Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDREA |
E6-21000877 |
8 |
44.00 |
122000661 |
******6131 |
07/16/2012 |
| AVILA, MARGARITA |
E6-21002110 |
8 |
39.99 |
121042882 |
******8020 |
07/16/2012 |
| BIRMINGHAM, PAM |
E6-21003912 |
8 |
42.00 |
322281617 |
********5690 |
07/16/2012 |
| BRENNECKE, SHERI |
E6-21001650 |
8 |
29.99 |
121042882 |
******0529 |
07/16/2012 |
| CAMPANA, JULIETA |
E6-21002421 |
8 |
29.99 |
322282454 |
**********2809 |
07/16/2012 |
| CARROLL, YOLANDA |
E6-21000249 |
8 |
84.00 |
122000661 |
******8764 |
07/16/2012 |
| CARTMILL, JANE |
E6-21000112 |
8 |
38.00 |
322271724 |
******0320 |
07/16/2012 |
| CHODZKO, KARIS |
E6-21000058 |
8 |
38.00 |
122000661 |
******0540 |
07/16/2012 |
| COFFMAN, CHERYL |
E6-21000591 |
8 |
84.00 |
322281604 |
******9904 |
07/16/2012 |
| CORNELL, BRENDA |
E6-21000002 |
8 |
36.00 |
122000496 |
******2864 |
07/16/2012 |
| CORRAO, GAYLE |
E6-21000885 |
8 |
79.00 |
322281507 |
*****0539 |
07/16/2012 |
| CRAWFORD, NICKY |
E6-21003549 |
8 |
36.00 |
122000661 |
******1115 |
07/16/2012 |
| DEPASCALE, DOLLY |
E6-21000053 |
8 |
38.00 |
122000496 |
******2051 |
07/16/2012 |
| DEREMO, LINDA |
E6-21002176 |
8 |
79.99 |
122000496 |
******7732 |
07/16/2012 |
| DINARDO, MAGGIE |
E6-21000192 |
8 |
124.00 |
122000661 |
******2754 |
07/16/2012 |
| ELBERG, KIM |
E6-21000682 |
8 |
44.00 |
121042882 |
******4792 |
07/16/2012 |
| EMBRY, LAURA |
E6-21000067 |
8 |
38.00 |
122000247 |
******3801 |
07/16/2012 |
| FIMBRES, TESSA |
E6-21003452 |
8 |
44.00 |
322281507 |
*****8977 |
07/16/2012 |
| GAGNE, MARIANNE |
E6-21002520 |
8 |
35.99 |
322281617 |
********2490 |
07/16/2012 |
| GILLILAND, PATRICIA |
E6-21003655 |
8 |
37.00 |
322079353 |
*****6096 |
07/16/2012 |
| GRACIANO, ESTHER |
E6-21001119 |
8 |
38.00 |
322281617 |
*******1190 |
07/16/2012 |
| GRANT, CAROLYN |
E6-21001491 |
8 |
44.00 |
122000496 |
******9591 |
07/16/2012 |
| GUIETT, SARAH |
E6-21000043 |
8 |
36.00 |
322281507 |
*****4830 |
07/16/2012 |
| HALLSTROM, JACKLYN |
E6-21003631 |
8 |
86.00 |
122000496 |
******7170 |
07/16/2012 |
| HALLSTROM, LUAWANNA |
E6-21003630 |
8 |
86.00 |
122000496 |
******7170 |
07/16/2012 |
| HARLOW, MELISSA |
E6-21000955 |
8 |
44.00 |
122235821 |
********5510 |
07/16/2012 |
| HEYNACHER, JOAN |
E6-21002420 |
8 |
29.99 |
122235821 |
********2782 |
07/16/2012 |
| HOUSTON, AUTUMN |
E6-21002242 |
8 |
10.00 |
122000496 |
******1150 |
07/16/2012 |
| JONES, MADISON |
