Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, NADIA |
H3-11444 |
1 |
33.00 |
121000358 |
******8654 |
02/02/2012 |
| AHMED, SONITA |
H3-1328 |
1 |
66.00 |
121000358 |
******8654 |
02/02/2012 |
| ANDERSON, GRANT |
H3-2735 |
1 |
66.00 |
121042882 |
******7446 |
02/02/2012 |
| ARMSTRONG, BILL |
H3-2375 |
1 |
66.00 |
121000358 |
******6916 |
02/02/2012 |
| ARROYO, GEORGINA |
H3-11958 |
1 |
33.00 |
121000358 |
******1889 |
02/02/2012 |
| BERTOLOZZI, DEBRA |
H3-2901 |
1 |
66.00 |
121000358 |
******2000 |
02/02/2012 |
| BLUM, ASHER |
H3-11850 |
1 |
66.00 |
121100782 |
*****0903 |
02/02/2012 |
| BREWER, MYLES |
H3-11524 |
1 |
110.00 |
121042882 |
******4668 |
02/02/2012 |
| BRISBIN, CATHY |
H3-1514 |
1 |
47.00 |
322271627 |
******2330 |
02/02/2012 |
| BRISBIN, KENT BUTCH |
H3-1513 |
1 |
112.50 |
322271627 |
******2330 |
02/02/2012 |
| BURKARD, AUDREY |
H3-1512 |
1 |
47.00 |
121137797 |
****2201 |
02/02/2012 |
| BURKARD, HERBERT |
H3-1807 |
1 |
77.75 |
121137797 |
****2201 |
02/02/2012 |
| CALLENDER, TRACY |
H3-51082 |
1 |
5.00 |
121042882 |
******5868 |
02/02/2012 |
| CAPPA, MICHELLE |
H3-2700 |
1 |
66.00 |
121000358 |
******4368 |
02/02/2012 |
| CAPPA, WAYNE |
H3-1096 |
1 |
47.00 |
121000358 |
******4368 |
02/02/2012 |
| CARNEY, MICHAEL |
H3-2492 |
1 |
76.00 |
121000497 |
******1923 |
02/02/2012 |
| CARPENTER, ADRIAN |
H3-11099 |
1 |
5.00 |
121042882 |
******4802 |
02/02/2012 |
| CARPENTER, CATHERINE |
H3-11100 |
1 |
33.00 |
121042882 |
******4802 |
02/02/2012 |
| CARPENTER, GLENN |
H3-11746 |
1 |
47.00 |
121042882 |
******4802 |
02/02/2012 |
| CARR, DAVID |
H3-1338 |
1 |
61.00 |
321174851 |
*********7387 |
02/02/2012 |
| CASE, IRMA |
H3-1430 |
1 |
66.00 |
321171731 |
********0904 |
02/02/2012 |
| CHIVINGTON, GEORGIE |
H3-2501 |
1 |
10.00 |
322271627 |
******9297 |
02/02/2012 |
| COLLINS, STEPHEN |
H3-9086 |
1 |
66.00 |
121042882 |
******4927 |
02/02/2012 |
| COLLOM, DOUG |
H3-2272 |
1 |
128.50 |
121000358 |
******4070 |
02/02/2012 |
| COLLOM, MARTY |
H3-11965 |
1 |
50.00 |
121000358 |
******4070 |
02/02/2012 |
| COLON, NANCY |
H3-1275 |
1 |
66.00 |
321081669 |
*******6371 |
02/02/2012 |
| COOKE, CAROLINE |
H3-1924 |
1 |
69.75 |
121042882 |
******5789 |
02/02/2012 |
| COOPER, TOBY |
H3-1160 |
1 |
66.00 |
044000804 |
********6510 |
02/02/2012 |
| DAS, ASHA |
H3-11110 |
1 |
66.00 |
121000358 |
******5742 |
02/02/2012 |
| DEATS, SHERRY |
H3-1782 |
1 |
76.25 |
121000358 |
******6462 |
02/02/2012 |
| DELEON, FRANCISCO |
H3-1122 |
1 |
68.00 |
121000497 |
******1175 |
02/02/2012 |
| DIXON, MOLLY |
H3-1324 |
1 |
