Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAMONTE, DOUGLAS |
D6-038039 |
1 |
29.95 |
243374218 |
******9819 |
02/06/2012 |
| AUSTIN, MARK |
D6-035588 |
1 |
39.00 |
021000021 |
*****8053 |
02/06/2012 |
| BLAKENEY, MEGAN |
D6-034687 |
1 |
29.95 |
022000046 |
******4364 |
02/06/2012 |
| BOUREN, MEGHAN |
D6-038429 |
1 |
29.95 |
221971138 |
******2281 |
02/06/2012 |
| BOWEN, JAMES |
D6-038244 |
1 |
29.95 |
222371863 |
******0614 |
02/06/2012 |
| BRITTON, VERNON |
D6-038215 |
1 |
29.95 |
222371863 |
*****7715 |
02/06/2012 |
| BROWN, JAMES |
D6-034463 |
1 |
27.68 |
222382315 |
******8563 |
02/06/2012 |
| BRYANT, KENT |
D6-038625 |
1 |
27.68 |
022300173 |
******0802 |
02/06/2012 |
| BUCHSBAUM, MARNIE |
D6-032378 |
1 |
58.95 |
011000138 |
********2414 |
02/06/2012 |
| BUTTLE, CHARLOTTE |
D6-035909 |
1 |
29.95 |
322275490 |
*********5885 |
02/06/2012 |
| COLON, ROBERTO |
D6-030717 |
1 |
29.95 |
021000322 |
********7477 |
02/06/2012 |
| CURRAN-HALL, MARY |
D6-035591 |
1 |
29.95 |
222382315 |
******0951 |
02/06/2012 |
| D AMBROSIA, LINDSAY |
D6-037921 |
1 |
29.95 |
022000046 |
******7330 |
02/06/2012 |
| DAM, KOSAL |
D6-035245 |
1 |
59.95 |
022303659 |
******4630 |
02/06/2012 |
| DARBY, KELLY |
D6-030267 |
1 |
27.68 |
022300173 |
********5865 |
02/06/2012 |
| DARKOW, LYNN |
D6-031105 |
1 |
32.68 |
022000020 |
*****8492 |
02/06/2012 |
| DAVIAS, RENEE |
D6-035357 |
1 |
39.95 |
222371863 |
*****4819 |
02/06/2012 |
| DENNY, KATHRYN |
D6-033161 |
1 |
33.95 |
021000322 |
********9583 |
02/06/2012 |
| DIAZ-RODRIGUES, JULIA |
D6-035627 |
1 |
29.95 |
222371863 |
*****9733 |
02/06/2012 |
| DUMITRESCU, KIMBERLEE |
D6-035971 |
1 |
27.68 |
022000046 |
******4129 |
02/06/2012 |
| EASTERLY, RICK |
D6-030681 |
1 |
47.68 |
021300077 |
*****7760 |
02/06/2012 |
| FERGUSSON, JONELLE |
D6-032677 |
1 |
34.95 |
022300173 |
*****6534 |
02/06/2012 |
| FERRER, PEDRO |
D6-030064 |
1 |
27.68 |
022000046 |
******2317 |
02/06/2012 |
| FOSE, PATRICIA |
D6-035573 |
1 |
29.95 |
222380692 |
*******0075 |
02/06/2012 |
| FREITAS, ROGER |
D6-030460 |
1 |
37.68 |
022300173 |
********0665 |
02/06/2012 |
| GEER, KIM |
D6-038543 |
1 |
29.95 |
222371863 |
*****9016 |
02/06/2012 |
| GIBSON, DAVID |
D6-033287 |
1 |
29.95 |
222382292 |
******0803 |
02/06/2012 |
| HAMILTON, MAURA |
D6-038467 |
1 |
29.95 |
022300173 |
*****9177 |
02/06/2012 |
| HARNED, AMY |
D6-031822 |
1 |
29.95 |
022300173 |
********5365 |
02/06/2012 |
| HART, ED |
D6-033897 |
1 |
27.68 |
222371054 |
******5616 |
02/06/2012 |
| HARVEY, WENDY |
D6-038960 |
1 |
58.95 |
222380595 |
**********3189 |
02/06/2012 |
| HETLAND, MARY |
D6-030289 |
1 |
32.68 |
222382292 |
******0804 |
02/06/2012 |
| HIGGINS, JOSHUA |
D6-038296 |
1 |
29.95 |
022000046 |
******3746 |
02/06/2012 |
| HIGGINS, KATIE |
D6-038288 |
1 |
29.95 |
022000046 |
******3746 |
02/06/2012 |
| HOFFARTH, RICHARD |
D6-035961 |
1 |
27.68 |
222371863 |
*****5713 |
02/06/2012 |
| HOLLINGSWORTH, GAIL |
D6-038888 |
1 |
39.95 |
022000046 |
***1629 |
02/06/2012 |
| HOWARD, FREDRICK |
D6-038614 |
1 |
59.95 |
022300173 |
*****8742 |
02/06/2012 |
| HOYT, JACK |
D6-031314 |
1 |
29.95 |
222371863 |
*****3312 |
02/06/2012 |
| JEJNA, BOHDAN |
D6-035860 |
1 |
56.68 |
022300173 |
******9036 |
02/06/2012 |
| JUNEAU, BRIAN |
D6-035628 |
1 |
29.95 |
022000020 |