E6-21003205 |
8 |
37.99 |
122235821 |
********3382 |
07/16/2012 |
| JONES, SCHARONNE |
E6-21003204 |
8 |
37.99 |
122235821 |
********3382 |
07/16/2012 |
| JORDAN, MARION |
E6-21001913 |
8 |
39.99 |
322281617 |
********4390 |
07/16/2012 |
| KAPLAN, TERESA |
E6-21002473 |
8 |
39.99 |
121042882 |
******4963 |
07/16/2012 |
| KATES, EMILY |
E6-21003972 |
8 |
126.00 |
121042882 |
******7095 |
07/16/2012 |
| LA GRANGE, JOANNE |
E6-21000717 |
8 |
44.00 |
122000661 |
******8432 |
07/16/2012 |
| LAVERY, SYLVIA |
E6-21002570 |
8 |
29.99 |
322281617 |
********6391 |
07/16/2012 |
| LIEBERMAN, SARAH |
E6-21002693 |
8 |
39.99 |
121042882 |
******3673 |
07/16/2012 |
| LOPEZ, SAM SANDRA |
E6-21003660 |
8 |
86.00 |
121042882 |
******7782 |
07/16/2012 |
| LOZANO, ELISA |
E6-21000973 |
8 |
44.00 |
322271627 |
******8854 |
07/16/2012 |
| MARKER, KAREN |
E6-21002861 |
8 |
39.99 |
122000661 |
******9162 |
07/16/2012 |
| MINCHIN, PAM |
E6-21001597 |
8 |
79.00 |
322281617 |
********1590 |
07/16/2012 |
| MITCHELL, DEBORAH DEB |
E6-21001399 |
8 |
39.00 |
121042882 |
******3384 |
07/16/2012 |
| NEWBY, JUDI |
E6-21003553 |
8 |
79.00 |
122000247 |
******3991 |
07/16/2012 |
| NICHOLS, TERI |
E6-21002763 |
8 |
99.99 |
122243680 |
****0499 |
07/16/2012 |
| OBRIEN, SHERRY |
E6-21003658 |
8 |
126.00 |
121042882 |
******3243 |
07/16/2012 |
| PEARCE, TERI-LYN |
E6-21000128 |
8 |
38.00 |
322271627 |
******4256 |
07/16/2012 |
| PURDY, SUSAN |
E6-21000863 |
8 |
44.00 |
121042882 |
******6966 |
07/16/2012 |
| REEVE, EMMA |
E6-21001387 |
8 |
30.00 |
121042882 |
******9615 |
07/16/2012 |
| ROGERS, SANDRA |
E6-21002560 |
8 |
69.99 |
122000247 |
******2219 |
07/16/2012 |
| ROSHON, JOANNE |
E6-21003675 |
8 |
37.00 |
322281507 |
*****3265 |
07/16/2012 |
| SCARVACI, ANGELYN |
E6-21002391 |
8 |
39.99 |
122000496 |
******9666 |
07/16/2012 |
| SCRUGGS, AMY |
E6-21003617 |
8 |
44.00 |
102001017 |
*****0027 |
07/16/2012 |
| SLAMA, TRINA |
E6-21002775 |
8 |
69.99 |
322281617 |
********5490 |
07/16/2012 |
| STEFANOFF, CHRISTIANE |
E6-21000886 |
8 |
44.00 |
322281507 |
*****8369 |
07/16/2012 |
| TELFER, MARY ANN |
E6-21002266 |
8 |
39.99 |
121042882 |
******2021 |
07/16/2012 |
| WHITMORE, MAUREEN |
E6-21000203 |
8 |
42.00 |
122000496 |
******3443 |
07/16/2012 |
| WOGAHN, MELISSA |
E6-21000904 |
8 |
44.00 |
121122676 |
********2225 |
07/16/2012 |
| |
Count: 56 |
Total: |
2927.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|