Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
1G-331223 |
1 |
15.90 |
267084131 |
******2346 |
11/10/2012 |
| ADAMS, DESSIE |
1G-326075 |
1 |
15.90 |
267084131 |
******2346 |
11/10/2012 |
| AYERS, JESSICA |
1G-332515 |
2 |
15.90 |
063000047 |
********5901 |
11/10/2012 |
| BARTON, ROBERT |
1G-331355 |
1 |
15.90 |
063107513 |
*********3866 |
11/10/2012 |
| BASS, RONALD |
1G-330244 |
2 |
31.80 |
263179532 |
*****0018 |
11/10/2012 |
| BIDDLE, MARY |
1G-325871 |
2 |
15.90 |
263182037 |
******1584 |
11/10/2012 |
| BLACKBURN, BRIAN |
1G-330307 |
1 |
31.80 |
263177903 |
*********1027 |
11/10/2012 |
| BLAKESLEE, BONITA |
1G-330727 |
1 |
15.90 |
063107513 |
*********7613 |
11/10/2012 |
| BOISSONNEAULT, LORRI |
1G-325933 |
2 |
31.80 |
263177903 |
*********8844 |
11/10/2012 |
| BRANNIGAN, DEBORAH |
1G-331738 |
1 |
15.90 |
063107513 |
*********7646 |
11/10/2012 |
| BUCHANAN, RACHEAL |
1G-330795 |
1 |
15.90 |
011400071 |
******7326 |
11/10/2012 |
| CATINDIG, ROSALIA |
1G-325836 |
1 |
15.90 |
063000047 |
********5001 |
11/10/2012 |
| COLEY, ZACH |
1G-332724 |
1 |
15.90 |
267084131 |
*****3053 |
11/10/2012 |
| COLON, CASEY |
1G-330653 |
2 |
15.90 |
263177903 |
*********1404 |
11/10/2012 |
| CRUGER, CHARLES |
1G-330182 |
2 |
15.90 |
067014822 |
******3587 |
11/10/2012 |
| DECOSTA, YOLANDA |
1G-331086 |
1 |
15.90 |
267084131 |
******8262 |
11/10/2012 |
| DOUGHERTY, KYLE |
1G-331661 |
2 |
31.80 |
267084131 |
*****5839 |
11/10/2012 |
| DUPREY, HEATHER |
1G-331254 |
1 |
15.90 |
263179532 |
***6534 |
11/10/2012 |
| EHRIG, ALEX |
1G-332784 |
1 |
15.90 |
263179532 |
*********2848 |
11/10/2012 |
| FERGUSON, PETER |
1G-331622 |
1 |
15.90 |
121000358 |
******8015 |
11/10/2012 |
| FISHER, CHRISTINA |
1G-330068 |
1 |
31.80 |
263179532 |
*********2711 |
11/10/2012 |
| GILLETTE, GEORGANNA |
1G-331078 |
1 |
15.90 |
263179532 |
*********4935 |
11/10/2012 |
| GLOWACZEWSKI, CHRIS |
1G-332856 |
1 |
15.90 |
221275708 |
*********4158 |
11/10/2012 |
| HALAVIN, CAROLYN |
1G-325799 |
1 |
15.90 |
263179532 |
*********2682 |
11/10/2012 |
| HALSEMA, ELIZABETH |
1G-326089 |
1 |
15.90 |
263179532 |
***4004 |
11/10/2012 |
| HALSEMA, JOHN |
1G-326834 |
1 |
15.90 |
263179532 |
***4004 |
11/10/2012 |
| HAND, AMBER |
1G-330855 |
1 |
31.80 |
263177903 |
*********9908 |
11/10/2012 |
| HAYES, JAMES |
1G-325953 |
1 |
15.90 |
067014822 |
******9890 |
11/10/2012 |
| HOLLIES, ALANA |
1G-330153 |
2 |
15.90 |
067014822 |
******4406 |
11/10/2012 |
| KATEB, MATTHEW |