66.00 |
121000358 |
******2061 |
02/02/2012 |
| DONOVAN, JESSICA |
H3-2256 |
1 |
66.00 |
121042882 |
******6776 |
02/02/2012 |
| DREYER, LEO |
H3-2930 |
1 |
68.25 |
121137797 |
***7701 |
02/02/2012 |
| DUNTON, ANITA |
H3-1639 |
1 |
66.00 |
121042882 |
******3742 |
02/02/2012 |
| EASON, ROBERT |
H3-11400 |
1 |
47.00 |
121000358 |
******6501 |
02/02/2012 |
| FELDMAN, ZEB |
H3-2004 |
1 |
47.00 |
121042882 |
******9611 |
02/02/2012 |
| FERTIG, HEIDI |
H3-10313 |
1 |
75.00 |
121000358 |
******2248 |
02/02/2012 |
| FLORES, ANGELA |
H3-2180 |
1 |
66.00 |
121042882 |
******4456 |
02/02/2012 |
| FORE, MISCHA |
H3-4026 |
1 |
33.00 |
121042882 |
******7689 |
02/02/2012 |
| FOSTER, JULIE |
H3-3128 |
1 |
66.00 |
121000358 |
******6221 |
02/02/2012 |
| GARDINER, SAMANTHA |
H3-11845 |
1 |
33.00 |
121000358 |
******3640 |
02/02/2012 |
| GAVIN, GLORIA |
H3-11240 |
1 |
66.00 |
121000358 |
******1169 |
02/02/2012 |
| GAVIN, SEAN |
H3-11330 |
1 |
47.00 |
121000358 |
******1169 |
02/02/2012 |
| GAYLE, WENDY |
H3-2050 |
1 |
67.25 |
121000358 |
******6486 |
02/02/2012 |
| GOFF, JOANNA |
H3-1169 |
1 |
66.00 |
321171731 |
********0909 |
02/02/2012 |
| GORDON, BRUCE |
H3-1116 |
1 |
66.00 |
121000358 |
*******1861 |
02/02/2012 |
| GOTTUSO, PAULETTE |
H3-1617 |
1 |
66.00 |
322271627 |
******4936 |
02/02/2012 |
| GRAZIANO, DAVID |
H3-2476 |
1 |
66.00 |
121000358 |
******6677 |
02/02/2012 |
| GRUBER, HOWARD |
H3-1373 |
1 |
66.00 |
121000358 |
******3122 |
02/02/2012 |
| GYAN, SHUSHILA |
H3-2753 |
1 |
47.00 |
121000358 |
******1740 |
02/02/2012 |
| HANSON, ALAN |
H3-11775 |
1 |
66.00 |
322271627 |
******1089 |
02/02/2012 |
| HARGYAN, JOSEPH |
H3-2806 |
1 |
66.00 |
121000358 |
******1740 |
02/02/2012 |
| HARIGAN, DORIS |
H3-1180 |
1 |
33.00 |
121000358 |
******1740 |
02/02/2012 |
| HAUSMAN, SAM |
H3-1211 |
1 |
33.00 |
121042882 |
******0113 |
02/02/2012 |
| HEPBURN, NATASHA |
H3-11902 |
1 |
66.00 |
322271627 |
******4738 |
02/02/2012 |
| HERMLE, LYNNE |
H3-1195 |
1 |
61.00 |
121042882 |
******7149 |
02/02/2012 |
| HILDEBRANDT, RICHARD |
H3-3240 |
1 |
66.00 |
321177722 |
******3461 |
02/02/2012 |
| HOLEMAN, DENNIS |
H3-2623 |
1 |
66.00 |
121000358 |
*******4309 |
02/02/2012 |
| HOOGLAND, MAAIKE |
H3-11537 |
1 |
47.00 |
121100782 |
*****3019 |
02/02/2012 |
| HOOVER, IRENE |
H3-1780 |
1 |
66.00 |
121042882 |
******1655 |
02/02/2012 |
| IKEDA, DEBRA |
H3-2404 |
1 |
66.00 |
121042882 |
******4802 |
02/02/2012 |
| INMAN, ELIZABETH |
H3-1522 |
1 |
33.00 |
321171184 |
*******2514 |
02/02/2012 |
| INMAN, MARLA |
H3-10281 |
1 |
82.25 |
321171184 |
