Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, ENRICO |
P4-104095 |
2 |
20.00 |
072000326 |
********8928 |
03/15/2012 |
| ALVAREZ, MARTY |
P4-78844 |
2 |
36.00 |
272471661 |
*******8358 |
03/15/2012 |
| ARMIJO, JULIE |
P4-105474 |
2 |
44.00 |
272485385 |
*******1733 |
03/15/2012 |
| BACH, KRISTIE |
P4-101781 |
2 |
50.00 |
272471661 |
****2527 |
03/15/2012 |
| BECKER, CATHERINE |
P4-103730 |
2 |
17.50 |
272485385 |
*6283 |
03/15/2012 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
03/15/2012 |
| BROWN, BENJAMIN |
P4-112547 |
2 |
35.00 |
272486627 |
**1862 |
03/15/2012 |
| BROWN, DAWN |
P4-111012 |
2 |
35.00 |
072000326 |
*****2633 |
03/15/2012 |
| CAHILL, KIP |
P4-105937 |
2 |
35.00 |
272485385 |
*******9835 |
03/15/2012 |
| COLOMBO, AMY |
P4-105704 |
2 |
30.00 |
272485385 |
*******4532 |
03/15/2012 |
| DALGLIESH, SARAH |
P4-105794 |
2 |
40.00 |
272471661 |
*******6053 |
03/15/2012 |
| EBERSOLE, RICHARD |
P4-104284 |
2 |
60.00 |
272485424 |
*********0012 |
03/15/2012 |
| ERICKSON, JEAN |
P4-105528 |
2 |
35.00 |
072413997 |
******3789 |
03/15/2012 |
| FARACI, HEATHER |
P4-106176 |
2 |
39.00 |
072403473 |
*******8590 |
03/15/2012 |
| FEIGER, LANA |
P4-105513 |
2 |
44.00 |
272485385 |
*******1880 |
03/15/2012 |
| GRAY, SUSAN |
P4-111050 |
2 |
35.00 |
072413997 |
******7915 |
03/15/2012 |
| GRAY, TERI |
P4-102490 |
2 |
40.50 |
272485385 |
*******7641 |
03/15/2012 |
| HALLETT-TREECE, HEIDI |
P4-104432 |
2 |
34.00 |
272471661 |
*******9459 |
03/15/2012 |
| HELMHOLTZ, JAN |
P4-105091 |
2 |
39.00 |
072403473 |
*******0431 |
03/15/2012 |
| HENNRICK, ED |
P4-104944 |
2 |
30.00 |
072401404 |
******4979 |
03/15/2012 |
| HILLEY, LISA |
P4-104917 |
2 |
25.00 |
041000124 |
******2261 |
03/15/2012 |
| HOOD, BOB |
P4-110437 |
2 |
40.00 |
272479388 |
*6748 |
03/15/2012 |
| JACKSON, KAREN |
P4-110870 |
2 |
40.00 |
072413997 |
******0759 |
03/15/2012 |
| JAMES, ROBYNN |
P4-105726 |
2 |
35.00 |
072413997 |
******5170 |
03/15/2012 |
| KELLY, THERESA |
P4-110145 |
2 |
25.00 |
272485385 |
*******8327 |
03/15/2012 |
| LANE, JOHN |
P4-112567 |
2 |
60.00 |
072403473 |
*******4626 |
03/15/2012 |
| LASKEY, JEFF |
P4-106229 |
2 |
35.00 |
272485408 |
******0011 |
03/15/2012 |
| LAUGHERY, RYAN |
P4-110182 |
2 |
20.00 |
072413997 |
******2684 |
03/15/2012 |
| LINTS, MARY |
P4-105259 |
2 |
30.00 |
072414006 |
***3061 |
03/15/2012 |
| MANNING, GARY |
P4-104245 |
2 |
30.00 |
272485424 |
*********0012 |
03/15/2012 |
| MCDONALD, KRISTEN |
P4-110940 |
2 |
20.00 |
272485372 |
*********0015 |
03/15/2012 |
| MCMENIS, KRISTAL |
P4-106183 |
2 |
64.00 |
272471661 |
*******7252 |
03/15/2012 |
| MESSINA, KATHRYN |
P4-106057 |
2 |
50.00 |
272485424 |
*********0017 |
03/15/2012 |
| MORRISON, JAN |
P4-106343 |
2 |
25.00 |
272485424 |
*********0015 |
03/15/2012 |
| NACHAZEL, MARY |
P4-105930 |
2 |
35.00 |
272485372 |
*********0013 |
03/15/2012 |
| NIELSEN, CAROLYN |
P4-106312 |
2 |
85.00 |
072403473 |
*******7300 |
03/15/2012 |
| OBLINGER, LAURA |
P4-105402 |
2 |
35.00 |
272471661 |
*****9247 |
03/15/2012 |
| OHARA, KEVIN |
P4-104526 |
2 |
25.00 |
272485424 |
****0001 |
03/15/2012 |
| PARKER, ROBERT |
P4-104467 |
2 |
65.67 |
072401404 |
******3596 |
03/15/2012 |
| PENTECOST, MELORA |
P4-104690 |
2 |
20.00 |
272479841 |
********4084 |
03/15/2012 |
| RICHARDSON, JACOB |
P4-110528 |
2 |
31.50 |
072403473 |
*******8719 |
03/15/2012 |
| RODGERS, PHILIP |
P4-104612 |
2 |
55.00 |
072401404 |
***5835 |
03/15/2012 |
| SANDERSON, TAMMY |
P4-110589 |
2 |
25.00 |
272485385 |
*******2147 |
03/15/2012 |
| SANOK, CHRISTINA |
P4-112439 |
2 |
25.00 |
272485424 |
*********0014 |
03/15/2012 |
| SCHOEN, SANDY |
P4-101765 |
2 |
25.00 |
072000326 |
*****3226 |
03/15/2012 |
| SENCHUK, JOE |
P4-105896 |
2 |
60.00 |
272471661 |
*******7253 |
03/15/2012 |
| SHEA, ANN |
P4-100227 |
2 |
30.00 |
072401404 |
******9996 |
03/15/2012 |
| SHINK, GEORGE |
P4-110332 |
2 |
30.00 |
072000326 |
********9768 |
03/15/2012 |
| SIDES-MCKAY, ANGELA |
P4-112209 |
2 |
60.00 |
072400528 |
******1897 |
03/15/2012 |
| TEGEL, HOLLY |
P4-105950 |
2 |
25.00 |
272471661 |
*****4977 |
03/15/2012 |
| WHITE, MARY CARRIE |
P4-103480 |
2 |
39.60 |
272485372 |
*********0017 |
03/15/2012 |
| WICK, THOMAS |
P4-112434 |
2 |
30.00 |
272471661 |
*****8705 |
03/15/2012 |
| WILSON, ERIN |
P4-110449 |
2 |
35.00 |
272485385 |
*******8840 |
03/15/2012 |
| |
Count: 53 |
Total: |
1964.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|