Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDRISI, JACKIE |
N6-14102907 |
4 |
34.00 |
121000358 |
******2293 |
07/26/2012 |
| AHLVERS, STACEY |
N6-14108552 |
4 |
88.00 |
322271627 |
******1078 |
07/26/2012 |
| ALEXANDER, CYNTHIA |
N6-14103930 |
4 |
31.00 |
122243884 |
*****1468 |
07/26/2012 |
| ARNOLD, CLAUDIA |
N6-14106952 |
4 |
29.00 |
122235821 |
********8758 |
07/26/2012 |
| AULESTIA, DANALEE |
N6-14112672 |
4 |
35.99 |
122016066 |
*****5728 |
07/26/2012 |
| AUSTIN, MICHELE |
N6-14111654 |
4 |
35.00 |
121000358 |
******5481 |
07/26/2012 |
| AYED, ALICIA |
N6-14110283 |
4 |
29.00 |
122000661 |
******1938 |
07/26/2012 |
| BALL, ELIZABETH |
N6-14109858 |
4 |
84.00 |
122000661 |
******5012 |
07/26/2012 |
| BARKINS-WASSON, SHARON |
N6-14107787 |
4 |
44.00 |
122000661 |
******8596 |
07/26/2012 |
| BARNETT, JAN |
N6-14112561 |
4 |
35.00 |
322271627 |
******2651 |
07/26/2012 |
| BERGER, MIMI |
N6-4914369 |
4 |
36.00 |
122220593 |
****8676 |
07/26/2012 |
| BEZKROUNY, ALLA |
N6-14106601 |
4 |
31.00 |
322079353 |
*****5090 |
07/26/2012 |
| BIDNA, DIANE |
N6-14104330 |
4 |
32.00 |
122000247 |
******1500 |
07/26/2012 |
| BLITZ, SUSAN |
N6-14113327 |
4 |
32.00 |
322271627 |
******0900 |
07/26/2012 |
| BOLLINGER, LORIE |
N6-14107899 |
4 |
44.00 |
322271724 |
******8332 |
07/26/2012 |
| BOWEN, MARY |
N6-14107159 |
4 |
36.00 |
122000661 |
******0021 |
07/26/2012 |
| BREDESEN, ANDY |
N6-14112613 |
4 |
39.00 |
044000804 |
*********2370 |
07/26/2012 |
| BRODERSEN, STEPHANIE |
N6-14109004 |
4 |
68.00 |
122000661 |
******9994 |
07/26/2012 |
| BROZMAN, MARY BETH |
N6-14601307 |
4 |
33.00 |
322271627 |
*****2688 |
07/26/2012 |
| BRUIN, NICOLE |
N6-14109417 |
4 |
44.00 |
322271627 |
******2187 |
07/26/2012 |
| BURKHOLDER, SUZANNE |
N6-14112634 |
4 |
39.99 |
322271724 |
*******1179 |
07/26/2012 |
| BURMENKO, JULIA |
N6-14104161 |
4 |
32.00 |
322271627 |
******9245 |
07/26/2012 |
| CAMPANA, SUSAN |
N6-14109130 |
4 |
44.00 |
121042882 |
******7804 |
07/26/2012 |
| COOPER, PAIGE |
N6-14109734 |
4 |
35.00 |
122000247 |
******7161 |
07/26/2012 |
| CORSELLO, DENISE |
N6-14103537 |
4 |
31.00 |
322271627 |
******3136 |
07/26/2012 |
| CRESSWELL, CATHY |
N6-14112924 |
4 |
38.99 |
122220593 |
******0797 |
07/26/2012 |
| DALLAS, MELISSA |
N6-14104106 |
4 |
32.00 |
122000247 |
******5275 |
07/26/2012 |
| DANIELS, TINA |
N6-14108570 |
4 |
39.00 |
322271627 |
******5905 |
07/26/2012 |
| DEEGAN, PATTI |
N6-14103099 |
4 |
35.00 |
122000661 |
******5602 |
07/26/2012 |
| DONE, NANCI |
N6-14113687 |
4 |
119.00 |
121042882 |
******5942 |
07/26/2012 |
| DUNBAR, VENICE |
N6-14113222 |
4 |
34.00 |
322274187 |
********1095 |
07/26/2012 |
| ENGLAHNER, BRIGITTE |
N6-14108774 |
4 |
44.00 |
322271627 |
******0748 |
07/26/2012 |
| FARGO, KAITLYN |
N6-14113832 |
4 |
28.00 |
322271627 |
******0713 |
07/26/2012 |
| FELIX,NOEL, TINA SIMILA |
N6-14112755 |
4 |
27.00 |
322078341 |
*******2008 |
07/26/2012 |
| FLORES, MARIA |
N6-14108232 |
4 |
30.00 |
121000358 |
******6954 |
07/26/2012 |
| FONSECA, APRIL |
N6-14300684 |
4 |
155.00 |
122220593 |
****2653 |
07/26/2012 |