1G-330761 |
2 |
31.80 |
263179532 |
*********7908 |
11/10/2012 |
| KUBE, SUZANNE |
1G-330725 |
2 |
15.90 |
263179532 |
*********0012 |
11/10/2012 |
| LALLEY, RENA |
1G-330137 |
1 |
15.90 |
063100277 |
********3351 |
11/10/2012 |
| LAMBERT, BARBARA |
1G-330248 |
1 |
31.80 |
063113934 |
*******3301 |
11/10/2012 |
| LEE, JANICE |
1G-330276 |
1 |
15.90 |
063000047 |
********3617 |
11/10/2012 |
| LESLIE, ALISSE |
1G-326109 |
1 |
15.90 |
267084131 |
******4845 |
11/10/2012 |
| LIGHTHALL, PAMELA |
1G-330353 |
1 |
15.90 |
063102152 |
*********6870 |
11/10/2012 |
| MIDDELTON, ANTHONY |
1G-331714 |
1 |
15.90 |
063102152 |
*********8272 |
11/10/2012 |
| MOORE, VIVIAN |
1G-331520 |
2 |
15.90 |
263179532 |
*********7325 |
11/10/2012 |
| NEVINS, ISIL |
1G-325837 |
1 |
31.80 |
063113934 |
******3701 |
11/10/2012 |
| PARISH, JAMES |
1G-333191 |
2 |
15.90 |
263177903 |
*********3404 |
11/10/2012 |
| POULIOT, DANIEL |
1G-330047 |
1 |
31.80 |
263177903 |
*********0951 |
11/10/2012 |
| REILLEY, JOSPEH |
1G-326835 |
2 |
15.90 |
267084131 |
*****5614 |
11/10/2012 |
| RICE, SHARON |
1G-326008 |
1 |
31.80 |
063107513 |
*********7905 |
11/10/2012 |
| ROEBUCK, STACY-ANN |
1G-330120 |
2 |
15.90 |
063107513 |
******2975 |
11/10/2012 |
| ROGERS, JEFFREY |
1G-326062 |
1 |
15.90 |
067014822 |
******6245 |
11/10/2012 |
| SAKSON, RONA |
1G-330176 |
2 |
15.90 |
061000052 |
********6537 |
11/10/2012 |
| SCHWARTZ, MAUREEN |
1G-331125 |
1 |
15.90 |
267084131 |
******0467 |
11/10/2012 |
| SIFRIT, KELLY |
1G-331650 |
1 |
31.80 |
063000047 |
********7359 |
11/10/2012 |
| SMITH, LAURIE |
1G-321136 |
1 |
31.80 |
263177903 |
*********9128 |
11/10/2012 |
| SMITH, MARK |
1G-332816 |
2 |
15.90 |
067014822 |
******8937 |
11/10/2012 |
| STANTON, ALEEN |
1G-332684 |
2 |
15.90 |
211170114 |
******2308 |
11/10/2012 |
| THOMAS, SHANNON |
1G-331909 |
2 |
15.90 |
063102152 |
*********3897 |
11/10/2012 |
| TOLSON, JOHN |
1G-326854 |
1 |
15.90 |
021101108 |
*********9591 |
11/10/2012 |
| TOURNADE, KAREN |
1G-331860 |
1 |
15.90 |
063107513 |
*********3739 |
11/10/2012 |
| VETSCH, CINDI |
1G-330811 |
1 |
15.90 |
263179532 |
***0100 |
11/10/2012 |
| VETSCH, RYAN |
1G-330813 |
2 |
15.90 |
263179532 |
***0100 |
11/10/2012 |
| WHEATON, TOM |
1G-330212 |
1 |
15.90 |
263179532 |
*********9503 |
11/10/2012 |
| WILSON, DANA |
1G-326147 |
1 |
15.90 |
263079276 |
***9430 |
11/10/2012 |
| |
Count: 58 |
Total: |
1128.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|