Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANADON, RODRIGO |
DS-109455 |
4 |
21.19 |
073000228 |
******4817 |
01/27/2012 |
| ASHMORE, KENDI |
DS-107515 |
4 |
10.59 |
104000058 |
******7784 |
01/27/2012 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.49 |
073000228 |
******3724 |
01/27/2012 |
| BOWERS, DARCY |
DS-106137 |
4 |
26.49 |
073000642 |
**4684 |
01/27/2012 |
| BRASWELL, BRIDGETTE |
DS-102301 |
4 |
31.79 |
073920887 |
***6476 |
01/27/2012 |
| BROCK, NIKKI |
DS-107452 |
4 |
31.19 |
073000228 |
******9222 |
01/27/2012 |
| CARRARA, LORI |
DS-105106 |
4 |
146.49 |
073000228 |
******4450 |
01/27/2012 |
| CASTELONE, PHILIP |
DS-100479 |
4 |
47.69 |
073000642 |
**3780 |
01/27/2012 |
| COON, JAY |
DS-109431 |
4 |
58.29 |
073902494 |
*****9097 |
01/27/2012 |
| COOPER, STEVE |
DS-103543 |
4 |
15.89 |
073000642 |
**9610 |
01/27/2012 |
| CROSE, LINDA |
DS-105892 |
4 |
21.19 |
073903354 |
*****5764 |
01/27/2012 |
| DAVIS, SHALONDA |
DS-108348 |
4 |
10.59 |
272477694 |
*********8946 |
01/27/2012 |
| DEGROOT, MEREDITH |
DS-103085 |
4 |
31.79 |
073902494 |
*****1651 |
01/27/2012 |
| DEMAYO, RAYMOND |
DS-109103 |
4 |
51.19 |
073922681 |
**6210 |
01/27/2012 |
| DODGE, SARAH |
DS-103369 |
4 |
36.49 |
073000228 |
******3005 |
01/27/2012 |
| ESTRADA-MCCABE, MIRANDA |
DS-107676 |
4 |
26.49 |
031176110 |
****4062 |
01/27/2012 |
| ESTRADA-MCCABE, SHAMIKA |
DS-107670 |
4 |
21.19 |
031176110 |
****4062 |
01/27/2012 |
| FAGEN, MICHAEL |
DS-105893 |
4 |
10.59 |
073000545 |
******0283 |
01/27/2012 |
| FITZPATRICK, KEVIN |
DS-100054 |
4 |
10.60 |
301171081 |
*****5519 |
01/27/2012 |
| GRIES, ASHLEY |
DS-107167 |
4 |
15.89 |
051000017 |
********0637 |
01/27/2012 |
| HAASE, MARTIN |
DS-105256 |
4 |
15.89 |
073000228 |
******6218 |
01/27/2012 |
| HANSON, MARGARET |
DS-104606 |
4 |
10.59 |
273972583 |
*******8540 |
01/27/2012 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
01/27/2012 |
| HEASLEY, DAN |
DS-106688 |
4 |
31.79 |
273073974 |
*******5922 |
01/27/2012 |
| HEILLE, DYLAN |
DS-109054 |
4 |
21.19 |
073902494 |
*****4015 |
01/27/2012 |
| HEILLE, KARL |
DS-109055 |
4 |
26.49 |
073902494 |
*****4015 |
01/27/2012 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
01/27/2012 |
| HENNESSY, KEVIN |
DS-107666 |
4 |
26.49 |
073000228 |
******4679 |
01/27/2012 |
| HERRIN, MEGAN |
DS-109440 |
4 |
21.19 |
073000176 |
********7026 |
01/27/2012 |
| HEWITT, JEFFREY |
DS-108136 |
4 |
26.49 |
073921158 |
**9163 |
01/27/2012 |
| HODGE, RENAE |
DS-105222 |
4 |
26.49 |
073911061 |
****8984 |
01/27/2012 |
| IMSIROVIC, MEJRIMA |
DS-107547 |
4 |
31.79 |
073902436 |
****1590 |
01/27/2012 |
| JONES, WALTER |
DS-105778 |
4 |
10.59 |
073000176 |
********2320 |
01/27/2012 |
| JORDAN, KELSEY |
DS-108193 |
4 |
37.09 |
