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 |
11/15/2012 |
| ALVAREZ, MARTY |
P4-78844 |
2 |
20.00 |
272471661 |
*******8358 |
11/15/2012 |
| ARMIJO, JULIE |
P4-105474 |
2 |
44.00 |
272485385 |
*******1733 |
11/15/2012 |
| BACH, KRISTIE |
P4-101781 |
2 |
50.00 |
272471661 |
****2527 |
11/15/2012 |
| BECKER, CATHERINE |
P4-103730 |
2 |
17.50 |
272485385 |
*6283 |
11/15/2012 |
| BLUE, PAM |
P4-111886 |
2 |
50.00 |
072401404 |
******2944 |
11/15/2012 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
11/15/2012 |
| BROWN, BENJAMIN |
P4-111945 |
2 |
35.00 |
272486627 |
**1862 |
11/15/2012 |
| BROWN, DAWN |
P4-111012 |
2 |
50.00 |
072000326 |
*****2633 |
11/15/2012 |
| COLOMBO, AMY |
P4-105704 |
2 |
30.00 |
272485385 |
*******4532 |
11/15/2012 |
| CONWAY, KEITH |
P4-111683 |
2 |
60.00 |
272471661 |
*******4854 |
11/15/2012 |
| DALGLIESH, SARAH |
P4-105794 |
2 |
40.00 |
272471661 |
*******6053 |
11/15/2012 |
| EBERSOLE, RICHARD |
P4-104284 |
2 |
35.00 |
272485424 |
*********0012 |
11/15/2012 |
| ERICKSON, JEAN |
P4-105528 |
2 |
35.00 |
072413997 |
******3789 |
11/15/2012 |
| FABIAN, PATTY |
P4-111575 |
2 |
30.00 |
272471661 |
*******4354 |
11/15/2012 |
| FARACI, HEATHER |
P4-106176 |
2 |
39.00 |
072403473 |
*******8590 |
11/15/2012 |
| GRAY, SUSAN |
P4-111050 |
2 |
35.00 |
072413997 |
******7915 |
11/15/2012 |
| GRAY, TERI |
P4-102490 |
2 |
40.50 |
272485385 |
*******7641 |
11/15/2012 |
| HALLETT-TREECE, HEIDI |
P4-104432 |
2 |
34.00 |
272471661 |
*******9459 |
11/15/2012 |
| HELMHOLTZ, JAN |
P4-112432 |
2 |
39.00 |
072403473 |
*******0431 |
11/15/2012 |
| HENNRICK, ED |
P4-104944 |
2 |
30.00 |
072401404 |
******4979 |
11/15/2012 |
| HILLEY, LISA |
P4-104917 |
2 |
25.00 |
041000124 |
******2261 |
11/15/2012 |
| JONES, HEIDI |
P4-110683 |
2 |
44.00 |
272485385 |
*******5764 |
11/15/2012 |
| JOSLIN, MARY |
P4-111663 |
2 |
30.00 |
072413997 |
******2027 |
11/15/2012 |
| LANE, JOHN |
P4-112567 |
2 |
35.00 |
072403473 |
*******4626 |
11/15/2012 |
| LASKEY, JEFF |
P4-106229 |
2 |
35.00 |
272485408 |
******0011 |
11/15/2012 |
| MCDONALD, KRISTEN |
P4-110940 |
2 |
20.00 |
272485372 |
*********0015 |
11/15/2012 |
| MCMENIS, KRISTAL |
P4-106183 |
2 |
39.00 |
272471661 |
*******7252 |
11/15/2012 |
| MORRISON, JAN |
P4-106343 |
2 |
25.00 |
272485424 |
*********0015 |
11/15/2012 |
| NACHAZEL, MARY |
P4-105930 |
2 |
35.00 |
272485372 |
*********0013 |
11/15/2012 |
| NAULT, PHILLIP |
P4-100054 |
2 |
35.00 |
072401404 |
******5399 |
11/15/2012 |
| NICKERSON, JAN |
P4-105752 |
2 |
31.50 |
272479841 |
*****1681 |
11/15/2012 |
| NIELSEN, CAROLYN |
P4-106312 |
2 |
85.00 |
072403473 |
*******7300 |
11/15/2012 |
| OBLINGER, LAURA |
P4-105402 |
2 |
35.00 |
272471661 |
*****9247 |
11/15/2012 |
| OHARA, KEVIN |
P4-104526 |
2 |
25.00 |
272485424 |
****0001 |
11/15/2012 |
| PENTECOST, MELORA |
P4-104690 |
2 |
20.00 |
272479841 |
********4084 |
11/15/2012 |
| PERSSON, TAMMY |
P4-105706 |
2 |
25.00 |
072403473 |
*******9833 |
11/15/2012 |
| PHILLIPS, T. J |
P4-112164 |
2 |
50.00 |
072403473 |
*******6682 |
11/15/2012 |
| ROLINSKI, DIANE |
P4-102478 |
2 |
25.00 |
272485424 |
*********0011 |
11/15/2012 |
| SANOK, CHRISTINA |
P4-112439 |
2 |
25.00 |
272485424 |
*********0014 |
11/15/2012 |
| SCHOEN, SANDY |
P4-111691 |
2 |
25.00 |
072000326 |
*****3226 |
11/15/2012 |
| SENCHUK, JOE |
P4-105896 |
2 |
60.00 |
272471661 |
*******7253 |
11/15/2012 |
| TEGEL, HOLLY |
P4-112178 |
2 |
25.00 |
272471661 |
*****4977 |
11/15/2012 |
| TILLEY, MARILYN |
P4-111534 |
2 |
35.00 |
272471661 |
*******3852 |
11/15/2012 |
| WEITZMAN, LAURIE |
P4-101860 |
2 |
35.00 |
072403473 |
*******0800 |
11/15/2012 |
| WHITE, MARY CARRIE |
P4-103480 |
2 |
35.00 |
272485372 |
*********0017 |
11/15/2012 |
| WICK, THOMAS |
P4-112434 |
2 |
30.00 |
272471661 |
*****8705 |
11/15/2012 |
| WILSON, ERIN |
P4-110449 |
2 |
35.00 |
272485385 |
*******8840 |
11/15/2012 |
| |
Count: 48 |
Total: |
1688.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|