Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DALE |
F5-003986 |
1 |
65.27 |
063000047 |
********5738 |
11/01/2012 |
| BENGEYFIELD, SIGRID |
F5-001585 |
1 |
40.66 |
063000047 |
********4420 |
11/01/2012 |
| BENSON, SARAH |
F5-001643 |
1 |
40.66 |
063102152 |
*********6773 |
11/01/2012 |
| BIRDSONG, STEVE |
F5-003238 |
1 |
40.66 |
267084199 |
******5973 |
11/01/2012 |
| BULLIS, SUSAN |
F5-000534 |
1 |
73.83 |
053000219 |
*********0044 |
11/01/2012 |
| CAMPBELL, BRUCE |
F5-009390 |
1 |
73.83 |
061000104 |
*********6643 |
11/01/2012 |
| COLOMBO, LOUIS |
F5-008113 |
1 |
40.66 |
061000104 |
*********9157 |
11/01/2012 |
| COX, JOEL |
F5-003194 |
1 |
117.70 |
063100277 |
********9759 |
11/01/2012 |
| DEMERS, JOEL |
F5-004439 |
1 |
122.35 |
267084199 |
******2216 |
11/01/2012 |
| DIXON, ALMA |
F5-000692 |
1 |
73.83 |
063000047 |
********9788 |
11/01/2012 |
| DOWDY, BEN |
F5-008474 |
1 |
98.44 |
267084199 |
******0086 |
11/01/2012 |
| DUTTON, MONIKA |
F5-008387 |
1 |
40.66 |
263177903 |
*********6005 |
11/01/2012 |
| ENSALACO, LISA |
F5-000433 |
1 |
40.66 |
063102152 |
*********6074 |
11/01/2012 |
| EYRICH, COLLEEN |
F5-007002 |
1 |
48.15 |
061000104 |
*********2488 |
11/01/2012 |
| FEY, MADELINE |
F5-003702 |
1 |
40.66 |
063100277 |
********3552 |
11/01/2012 |
| FITZGERALD, KIM |
F5-001644 |
1 |
40.66 |
063000047 |
******3613 |
11/01/2012 |
| GALLES, CLAIRE |
F5-000161 |
1 |
40.66 |
063000021 |
*********3635 |
11/01/2012 |
| GARNER, DIXON |
F5-003949 |
1 |
40.66 |
256074974 |
******9700 |
11/01/2012 |
| GOLDEN, ALIYAH |
F5-009376 |
1 |
37.45 |
063111677 |
******7708 |
11/01/2012 |
| GOLDMAN, GAIL |
F5-008131 |
1 |
40.66 |
053904483 |
********4715 |
11/01/2012 |
| HARRIS, KENNETH |
F5-003144 |
1 |
73.83 |
063100277 |
********2985 |
11/01/2012 |
| HOLNESS, JENNIFER |
F5-004488 |
1 |
65.27 |
254074170 |
******5407 |
11/01/2012 |
| HOWLAND, JAMES |
F5-004201 |
1 |
40.66 |
051000017 |
********4204 |
11/01/2012 |
| KELLY, BEBE |
F5-003601 |
1 |
37.45 |
063100277 |
********5358 |
11/01/2012 |
| KENNY, STEVE |
F5-000134 |
1 |
81.32 |
063100277 |
********1282 |
11/01/2012 |
| KOCH, JIM |
F5-010393 |
1 |
40.66 |
063100277 |
********1719 |
11/01/2012 |
| KRUPA, SHERRIE |
F5-004378 |
1 |
37.45 |
067012882 |
******9407 |
11/01/2012 |
| LAMONICA, VINCENT |
F5-003582 |
1 |
40.66 |
263191387 |
*********4150 |
11/01/2012 |
| LUTZ, CARYN |
F5-007673 |
1 |
62.06 |
067012882 |
******1539 |
11/01/2012 |
| MARA, RICHARD |
F5-004678 |
1 |
484.66 |
011000138 |
********1361 |
11/01/2012 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
1 |
40.66 |
061000104 |
*********0836 |
11/01/2012 |
| MCDONOUGH, JAMES |
F5-003762 |
1 |
40.66 |
061000104 |
*********0874 |
11/01/2012 |
| MEISENHEIMER, RICHARD |
F5-000706 |
1 |
40.66 |
061000104 |
*********0215 |
11/01/2012 |
| MORITZ, ROBERT |
F5-008088 |
1 |
40.66 |
063102152 |
*********3994 |
11/01/2012 |
| MURDOCK, GEORGE |
F5-003868 |
1 |
40.66 |
121000358 |
******9098 |
11/01/2012 |
| NADLER, ELFI |
F5-002925 |
1 |
40.66 |
063000021 |
*********9303 |
11/01/2012 |
| NEWBY, JOSHUA |
F5-004563 |
1 |
58.85 |
067012882 |
******1338 |
11/01/2012 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
11/01/2012 |
| OSBORNE, CYNTHIA |
F5-003539 |
1 |
65.27 |
061000104 |
*********0539 |
11/01/2012 |
| PEPER, JOHN |
F5-007542 |
1 |
40.66 |
063107513 |
*********1738 |
11/01/2012 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
11/01/2012 |
| ROMERO, RENE |
F5-004268 |
1 |
33.17 |
061000104 |
*********4179 |
11/01/2012 |
| SADOWSKI, PATRICIA |
F5-008672 |
1 |
40.66 |
061000104 |
*********2378 |
11/01/2012 |
| SINGLETON, VIVIAN |
F5-010532 |
1 |
40.66 |
267084199 |
******5316 |
11/01/2012 |
| SMITH, BECKI |
F5-000140 |
1 |
73.83 |
055002707 |
*********6815 |
11/01/2012 |
| ST. PETER, KRISTINA |
F5-006982 |
1 |
40.66 |
063000021 |
*********0120 |
11/01/2012 |
| STETLER, MARY |
F5-000179 |
1 |
40.66 |
067012882 |
******5227 |
11/01/2012 |
| TIDY, MARSHA |
F5-001434 |
1 |
40.66 |
061000104 |
*********9924 |
11/01/2012 |
| VENDETTI, KAREN |
F5-003095 |
1 |
40.66 |
063000021 |
*********1540 |
11/01/2012 |
| VERMILYA, JANET |
F5-003234 |
1 |
40.66 |
067012882 |
******1055 |
11/01/2012 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
73.83 |
263079276 |
******4035 |
11/01/2012 |
| WAINSCOTT100506, KATHY |
F5-006913 |
1 |
33.17 |
063000047 |
********3106 |
11/01/2012 |
| WEST, DEREK |
F5-010894 |
1 |
40.66 |
063100277 |
********2166 |
11/01/2012 |
| |
Count: 53 |
Total: |
3176.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|