| FREDERICKSON, CELESTE |
N6-14112782 |
4 |
29.00 |
122000661 |
******4334 |
07/26/2012 |
| GLANTZ, APRIL |
N6-14109611 |
4 |
39.00 |
122000661 |
******1627 |
07/26/2012 |
| GOMA, GENESIE |
N6-14113557 |
4 |
37.00 |
322271627 |
*****4765 |
07/26/2012 |
| GORDON, JOHANNA |
N6-14300689 |
4 |
99.00 |
322271106 |
*******1472 |
07/26/2012 |
| GRABAREK, EWA |
N6-14111968 |
4 |
29.00 |
322283505 |
******9090 |
07/26/2012 |
| GREGG, CYNTHIA |
N6-14108169 |
4 |
25.00 |
122000247 |
******6972 |
07/26/2012 |
| GROEBEL, LAURE |
N6-14800062 |
4 |
90.00 |
122000661 |
******2683 |
07/26/2012 |
| HADJIAGHI, MASHA |
N6-14108234 |
4 |
39.00 |
122239131 |
******0434 |
07/26/2012 |
| HALSELL, BONITA |
N6-14300511 |
4 |
55.00 |
322274187 |
**********5005 |
07/26/2012 |
| HORRIGAN, GAIL |
N6-14106723 |
4 |
39.00 |
121042882 |
******1663 |
07/26/2012 |
| HUFF, NANCY |
N6-14108768 |
4 |
33.00 |
121042882 |
******9475 |
07/26/2012 |
| HULEIS, RANDA |
N6-14107621 |
4 |
44.00 |
122000661 |
******8865 |
07/26/2012 |
| JEWETT, AMY |
N6-14113326 |
4 |
37.00 |
322271627 |
*****2287 |
07/26/2012 |
| JORDIN, PENNI |
N6-14113316 |
4 |
31.00 |
122000661 |
******5240 |
07/26/2012 |
| JOSLYNN, LINDA |
N6-14600934 |
4 |
29.00 |
122235821 |
********3758 |
07/26/2012 |
| KASSO, DONNA SOLE 4 JE |
N6-14111586 |
4 |
20.00 |
122000661 |
******9991 |
07/26/2012 |
| KATER, CASSANDRA |
N6-14104627 |
4 |
35.00 |
122000661 |
******1827 |
07/26/2012 |
| KENNEDY, LISA |
N6-3779766 |
4 |
40.00 |
322283505 |
******9090 |
07/26/2012 |
| KURTZ, DEBBIE |
N6-14601288 |
4 |
33.00 |
122000496 |
******2482 |
07/26/2012 |
| LANTZ, YVONNE |
N6-14111766 |
4 |
36.00 |
322271627 |
******8525 |
07/26/2012 |
| LEVY, MARY |
N6-14102728 |
4 |
35.00 |
122287170 |
*********8955 |
07/26/2012 |
| LEYDEN, REGAN |
N6-14103335 |
4 |
39.00 |
122000661 |
******5774 |
07/26/2012 |
| LINN, SUSAN |
N6-14601042 |
4 |
36.00 |
121000358 |
******2414 |
07/26/2012 |
| LOFTUS, PAM |
N6-14105341 |
4 |
39.00 |
121000358 |
******0909 |
07/26/2012 |
| LOUSTALOT, MELODY |
N6-14113396 |
4 |
37.00 |
121042882 |
******1972 |
07/26/2012 |
| LOVETRO, KIM |
N6-14107810 |
4 |
36.00 |
122000661 |
******8792 |
07/26/2012 |
| MAGUSON, PATRICIA |
N6-14104712 |
4 |
35.00 |
122000661 |
******2080 |
07/26/2012 |
| MALHAM, CHRISTINE |
N6-14601331 |
4 |
29.00 |
122000661 |
******6386 |
07/26/2012 |
| MAYFIELD, EILEEN |
N6-14107995 |
4 |
39.00 |
122000661 |
******1236 |
07/26/2012 |
| MCCLOSKEY, NANCY |
N6-14106010 |
4 |
39.00 |
121000358 |
******5229 |
07/26/2012 |
| MCDONALD, DIANE |
N6-14104859 |
4 |
39.00 |
121000358 |
******2395 |
07/26/2012 |
| MILLER, SUSAN |
N6-14113572 |
4 |
44.00 |
122239131 |
******6475 |
07/26/2012 |
| MORENO, DENISE |
N6-3714842 |
4 |
55.00 |
322271627 |
******2052 |
07/26/2012 |
| MURDOCH, JENNIFER |
N6-14113054 |
4 |
38.00 |
322271627 |
******1351 |
07/26/2012 |
| NALWAD, ARATI |
N6-3978920 |
4 |
39.00 |
121000358 |
******4176 |
07/26/2012 |
| NELSON, KAREN |
N6-14113124 |
4 |
39.00 |
121000358 |
******7281 |
07/26/2012 |
| NEWMAN, MICHELLE |
N6-14300336 |
4 |
90.00 |
122000661 |
******9845 |
07/26/2012 |
| NIECE, DOLORES |
