011 |
| |
Count: 65 |
Total: |
2462.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|