Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKIN, LISA |
D8-D01550 |
1 |
19.00 |
222083355 |
**********6208 |
03/05/2012 |
| ALTIERI, RENEE |
D8-D01781 |
1 |
38.00 |
222371054 |
******3604 |
03/05/2012 |
| BAKER, MARY |
D8-C01116 |
1 |
29.00 |
022000046 |
***1521 |
03/05/2012 |
| BEST, ALICA |
D8-D01208 |
1 |
49.00 |
021313103 |
******4440 |
03/05/2012 |
| BROWNE, HEATHER |
D8-A04812 |
1 |
38.00 |
022000839 |
********8820 |
03/05/2012 |
| BURKE, BRIDGETTE |
D8-D01923 |
1 |
19.00 |
222370440 |
******3052 |
03/05/2012 |
| BUTCHER, COOKIE |
D8-A03352 |
1 |
21.42 |
222370440 |
***7505 |
03/05/2012 |
| CAMPBELL, RYAN |
D8-A04606 |
1 |
79.00 |
022000020 |
*****6749 |
03/05/2012 |
| CHAMBERS, GINNY |
D8-D01508 |
1 |
29.00 |
222381400 |
***5000 |
03/05/2012 |
| COLLINS, JACK |
D8-D01567 |
1 |
19.00 |
222381293 |
**********4625 |
03/05/2012 |
| CONLEY, DEBORAH |
D8-D01791 |
1 |
39.00 |
222381293 |
****7015 |
03/05/2012 |
| DAVIS, KATHRYN |
D8-B00614 |
1 |
26.66 |
222381248 |
**********8574 |
03/05/2012 |
| DAVIS, ROLAND |
D8-C01981 |
1 |
19.00 |
022000020 |
*****6837 |
03/05/2012 |
| DENNIS, LORENZO |
D8-D02800 |
1 |
19.00 |
022000046 |
****6403 |
03/05/2012 |
| DENNIS, WALLACE |
D8-C01613 |
1 |
19.00 |
022000046 |
****6403 |
03/05/2012 |
| ERICKSON, MILES |
D8-D02029 |
1 |
19.00 |
022000020 |
*****9970 |
03/05/2012 |
| FALLS, ELIZABETH |
D8-D01788 |
1 |
19.00 |
022000020 |
*****0348 |
03/05/2012 |
| FIEGL, DAVID |
D8-D02267 |
1 |
19.00 |
222370440 |
***3987 |
03/05/2012 |
| FREIBURGER, NICOLE |
D8-D01182 |
1 |
19.00 |
022000020 |
*****3090 |
03/05/2012 |
| GENET-HASELEY, JOANNE |
D8-D01509 |
1 |
49.00 |
022000020 |
*****2194 |
03/05/2012 |
| GORSKI, KENDRA |
D8-C01386 |
1 |
49.00 |
222381293 |
**********1701 |
03/05/2012 |
| HEIM, RUTH |
D8-D02325 |
1 |
19.00 |
222370440 |
******0896 |
03/05/2012 |
| HEIM, TAMBERLYN |
D8-D02336 |
1 |
19.00 |
222370440 |
******0896 |
03/05/2012 |
| HILL, SHAWN |
D8-D02398 |
1 |
19.00 |
222381293 |
*****0012 |
03/05/2012 |
| KALTENBACHER, JOE |
D8-D01277 |
1 |
30.63 |
022000020 |
*****9625 |
03/05/2012 |
| KANALLEY JR, JIMMY |
D8-D01737 |
1 |
19.00 |
222381293 |
*****0017 |
03/05/2012 |
| KERRISSEY, PHILIP |
D8-D01225 |
1 |
45.66 |
222381293 |
**********0128 |
03/05/2012 |
| KINZLY, CHERYL |
D8-D02556 |
1 |
45.00 |
222370440 |
******5405 |
03/05/2012 |
| LAPP, BEVERLY |
D8-D01885 |
1 |
39.00 |
021000322 |
********7977 |
03/05/2012 |
| LIVOLSI, JOANN |
D8-D01324 |
1 |
39.00 |
022000046 |
***3796 |
03/05/2012 |
| LUGO, ADAM |
D8-D02332 |
1 |
19.00 |
241070417 |
******3458 |
03/05/2012 |
| MACIVER, WILLIAM |
D8-D01511 |
1 |
19.00 |
222381293 |
****3009 |
03/05/2012 |
| MACPEEK, CHRISTINE |
D8-D01651 |
1 |
19.00 |
021313103 |
******6192 |
03/05/2012 |
| MANSON, JEFF |
