Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TANYA |
N6-14104149 |
3 |
32.00 |
322271627 |
******5090 |
08/17/2012 |
| ALLAN, LORI |
N6-5277023 |
3 |
36.00 |
121000358 |
******1577 |
08/17/2012 |
| ARROWSMITH, REBECCA |
N6-14111747 |
3 |
36.99 |
322271627 |
******2688 |
08/17/2012 |
| ASHTON, MAXINE |
N6-14V00027 |
3 |
134.00 |
121000358 |
******2131 |
08/17/2012 |
| BALESTERI, GAYLE |
N6-14106455 |
3 |
39.00 |
122000661 |
******6038 |
08/17/2012 |
| BELLOWS, SUSAN FOR LAURA |
N6-14103517 |
3 |
29.00 |
322271724 |
******7837 |
08/17/2012 |
| BENNETT, SHERRI |
N6-14105801 |
3 |
39.00 |
122000661 |
******0888 |
08/17/2012 |
| BERKERY, DONNA |
N6-14102806 |
3 |
35.00 |
122000661 |
******6943 |
08/17/2012 |
| BERNARD, TAYLOR |
N6-14110157 |
3 |
39.00 |
322076233 |
**********0102 |
08/17/2012 |
| BICE, TERRY |
N6-14111178 |
3 |
35.00 |
122000661 |
******6232 |
08/17/2012 |
| BORNA, WONDA |
N6-14300531 |
3 |
89.00 |
121042882 |
******5242 |
08/17/2012 |
| BOWEN, TRACEY |
N6-14108111 |
3 |
39.00 |
322271627 |
******6402 |
08/17/2012 |
| BRODERSEN, LISA |
N6-14109053 |
3 |
35.00 |
122000661 |
******9994 |
08/17/2012 |
| CARRAHER, MARY ANN |
N6-14600745 |
3 |
29.00 |
044000804 |
********8365 |
08/17/2012 |
| CHIU, SUSAN |
N6-14109694 |
3 |
34.00 |
122000661 |
******4222 |
08/17/2012 |
| CLARK, JAMIE |
N6-14109273 |
3 |
44.00 |
322280993 |
********1650 |
08/17/2012 |
| CONKLIN, BARBARA JO |
N6-14110123 |
3 |
139.00 |
122237308 |
*****0606 |
08/17/2012 |
| CONTIS, JANE |
N6-14300698 |
3 |
109.00 |
322271724 |
*******6405 |
08/17/2012 |
| CORRALEJO BOYKI, JUDY |
N6-14104688 |
3 |
30.00 |
122000661 |
*******0888 |
08/17/2012 |
| COSAND, LISA |
N6-14103586 |
3 |
39.00 |
121000358 |
******8126 |
08/17/2012 |
| DARCY, LAURA |
N6-14113296 |
3 |
37.00 |
322271627 |
*****6520 |
08/17/2012 |
| DELGADO, SHANNON |
N6-14111630 |
3 |
75.99 |
322077795 |
*****0907 |
08/17/2012 |
| DELRAHIM, MARY |
N6-14110433 |
3 |
72.00 |
122239131 |
******4729 |
08/17/2012 |
| DEVERE, ROSANNA |
N6-14112052 |
3 |
44.00 |
322271627 |
******6327 |
08/17/2012 |
| DOW, MICHELE |
N6-14112374 |
3 |
25.00 |
322280304 |
**********0015 |
08/17/2012 |
| ELLIS, SUSAN |
N6-14107042 |
3 |
43.00 |
122000661 |
******3255 |
08/17/2012 |
| FAHNER, MONICA |
N6-14112273 |
3 |
19.99 |
122000661 |
******3885 |
08/17/2012 |
| FERNANDEZ, ARLEEN |
N6-14113110 |
3 |
35.00 |
121000358 |
*******0682 |
08/17/2012 |
| FORTUNATO, SHEILA |
N6-14V00015 |
3 |
71.00 |
322079353 |
*****0014 |
08/17/2012 |
| GHAISSARI, ZOHREH |
N6-14108430 |
3 |
28.00 |
