Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, KATHLEEN |
Y5-107583 |
3 |
25.00 |
021300912 |
****4610 |
06/17/2011 |
| ALESSIO, JOE |
Y5-109706 |
2 |
25.00 |
021302554 |
****1042 |
06/17/2011 |
| ALVARADO, JEANETTE |
Y5-110056 |
3 |
25.00 |
221375695 |
**********7249 |
06/17/2011 |
| ANDRE, ROBIN |
Y5-107569 |
3 |
25.00 |
221375132 |
**********0856 |
06/17/2011 |
| BARRETT, CAROL |
Y5-110083 |
1 |
25.00 |
021302567 |
******4454 |
06/17/2011 |
| BARROWS, CYNTHIA |
Y5-110203 |
1 |
25.00 |
221375132 |
**********1021 |
06/17/2011 |
| BELL, STACY |
Y5-100745 |
1 |
25.00 |
021302884 |
***0855 |
06/17/2011 |
| BETTS, RICHARD |
Y5-109860 |
1 |
50.00 |
021302554 |
****8109 |
06/17/2011 |
| BODEN, LINDA |
Y5-110116 |
3 |
25.00 |
021302567 |
******7739 |
06/17/2011 |
| BRADY, CLARE |
Y5-107770 |
2 |
25.00 |
221374984 |
**********3523 |
06/17/2011 |
| BROWN, JACKIE |
Y5-110046 |
2 |
25.00 |
021302554 |
****3492 |
06/17/2011 |
| CANALE, DANIELLE |
Y5-109049 |
3 |
25.00 |
021302554 |
****9670 |
06/17/2011 |
| CARPENTER, LESLIE |
Y5-107630 |
3 |
25.00 |
021302567 |
******1969 |
06/17/2011 |
| COE CRAMER, ERIN |
Y5-109890 |
1 |
25.00 |
021300077 |
********2335 |
06/17/2011 |
| COLLIER, CHRISTINA |
Y5-109107 |
2 |
25.00 |
221375132 |
****6003 |
06/17/2011 |
| CONTI, LAURA LEE |
Y5-109243 |
3 |
25.00 |
021302554 |
****3406 |
06/17/2011 |
| DESGUIN, ALISSA |
Y5-109993 |
2 |
25.00 |
021000322 |
********4531 |
06/17/2011 |
| FINIGAN, GENEVA |
Y5-109234 |
2 |
25.00 |
021000322 |
********5099 |
06/17/2011 |
| FLEWELLING, BOBBY |
Y5-110372 |
1 |
25.00 |
021382642 |
**********2001 |
06/17/2011 |
| FOSTER, PATRICIA |
Y5-109925 |
1 |
25.00 |
021302554 |
****0121 |
06/17/2011 |
| GOODSELL, ELIZABETH |
Y5-110085 |
2 |
25.00 |
021302554 |
****4855 |
06/17/2011 |
| GRAVES, HELEN |
Y5-109152 |
1 |
25.00 |
021302554 |
***9353 |
06/17/2011 |
| GREENE, MICHELLE |
Y5-110120 |
1 |
25.00 |
021302554 |
***8656 |
06/17/2011 |
| HAMMER, PATTY |
Y5-100924 |
1 |
25.00 |
021302554 |
***9353 |
06/17/2011 |
| HAYES, CHRIS |
Y5-110459 |
1 |
25.00 |
222370440 |
******8934 |
06/17/2011 |
| HICKS, JERRY |
Y5-109915 |
2 |
50.00 |
314074269 |
****1524 |
06/17/2011 |
| HOLMBERG, PETER |
Y5-100510 |
1 |
25.00 |
221379785 |
**********2301 |
06/17/2011 |
| IMBARRATO, MELISSA |
Y5-110158 |
2 |
25.00 |
044000804 |
******6979 |
06/17/2011 |
| IRVINE, KIMBERLY |
Y5-110117 |
2 |
25.00 |
021302567 |
******2664 |
06/17/2011 |
| KINDRON, AMY |
Y5-101880 |
3 |
25.00 |
021000322 |
********0049 |
06/17/2011 |
| KOKE, KIMBERLEE |
Y5-101389 |
3 |
25.00 |