N6-14106709 |
4 |
39.00 |
322282483 |
********5092 |
07/26/2012 |
| OBRIEN, DONNA |
N6-14300522 |
4 |
55.00 |
322079353 |
*****1091 |
07/26/2012 |
| OGLESBY, BRENDA |
N6-14108756 |
4 |
109.00 |
122000661 |
******0897 |
07/26/2012 |
| PERSCHELLI, DEBBIE |
N6-14103333 |
4 |
35.00 |
322271627 |
******2954 |
07/26/2012 |
| PIPPIN, SUSAN |
N6-14111779 |
4 |
36.99 |
322079353 |
**5596 |
07/26/2012 |
| PODELL, MONIQUE |
N6-14108910 |
4 |
44.00 |
322271724 |
******4695 |
07/26/2012 |
| RECK, SHAY |
N6-14103502 |
4 |
33.00 |
322274187 |
********4095 |
07/26/2012 |
| REECE, WENDY |
N6-14113398 |
4 |
36.99 |
322283990 |
******3657 |
07/26/2012 |
| REIFFEN, DONNA |
N6-14107776 |
4 |
33.00 |
122000247 |
******4807 |
07/26/2012 |
| RILEY, SHARON |
N6-14103681 |
4 |
39.00 |
121000358 |
******4795 |
07/26/2012 |
| ROGAN, KATHLEEN |
N6-14113774 |
4 |
36.00 |
122000661 |
******3714 |
07/26/2012 |
| RUPERT, DOROTHY |
N6-14110458 |
4 |
39.00 |
122000247 |
******4753 |
07/26/2012 |
| SAFER, LEANNE |
N6-14112738 |
4 |
39.00 |
122000661 |
******3653 |
07/26/2012 |
| SANCHEZ, CRISTINA |
N6-14601195 |
4 |
33.00 |
322271627 |
******6866 |
07/26/2012 |
| SCHEER, TINA |
N6-14102706 |
4 |
35.00 |
122000247 |
******4940 |
07/26/2012 |
| SCHWARTZ, LANA |
N6-14106565 |
4 |
35.00 |
121042882 |
******5300 |
07/26/2012 |
| SEIN, YIN |
N6-14104180 |
4 |
35.00 |
121042882 |
******0203 |
07/26/2012 |
| SEVERNS, DARLY |
N6-14109305 |
4 |
59.00 |
322274187 |
********4097 |
07/26/2012 |
| SHMARGAL, RINA |
N6-14106193 |
4 |
34.00 |
121042882 |
******1335 |
07/26/2012 |
| SMITH, HEATHER |
N6-14109472 |
4 |
39.00 |
122037760 |
**********3606 |
07/26/2012 |
| SPINA, TINA |
N6-14103888 |
4 |
27.00 |
122237308 |
*****1136 |
07/26/2012 |
| SPINO, SANDRA |
N6-14112146 |
4 |
35.99 |
322271627 |
*****9248 |
07/26/2012 |
| STANLEY, TERESA |
N6-14108007 |
4 |
44.00 |
322078972 |
********4060 |
07/26/2012 |
| STARK, PAMELA |
N6-14108617 |
4 |
74.00 |
122000661 |
******4237 |
07/26/2012 |
| STARK, TAMARA |
N6-14601320 |
4 |
35.00 |
121000358 |
******6065 |
07/26/2012 |
| SULLIVAN, LINDA |
N6-14600709 |
4 |
29.00 |
322274158 |
**********9806 |
07/26/2012 |
| TALLEY, SUE |
N6-14109169 |
4 |
128.00 |
122235821 |
********4566 |
07/26/2012 |
| TATTERSALL, RACHELE |
N6-14113862 |
4 |
49.00 |
121042882 |
******8815 |
07/26/2012 |
| TENBROOK, CINDY |
N6-3528187 |
4 |
38.00 |
122239131 |
******1329 |
07/26/2012 |
| THAYER, GLENDA MAE |
N6-14107775 |
4 |
38.00 |
121042882 |
******6003 |
07/26/2012 |
| THOMPSON, DIANA |
N6-14111502 |
4 |
39.00 |
322283990 |
******7089 |
07/26/2012 |
| WEBB, MICHELLE |
N6-14112725 |
4 |
30.00 |
121042882 |
******8520 |
07/26/2012 |
| WECHSLER, ELIZABETH |
N6-14112118 |
4 |
36.00 |
322271627 |
******8540 |
07/26/2012 |
| WEINER, JOYCE |
N6-14109591 |
4 |
35.00 |
322274187 |
**********4009 |
07/26/2012 |
| WINIKOFF, MICHELE |
N6-14600948 |
4 |
36.00 |
121000358 |
******1599 |
07/26/2012 |
| ZAHIGIAN, MADLEN |
N6-14109615 |
4 |
24.00 |
121042882 |
******4094 |
07/26/2012 |
| |
Count: 109 |
Total: |
4673.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|