322271627 |
******5239 |
08/17/2012 |
| HARTZ, SUZANNE |
N6-14800022 |
3 |
79.00 |
122000247 |
******6488 |
08/17/2012 |
| HERBRECHT, ROSEMARY |
N6-4040888 |
3 |
39.00 |
121000358 |
******8865 |
08/17/2012 |
| HODGSON, SUSAN |
N6-14111851 |
3 |
39.00 |
122000661 |
******3278 |
08/17/2012 |
| HOLMES, JENNIFER |
N6-14109711 |
3 |
44.00 |
122000661 |
******0072 |
08/17/2012 |
| HONUS, SHIRLEY |
N6-14110679 |
3 |
44.00 |
322271724 |
******1269 |
08/17/2012 |
| HUTCHISON, CHRISTINE |
N6-14113551 |
3 |
24.00 |
322271724 |
*******4407 |
08/17/2012 |
| JOHNSON, MARY |
N6-14601350 |
3 |
35.00 |
322271627 |
*****3242 |
08/17/2012 |
| JUDICE, BECKY |
N6-14105598 |
3 |
34.00 |
322271779 |
*******0267 |
08/17/2012 |
| KAYE, DENISE |
N6-14105000 |
3 |
36.00 |
122000661 |
*******7307 |
08/17/2012 |
| KESSLER, CAROLE |
N6-14103815 |
3 |
25.00 |
322271724 |
********1800 |
08/17/2012 |
| KESSLER, CHERYL |
N6-14105557 |
3 |
39.00 |
122000247 |
******3425 |
08/17/2012 |
| KOVACH, CHRISTINA |
N6-14113416 |
3 |
34.00 |
122000661 |
*******1580 |
08/17/2012 |
| KOVACIC, ROBYNN |
N6-14600992 |
3 |
33.00 |
322078341 |
*******1318 |
08/17/2012 |
| LANGDON, ERIN |
N6-15116021 |
3 |
19.00 |
122235821 |
********0669 |
08/17/2012 |
| LIGUORI, KATHLEEN |
N6-14107965 |
3 |
44.00 |
322271627 |
******7777 |
08/17/2012 |
| LUBOW, SHERI |
N6-14113638 |
3 |
38.00 |
121042882 |
******6367 |
08/17/2012 |
| MALLETT, BEVERLEY |
N6-14111113 |
3 |
39.00 |
122000661 |
******8233 |
08/17/2012 |
| MANGOLA, LINDA |
N6-14113275 |
3 |
54.00 |
322271627 |
********09-8 |
08/17/2012 |
| MARANO-BROWN, GAYLE |
N6-14111011 |
3 |
36.00 |
121042882 |
******9057 |
08/17/2012 |
| MAYERNIK, DANIELLE |
N6-14105587 |
3 |
39.00 |
122000661 |
******8559 |
08/17/2012 |
| MAZAHERI, BETTY |
N6-14104461 |
3 |
39.00 |
322271779 |
******6177 |
08/17/2012 |
| MCDONALD, CATHY |
N6-14108944 |
3 |
44.00 |
121042882 |
******7081 |
08/17/2012 |
| MCGOVERN, COLLEEN |
N6-14600643 |
3 |
19.00 |
121122676 |
********9939 |
08/17/2012 |
| MCMILLION, CHRISTY |
N6-14105573 |
3 |
35.00 |
122000247 |
******1402 |
08/17/2012 |
| MOORE, MARJORIE |
N6-14107736 |
3 |
44.00 |
122000247 |
******5360 |
08/17/2012 |
| MOOTHART, ADALENE |
N6-4256357 |
3 |
39.00 |
322271779 |
******7670 |
08/17/2012 |
| MORTON, JOSEPHINE |
N6-14110187 |
3 |
36.00 |
322271627 |
******6593 |
08/17/2012 |
| MUST, NANCY |
N6-14113098 |
3 |
35.00 |
121000358 |
******7707 |
08/17/2012 |
| NEUMANN, KATHY |
N6-14101825 |
3 |
35.00 |
322271779 |
******2260 |
08/17/2012 |
| NICHOLSON, JUDY |
N6-14601370 |
3 |