021302554 |
****3631 |
06/17/2011 |
| LANDRY, SUE |
Y5-107596 |
3 |
25.00 |
021302567 |
******1319 |
06/17/2011 |
| LAWRENCE, BRITTANY |
Y5-107784 |
3 |
25.00 |
021302567 |
******8780 |
06/17/2011 |
| LECCESE, KEN |
Y5-109938 |
3 |
25.00 |
021302567 |
******9194 |
06/17/2011 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
25.00 |
021300019 |
******1453 |
06/17/2011 |
| LOCASCIO, ANNE |
Y5-109486 |
3 |
25.00 |
021302554 |
****2330 |
06/17/2011 |
| MAHONEY, SHANE |
Y5-109047 |
3 |
25.00 |
021300912 |
****2004 |
06/17/2011 |
| MCGRATH, MICHAEL |
Y5-101303 |
1 |
25.00 |
021302567 |
******6880 |
06/17/2011 |
| MENALDINO, SUSAN |
Y5-107603 |
3 |
25.00 |
021302554 |
****0126 |
06/17/2011 |
| MILLER, JOHN |
Y5-108567 |
3 |
25.00 |
314074269 |
****1361 |
06/17/2011 |
| MONROE, HEATHER |
Y5-107525 |
3 |
25.00 |
021300912 |
****1460 |
06/17/2011 |
| PIRRONE, FELICIA |
Y5-109524 |
2 |
25.00 |
021302567 |
******8383 |
06/17/2011 |
| POTTER, AMY |
Y5-109179 |
2 |
25.00 |
221375132 |
****4005 |
06/17/2011 |
| POWERS, HEATHER |
Y5-109112 |
2 |
25.00 |
021302884 |
***8516 |
06/17/2011 |
| PREVOST, MARK |
Y5-110383 |
1 |
25.00 |
021000322 |
********4188 |
06/17/2011 |
| PRIEST, THERESA |
Y5-107686 |
3 |
25.00 |
021302554 |
****4640 |
06/17/2011 |
| ROSELL, MARTHA |
Y5-109157 |
1 |
25.00 |
021300077 |
********2923 |
06/17/2011 |
| SCHURGA, RAY |
Y5-101276 |
1 |
25.00 |
021302567 |
******9323 |
06/17/2011 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
06/17/2011 |
| STEPHENSON, RUSSELL |
Y5-100080 |
1 |
50.00 |
221370030 |
******2737 |
06/17/2011 |
| STOCKWELL, ROBYN |
Y5-100391 |
1 |
25.00 |
021300912 |
****9680 |
06/17/2011 |
| STUART, LAURIE |
Y5-109306 |
3 |
25.00 |
021302567 |
******2461 |
06/17/2011 |
| TAFT, LORRAINE |
Y5-110095 |
2 |
25.00 |
021302567 |
******1494 |
06/17/2011 |
| TAFT, SHANNON |
Y5-101736 |
1 |
50.00 |
021302554 |
****8261 |
06/17/2011 |
| TATKO, KATHRYN |
Y5-110045 |
2 |
25.00 |
021302554 |
****6015 |
06/17/2011 |
| TROUTMAN, GERRI |
Y5-109436 |
2 |
25.00 |
026013673 |
******5208 |
06/17/2011 |
| TUCKER, ANGELA |
Y5-100552 |
1 |
25.00 |
021302554 |
****0656 |
06/17/2011 |
| UNDERWOOD, STEPHANIE |
Y5-107524 |
3 |
25.00 |
021302554 |
***3048 |
06/17/2011 |
| UTICONE, BEN |
Y5-109450 |
3 |
25.00 |
021313103 |
******9011 |
06/17/2011 |
| VALENTI, STELLA |
Y5-102036 |
3 |
25.00 |
021302554 |
***1909 |
06/17/2011 |
| VARANO, JENNIFER |
Y5-109967 |
2 |
25.00 |
021302554 |
****3850 |
06/17/2011 |
| |
Count: 61 |
Total: |
1625.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|