*******2514 |
02/02/2012 |
| JALIPARTY, NAGESWARA |
H3-11025 |
1 |
66.00 |
102189285 |
*********6177 |
02/02/2012 |
| JEWELL, ANN-MARIE |
H3-2012 |
1 |
66.00 |
121042882 |
******7665 |
02/02/2012 |
| JEWELL, RACHEL |
H3-1788 |
1 |
33.00 |
121042882 |
******7665 |
02/02/2012 |
| JEWELL, SARA |
H3-2159 |
1 |
33.00 |
121042882 |
******7665 |
02/02/2012 |
| KALIN, ALAN |
H3-2702 |
1 |
47.00 |
321171184 |
*******2660 |
02/02/2012 |
| KALIN, ALEXANDRA |
H3-2252 |
0 |
76.56 |
321171184 |
*******2660 |
02/02/2012 |
| KALIN, GREGORY |
H3-2844 |
1 |
5.00 |
321171184 |
*******2660 |
02/02/2012 |
| KALIN, SOPHIA |
H3-1414 |
1 |
38.00 |
321171184 |
*******2660 |
02/02/2012 |
| KAPEL, JOHN |
H3-2329 |
1 |
66.00 |
121042882 |
******4412 |
02/02/2012 |
| KENNEDY JR, ED |
H3-2677 |
1 |
66.00 |
121042882 |
******8919 |
02/02/2012 |
| KO, CHAEHOON |
H3-1488 |
1 |
66.00 |
121042882 |
******5042 |
02/02/2012 |
| KOONCE, LES |
H3-1010 |
1 |
66.00 |
121042882 |
****4311 |
02/02/2012 |
| LANE, LAWRENCE |
H3-1941 |
1 |
96.00 |
321177968 |
**********4302 |
02/02/2012 |
| LAWSON, STUART |
H3-51133 |
1 |
20.00 |
121000497 |
******1923 |
02/02/2012 |
| LIPANSKI, MARK |
H3-1463 |
1 |
82.48 |
321174819 |
*****3459 |
02/02/2012 |
| LIPSON, DAVID |
H3-1389 |
1 |
66.00 |
121000358 |
******0811 |
02/02/2012 |
| LITTLEFORD, ALAN |
H3-2746 |
1 |
66.00 |
121042882 |
******2967 |
02/02/2012 |
| LONGACRE, TERI |
H3-10098 |
1 |
48.25 |
321177722 |
******3461 |
02/02/2012 |
| LOVEWELL, CYNTHIA |
H3-1621 |
1 |
47.00 |
121000497 |
******1934 |
02/02/2012 |
| LOVEWELL, JOHN |
H3-1277 |
1 |
361.25 |
121000497 |
******1934 |
02/02/2012 |
| LUKE, ESTEBAN |
H3-11120 |
1 |
66.00 |
122000661 |
******7913 |
02/02/2012 |
| MAGOON, STEPHEN |
H3-2292 |
1 |
66.00 |
121100782 |
*****3019 |
02/02/2012 |
| MANCERA, RAFAAEL |
H3-1898 |
1 |
66.00 |
121042882 |
******3147 |
02/02/2012 |
| MANZO, GEORGINA |
H3-11967 |
1 |
66.00 |
121000358 |
******1889 |
02/02/2012 |
| MARKLEY, GAIL |
H3-2044 |
1 |
47.00 |
121042882 |
******8714 |
02/02/2012 |
| MARKLEY, GENE |
H3-1434 |
1 |
66.00 |
121042882 |
******8714 |
02/02/2012 |
| MARSHALL, CHAZ |
H3-10091 |
1 |
33.00 |
121042882 |
******2366 |
02/02/2012 |
| MARTIN, ANTHONY |
H3-2454 |
1 |
66.00 |
121042882 |
******1721 |
02/02/2012 |
| MARTIN, GRAYSON |
H3-11010 |
1 |
67.50 |
121042882 |
******2692 |
02/02/2012 |
| MCGEE, JAMES |
H3-2150 |
1 |
66.00 |
121000358 |
******7433 |
02/02/2012 |
| MEDAGLIA, GREG |
H3-2381 |
1 |
66.00 |
121042882 |
******5041 |
02/02/2012 |
| MELMON, DEBORAH |
H3-2326 |
1 |
66.00 |
121000358 |