D8-D01862 |
1 |
19.00 |
022000839 |
********7792 |
03/05/2012 |
| MILLER, VIRGINIA |
D8-D02259 |
1 |
39.00 |
022000020 |
*****5263 |
03/05/2012 |
| MOELLER, PAUL |
D8-D01514 |
1 |
38.00 |
022000046 |
***4329 |
03/05/2012 |
| NEWTON, CLAIRE |
D8-D01616 |
1 |
49.00 |
022000020 |
*****6447 |
03/05/2012 |
| NIETHE, KRIS |
D8-C01245 |
1 |
49.00 |
222381293 |
**********2763 |
03/05/2012 |
| OHOL, DEVON |
D8-A04919 |
1 |
39.00 |
222370440 |
******9796 |
03/05/2012 |
| PAGAN, SALVADOR |
D8-D02039 |
1 |
19.00 |
222381293 |
*****0091 |
03/05/2012 |
| PATTERSON, MILES |
D8-D01040 |
1 |
19.00 |
222381248 |
**********1114 |
03/05/2012 |
| POLLOW, THERESA |
D8-D01093 |
1 |
39.00 |
222370440 |
******7359 |
03/05/2012 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
49.00 |
222370440 |
******4956 |
03/05/2012 |
| RODRIGUEZ, RAMON |
D8-D01638 |
1 |
19.00 |
222370440 |
***0811 |
03/05/2012 |
| ROSATI, JOSEPH |
D8-A04573 |
1 |
19.00 |
022000046 |
*****0832 |
03/05/2012 |
| SCIRTO, GRACIE |
D8-D02532 |
1 |
39.00 |
222370440 |
***5617 |
03/05/2012 |
| SEILER, SUE |
D8-B00425 |
1 |
29.00 |
022000839 |
********3381 |
03/05/2012 |
| SPEDDING, TODD |
D8-D02104 |
1 |
19.00 |
222381293 |
**5171 |
03/05/2012 |
| ST. ONGE, GARY |
D8-D01051 |
1 |
19.00 |
222381293 |
****4007 |
03/05/2012 |
| STARKS, SHAWN |
D8-D02525 |
1 |
19.00 |
222381293 |
****4006 |
03/05/2012 |
| STRANGES, ANGELA |
D8-D02284 |
1 |
19.00 |
222381293 |
*2194 |
03/05/2012 |
| STRANGES, SHELLY |
D8-D01748 |
1 |
19.00 |
222381400 |
*****1357 |
03/05/2012 |
| TASEVSKI, CHERYL |
D8-D02307 |
1 |
29.00 |
022000046 |
******8199 |
03/05/2012 |
| TERRAZZINO, SAMUEL |
D8-D01059 |
1 |
19.00 |
222381293 |
**********8326 |
03/05/2012 |
| THURSTON, JOHN |
D8-D01422 |
1 |
39.00 |
222381293 |
*****0013 |
03/05/2012 |
| TINDER, AARON |
D8-D02168 |
1 |
19.00 |
222381293 |
*****0018 |
03/05/2012 |
| TORRIERE, JACOB |
D8-TORRIEM3 |
1 |
15.00 |
222381293 |
**6871 |
03/05/2012 |
| TRACY, LAURA |
D8-D01986 |
1 |
29.00 |
222381293 |
********0013 |
03/05/2012 |
| TUCKER, MICHAEL |
D8-D02209 |
1 |
49.00 |
222381293 |
****8000 |
03/05/2012 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
03/05/2012 |
| VOUGHT, MARGUERITE |
D8-C01061 |
1 |
19.00 |
222381293 |
**********3872 |
03/05/2012 |
| WALKER, DENISE |
D8-D02369 |
1 |
19.00 |
222381293 |
*****0012 |
03/05/2012 |
| WALLACE, GARY |
D8-D02597 |
1 |
29.00 |
022000046 |
***8904 |
03/05/2012 |
| WALLWORK, DANIEL |
D8-D01522 |
1 |
19.00 |
222370440 |
******2355 |
03/05/2012 |
| WENDT, DEBRA |
D8-D01175 |
1 |
19.00 |
022000020 |
*****1737 |
03/05/2012 |
| WORKMAN, DEBRA |
D8-D01577 |
1 |
19.00 |
022000046 |
******6390 |
03/05/2012 |
| |
Count: 66 |
Total: |
1901.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|