*****6262 |
02/06/2012 |
| KIDDER, DAVID |
D6-034131 |
1 |
29.95 |
022000046 |
******2457 |
02/06/2012 |
| LOFTON, BISHOP |
D6-038232 |
1 |
29.95 |
243374218 |
******9603 |
02/06/2012 |
| LOMBARD-BRYCE, KAREN |
D6-038094 |
1 |
27.68 |
222371054 |
******5211 |
02/06/2012 |
| LUCIANO, CHRISTINA |
D6-038483 |
1 |
29.95 |
022000020 |
*****7223 |
02/06/2012 |
| MCCULLOUGH, QUINTAN |
D6-038581 |
1 |
29.95 |
221375378 |
*****2900 |
02/06/2012 |
| MIDDLETON, LESLIE |
D6-030072 |
1 |
27.68 |
222382292 |
******6185 |
02/06/2012 |
| MIMS, PATRICIA |
D6-030306 |
1 |
32.68 |
222382292 |
******0804 |
02/06/2012 |
| MORGAN, PAUL |
D6-035630 |
1 |
29.95 |
322275490 |
*********6913 |
02/06/2012 |
| MUSTICO, JOE |
D6-033765 |
1 |
27.68 |
022000020 |
*****8254 |
02/06/2012 |
| NARDOLILLO, MARK |
D6-034265 |
1 |
29.95 |
022000020 |
*****2127 |
02/06/2012 |
| NATALIE, BRUCE |
D6-034699 |
1 |
29.95 |
222371863 |
*****8918 |
02/06/2012 |
| OSTRANDER, DIANNE |
D6-035762 |
1 |
39.95 |
022000020 |
*****9728 |
02/06/2012 |
| PARNELL, JEFF |
D6-030170 |
1 |
66.68 |
022300173 |
*****9036 |
02/06/2012 |
| PLATT, CHRISTINE |
D6-038912 |
1 |
39.95 |
022000046 |
******2481 |
02/06/2012 |
| POTASH, CHRISTOPHER |
D6-035425 |
1 |
29.95 |
022000020 |
*****1110 |
02/06/2012 |
| RIVERA, ROSEMARY |
D6-031057 |
1 |
29.95 |
222371863 |
*****0320 |
02/06/2012 |
| ROBERTS, MICHAEL |
D6-036472 |
1 |
64.70 |
022000020 |
*****9250 |
02/06/2012 |
| ROBINSON, ELLEN |
D6-038438 |
1 |
29.95 |
022303659 |
******0076 |
02/06/2012 |
| ROSE, EVERETT |
D6-034917 |
1 |
27.68 |
222382315 |
******5005 |
02/06/2012 |
| ROSSITER, RAY |
D6-038344 |
1 |
29.95 |
222382441 |
**********8474 |
02/06/2012 |
| SALTER, MARY |
D6-035410 |
1 |
29.95 |
022000020 |
*****7427 |
02/06/2012 |
| SANDERS, BRENDA |
D6-038105 |
1 |
27.68 |
022000046 |
******8313 |
02/06/2012 |
| SAXE, ANDREW |
D6-038970 |
1 |
29.95 |
322275490 |
*********0005 |
02/06/2012 |
| SICKELS, MARIANNE |
D6-033852 |
1 |
29.95 |
022303659 |
******9035 |
02/06/2012 |
| SMITH, LINDSEY |
D6-035397 |
1 |
59.95 |
222382315 |
******3749 |
02/06/2012 |
| STICH, LORI |
D6-033870 |
1 |
58.95 |
222380579 |
**********7960 |
02/06/2012 |
| STONE, ERIK |
D6-034181 |
1 |
27.68 |
022000020 |
*****7761 |
02/06/2012 |
| SUNG, DEREK |
D6-035907 |
1 |
54.95 |
222383385 |
**********3879 |
02/06/2012 |
| SUTTELL, LISA |
D6-030009 |
1 |
34.95 |
022000046 |
******6842 |
02/06/2012 |
| THOMAS, JACK |
D6-038883 |
1 |
29.95 |
222381918 |
****6646 |
02/06/2012 |
| TRICKEY, KYLE |
D6-038286 |
1 |
29.95 |
022303659 |
******6043 |
02/06/2012 |
| TRIEN, SUSAN |
D6-031910 |
1 |
32.68 |
022000046 |
******9078 |
02/06/2012 |
| TURE, AYDIN |
D6-038005 |
1 |
29.95 |
222383385 |
**********3759 |
02/06/2012 |
| UTHMAN, DOUG |
D6-038188 |
1 |
27.68 |
021300077 |
********7692 |
02/06/2012 |
| WAGEMAKER, LARRY |
D6-035095 |
1 |
39.95 |
022000020 |
*****8737 |
02/06/2012 |
| WALKER-COWART, SHERRY |
D6-035600 |
1 |
29.95 |
222382292 |
******0808 |
02/06/2012 |
| WILLIAMS, LOUISE |
D6-038081 |
1 |
29.95 |
222371863 |
*****1115 |
02/06/2012 |
| WILSON, TANYA |
D6-038035 |
1 |
49.90 |
222371054 |
******6914 |
02/06/2012 |
| ZAREMBA, JOHN |
D6-029918 |
1 |
27.68 |
222382315 |
******8816 |
02/06/2012 |
| |
Count: 79 |
Total: |
2761.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|