37.00 |
122201198 |
****7541 |
08/17/2012 |
| PARIS, NELLY |
N6-14110659 |
3 |
39.00 |
322079353 |
*****6094 |
08/17/2012 |
| PAUL, SUSAN |
N6-14106198 |
3 |
25.00 |
322271627 |
******3832 |
08/17/2012 |
| PETTY, VICKY |
N6-14300516 |
3 |
55.00 |
121042882 |
******8323 |
08/17/2012 |
| POLITO, ELIZABETH |
N6-14104246 |
3 |
39.00 |
122000661 |
******0545 |
08/17/2012 |
| POORMAN, LESL |
N6-14106419 |
3 |
24.00 |
322283990 |
******6089 |
08/17/2012 |
| POPPEN, DEBI |
N6-14106189 |
3 |
39.00 |
121000358 |
******3099 |
08/17/2012 |
| REEDY, LISA |
N6-14103496 |
3 |
33.00 |
322271627 |
******7843 |
08/17/2012 |
| REIMERS, ANDREA |
N6-14300727 |
3 |
89.00 |
322271627 |
********52-5 |
08/17/2012 |
| ROBERTS, HOLLY |
N6-14106699 |
3 |
35.00 |
122000496 |
******4308 |
08/17/2012 |
| RUF, ROBIN |
N6-14109517 |
3 |
35.00 |
122000661 |
******5339 |
08/17/2012 |
| RUSE, KATHLEEN |
N6-14108979 |
3 |
35.00 |
122000661 |
******5454 |
08/17/2012 |
| SAMTANI, FARIBA |
N6-14112973 |
3 |
29.00 |
122000661 |
*******1398 |
08/17/2012 |
| SHAPIRO, ROBIN |
N6-14113571 |
3 |
33.00 |
121042882 |
******5608 |
08/17/2012 |
| SILBERT, LUBA |
N6-14106988 |
3 |
34.00 |
322271724 |
*******3097 |
08/17/2012 |
| SILVESTRE, JASMINE |
N6-14112233 |
3 |
36.99 |
322271627 |
*****2184 |
08/17/2012 |
| SIMONE, CECILE |
N6-14601212 |
3 |
37.00 |
122000661 |
******9609 |
08/17/2012 |
| SOCHER, GINA |
N6-14113288 |
3 |
29.99 |
322271627 |
*****4408 |
08/17/2012 |
| SOCHER, MOLLY |
N6-14113691 |
3 |
29.99 |
322271627 |
*****4408 |
08/17/2012 |
| SORIA, SOHEILA |
N6-14107181 |
3 |
39.00 |
322271627 |
******9960 |
08/17/2012 |
| STROM, MARNIE |
N6-14113232 |
3 |
55.00 |
122000247 |
******5840 |
08/17/2012 |
| SVOBODA, SHARON |
N6-14V00003 |
3 |
71.00 |
122000661 |
******1221 |
08/17/2012 |
| THOMPSON, ANDREA |
N6-14110767 |
3 |
39.00 |
322077562 |
******2729 |
08/17/2012 |
| VERANO, CARMEN |
N6-14101700 |
3 |
34.00 |
322271627 |
********47-8 |
08/17/2012 |
| WALSH, TERRY |
N6-14110662 |
3 |
39.00 |
122000247 |
******1743 |
08/17/2012 |
| WASSER, MARSHA |
N6-14109129 |
3 |
35.00 |
122000661 |
******9177 |
08/17/2012 |
| WEIRETER, BLAKE |
N6-14112413 |
3 |
39.99 |
322271627 |
******3040 |
08/17/2012 |
| WEISSENFLUH, PATTI |
N6-5220627 |
3 |
36.00 |
121000358 |
******8867 |
08/17/2012 |
| WICKWIRE, JENNIFER |
N6-14300087 |
3 |
89.00 |
121042882 |
******1463 |
08/17/2012 |
| WIEDHOPF, JUDY |
N6-14112821 |
3 |
36.00 |
322271627 |
********73-5 |
08/17/2012 |
| |
Count: 89 |
Total: |
3820.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|