******5064 |
02/02/2012 |
| MILLER, DAVID |
H3-2784 |
1 |
66.00 |
121042882 |
******6743 |
02/02/2012 |
| MINKOVA, ANELIYA |
H3-3200 |
1 |
66.00 |
121042882 |
******4879 |
02/02/2012 |
| MOHONEY, JOHN |
H3-11512 |
1 |
66.00 |
322275607 |
********5180 |
02/02/2012 |
| MOHONEY, KATERINE |
H3-11521 |
1 |
66.00 |
322275607 |
********5180 |
02/02/2012 |
| MOHR, MARSHALL |
H3-1125 |
1 |
49.00 |
121042882 |
******0317 |
02/02/2012 |
| MOHR, SUSAN |
H3-1481 |
1 |
233.25 |
121042882 |
******0317 |
02/02/2012 |
| MORRILL, BARBARA |
H3-1634 |
1 |
66.00 |
121042882 |
******8192 |
02/02/2012 |
| NEEDLE, DAVID |
H3-11640 |
1 |
66.00 |
322271627 |
******9811 |
02/02/2012 |
| NIESSEN, DAN |
H3-1860 |
1 |
94.00 |
121042882 |
******8277 |
02/02/2012 |
| PANAHI, LAURIE |
H3-1954 |
1 |
68.50 |
121042882 |
******8829 |
02/02/2012 |
| PATEL, RAKESH |
H3-2145 |
1 |
66.00 |
321171731 |
********0905 |
02/02/2012 |
| PEDERSEN, MILES |
H3-2828 |
1 |
33.00 |
322271627 |
******0289 |
02/02/2012 |
| PENN, MICHAEL |
H3-1142 |
1 |
66.00 |
121042882 |
******8532 |
02/02/2012 |
| PENNY, MARTINA |
H3-1654 |
1 |
528.00 |
121000358 |
*******6625 |
02/02/2012 |
| PETERSON, KAREN |
H3-1878 |
1 |
66.00 |
121042882 |
******1472 |
02/02/2012 |
| POWELL, GEOFFREY |
H3-1687 |
1 |
68.75 |
121000358 |
*******8130 |
02/02/2012 |
| PRAINITO, GIANNA |
H3-11245 |
1 |
47.00 |
321081669 |
*******0821 |
02/02/2012 |
| PRECOBB, CHARLES |
H3-1157 |
1 |
66.00 |
121000358 |
******1864 |
02/02/2012 |
| RANDALL, BRIQID VAN |
H3-11354 |
1 |
66.00 |
121042882 |
******3227 |
02/02/2012 |
| REIS, GARY |
H3-11282 |
1 |
47.00 |
121000358 |
******6462 |
02/02/2012 |
| REYNOLDS, CORDELIA |
H3-2834 |
1 |
376.00 |
121000358 |
*******6625 |
02/02/2012 |
| REYNOLDS, JAMES |
H3-1842 |
1 |
376.00 |
121000358 |
*******6625 |
02/02/2012 |
| RICE, VALERIE |
H3-2854 |
1 |
67.75 |
321081669 |
*******0821 |
02/02/2012 |
| RONDTHALER, TIM |
H3-2164 |
1 |
66.00 |
322271627 |
******2132 |
02/02/2012 |
| ROSE, JAKE |
H3-1310 |
1 |
1.31 |
121000358 |
******0645 |
02/02/2012 |
| ROSE, JEFFREY |
H3-2937 |
1 |
66.00 |
121000358 |
******0645 |
02/02/2012 |
| ROSE, KATY |
H3-1541 |
1 |
47.00 |
121000358 |
******0645 |
02/02/2012 |
| ROSE, MARCUS |
H3-11485 |
1 |
5.00 |
121000358 |
******0645 |
02/02/2012 |
| ROUNTREE, NANCY |
H3-2518 |
1 |
66.00 |
321173289 |
********4583 |
02/02/2012 |
| RUDD, MOLLY |
H3-1070 |
1 |
68.50 |
121042882 |
******2147 |
02/02/2012 |
| RUSSELL, GORDON |
H3-1106 |
1 |
66.00 |
322271627 |
******0289 |
02/02/2012 |
| SCHERBA, JODI |
H3-1738 |
1 |
66.00 |
121000358 |