073910114 |
*****3679 |
01/27/2012 |
| KARACHIWALA, BUD |
DS-103663 |
4 |
31.79 |
073905912 |
***4591 |
01/27/2012 |
| KEY, THEO |
DS-106900 |
4 |
26.49 |
073903354 |
*****5419 |
01/27/2012 |
| KONZ, HOLLY |
DS-106481 |
4 |
77.98 |
073000176 |
********6233 |
01/27/2012 |
| KOUANG, SETH |
DS-102459 |
4 |
31.19 |
073000545 |
********4593 |
01/27/2012 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
01/27/2012 |
| LAFAVE, CHAD |
DS-102358 |
4 |
31.79 |
073000642 |
**2970 |
01/27/2012 |
| LAFAVE, MOLLY |
DS-102357 |
4 |
31.79 |
073000642 |
**2970 |
01/27/2012 |
| LASTER, DEB |
DS-106144 |
4 |
15.89 |
073000642 |
**9982 |
01/27/2012 |
| LOVELL, JON |
DS-106173 |
4 |
31.79 |
073000545 |
********9356 |
01/27/2012 |
| MCDOLE, MEGAN |
DS-109382 |
4 |
21.19 |
073000176 |
********1102 |
01/27/2012 |
| MCFARLAND, ABBEY |
DS-102594 |
4 |
37.09 |
104913912 |
******9097 |
01/27/2012 |
| MEJREMIC, EMIR |
DS-106432 |
4 |
26.49 |
073000228 |
******4641 |
01/27/2012 |
| MEJREMIC, ERMIN |
DS-107123 |
4 |
21.19 |
073000228 |
******4641 |
01/27/2012 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
01/27/2012 |
| MILLER, DESTINEE |
DS-107960 |
4 |
31.19 |
273074229 |
****0001 |
01/27/2012 |
| MILLER, JERRY |
DS-101091 |
4 |
26.49 |
073902494 |
*****5025 |
01/27/2012 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
01/27/2012 |
| NEWHARD, STEPH |
DS-106121 |
4 |
21.19 |
073902494 |
*****7000 |
01/27/2012 |
| OSWALD, MELISSA |
DS-105338 |
4 |
21.19 |
073000228 |
******8929 |
01/27/2012 |
| PETERSON, JAMIE |
DS-105761 |
4 |
26.49 |
273073974 |
*******2991 |
01/27/2012 |
| POLK, CASONDRA |
DS-103506 |
4 |
26.49 |
073000176 |
********5706 |
01/27/2012 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
01/27/2012 |
| ROBLES, ALEX |
DS-107692 |
4 |
10.59 |
073903367 |
**1954 |
01/27/2012 |
| SINGER, ROBERT |
DS-106883 |
4 |
10.59 |
073902436 |
****2656 |
01/27/2012 |
| SPENCER, MICHAEL |
DS-101068 |
4 |
46.49 |
073902494 |
*****7315 |
01/27/2012 |
| SWAIM, JOE |
DS-104565 |
4 |
10.59 |
073902494 |
*****3469 |
01/27/2012 |
| THOMAS, TRACY |
DS-107305 |
4 |
10.59 |
073922429 |
***6425 |
01/27/2012 |
| THOMPSON, MATTHEW |
DS-103515 |
4 |
37.09 |
073000794 |
***3349 |
01/27/2012 |
| TURNQUIST, BRIAN |
DS-105691 |
4 |
31.79 |
073903354 |
**9827 |
01/27/2012 |
| TURNQUIST, COLBY |
DS-106577 |
4 |
31.79 |
073903354 |
**9827 |
01/27/2012 |
| WALSH, STEVE |
DS-100576 |
4 |
29.68 |
073000545 |
********9409 |
01/27/2012 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
01/27/2012 |
| WEIR, MIKE |
DS-106125 |
4 |
21.19 |
073902494 |
*****7000 |
01/27/2012 |
| WESTFALL, MATT |
DS-107961 |
4 |
21.19 |
073000228 |
******2310 |
01/27/2012 |
| |
Count: 68 |
Total: |
1891.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|