*******5469 |
02/02/2012 |
| SCHERBA, ROD |
H3-2766 |
1 |
47.00 |
121000358 |
*******5469 |
02/02/2012 |
| SCHNELL, DAVID |
H3-1744 |
1 |
66.00 |
121000358 |
******5099 |
02/02/2012 |
| SCOTT, MARY |
H3-1961 |
1 |
76.00 |
322271627 |
******7064 |
02/02/2012 |
| SEIDEL, JOE |
H3-1817 |
1 |
66.00 |
121042882 |
******0239 |
02/02/2012 |
| SEIDEL, MARY |
H3-10249 |
1 |
48.75 |
121042882 |
******0239 |
02/02/2012 |
| SHERRY, REX |
H3-2938 |
1 |
221.25 |
321081669 |
*******7281 |
02/02/2012 |
| SHUGAR, DAN |
H3-11136 |
1 |
66.00 |
121042882 |
******9922 |
02/02/2012 |
| SILVER, MARSHA |
H3-2028 |
1 |
66.00 |
121042882 |
******6270 |
02/02/2012 |
| SIMON, REYNA |
H3-11397 |
1 |
67.00 |
121000358 |
******6501 |
02/02/2012 |
| SISSON, KATHY |
H3-1692 |
1 |
66.00 |
121042882 |
******6873 |
02/02/2012 |
| SLIMMER, JAN |
H3-1490 |
1 |
66.00 |
322271627 |
******1051 |
02/02/2012 |
| SODERBERG, SHAWN |
H3-1025 |
1 |
66.00 |
121000358 |
******5728 |
02/02/2012 |
| SPARLING, DWAIN |
H3-1977 |
1 |
76.00 |
121042882 |
******9611 |
02/02/2012 |
| SPOONER, RENEE |
H3-11053 |
1 |
80.00 |
121042882 |
******4664 |
02/02/2012 |
| STANGELAND, ROSS |
H3-1090 |
1 |
66.00 |
121000358 |
******1302 |
02/02/2012 |
| STEPHENS, ESTELLE |
H3-3196 |
1 |
66.00 |
121042882 |
******6225 |
02/02/2012 |
| STOESSER, CONNER |
H3-1874 |
1 |
33.00 |
121000358 |
******2248 |
02/02/2012 |
| STOESSER, COREY |
H3-11061 |
1 |
33.00 |
121000358 |
******2248 |
02/02/2012 |
| STRADER, KRISTA |
H3-2550 |
1 |
66.00 |
321171731 |
*******1790 |
02/02/2012 |
| SU, YUANBI |
H3-2495 |
1 |
66.00 |
121000358 |
******7664 |
02/02/2012 |
| TAM, TAYLOR |
H3-11466 |
1 |
33.00 |
121000358 |
******5955 |
02/02/2012 |
| TAYLOR, PRISCILLA |
H3-3093 |
1 |
66.00 |
121000358 |
******2923 |
02/02/2012 |
| TENNEY, ALAN |
H3-2701 |
1 |
1328.35 |
321070007 |
******7082 |
02/02/2012 |
| TOM, BONI |
H3-2511 |
1 |
66.00 |
121000358 |
******4199 |
02/02/2012 |
| VAUGHT, JAMES |
H3-11297 |
1 |
74.00 |
322271627 |
******1051 |
02/02/2012 |
| WALKER, PAT |
H3-1192 |
1 |
66.00 |
321173289 |
********9144 |
02/02/2012 |
| WEBER, MURRAY |
H3-1464 |
1 |
70.00 |
121100782 |
*****3332 |
02/02/2012 |
| WEBSTER, BRENDAN |
H3-1198 |
1 |
66.00 |
121002042 |
******7306 |
02/02/2012 |
| WEBSTER, DILLON |
H3-11598 |
1 |
58.00 |
121002042 |
******7306 |
02/02/2012 |
| WEBSTER, FRED |
H3-2682 |
1 |
47.00 |
121002042 |
******7306 |
02/02/2012 |
| WORD, JULIE |
H3-1797 |
1 |
66.00 |
121000358 |
*******1170 |
02/02/2012 |
| |
Count: 159 |
Total: |
12475.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|