Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARATA, ROWENA |
PN-604412 |
1 |
25.00 |
321171184 |
******4683 |
06/04/2012 |
| ATKIN, THOMAS |
PN-604010 |
1 |
44.00 |
121100782 |
*****6124 |
06/04/2012 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
39.00 |
321177586 |
**********1538 |
06/04/2012 |
| BOISSEAU, GEORGE |
PN-608588 |
1 |
49.00 |
121140218 |
******6803 |
06/04/2012 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
49.00 |
121140218 |
******6803 |
06/04/2012 |
| BOWKER, CATHRINE |
PN-601653 |
1 |
39.00 |
121143891 |
******5856 |
06/04/2012 |
| BRAY, MITCHELL |
PN-604841 |
1 |
49.00 |
321076470 |
**********3410 |
06/04/2012 |
| CAMANO, CHRISTYL |
PN-608443 |
1 |
58.50 |
121042882 |
******0532 |
06/04/2012 |
| CASTILLO, RAUL |
PN-604973 |
1 |
49.00 |
321177586 |
**8388 |
06/04/2012 |
| CLIFFORD, JEROMEY |
PN-609599 |
1 |
44.00 |
321180379 |
****5709 |
06/04/2012 |
| COE, JOHN |
PN-608578 |
1 |
49.00 |
121101985 |
******8475 |
06/04/2012 |
| CORREIA, DANIEL |
PN-609804 |
1 |
49.00 |
121101985 |
******7721 |
06/04/2012 |
| COUCH, STEPHEN |
PN-604272 |
1 |
39.00 |
121042882 |
******5726 |
06/04/2012 |
| DESMOND, MIKE |
PN-608564 |
1 |
49.00 |
322271627 |
******3680 |
06/04/2012 |
| DESOTO, JAN |
PN-604375 |
1 |
39.00 |
121000358 |
******2090 |
06/04/2012 |
| DOWDALL, KATHERINE |
PN-600667 |
1 |
41.00 |
121000358 |
******4522 |
06/04/2012 |
| DUERR, FRED |
PN-604305 |
1 |
41.00 |
321177586 |
**2936 |
06/04/2012 |
| ESPARAZA, MARIANA |
PN-605279 |
1 |
44.00 |
121042882 |
******0438 |
06/04/2012 |
| EVANS, DIANE |
PN-601274 |
1 |
44.00 |
121101985 |
******6000 |
06/04/2012 |
| FITZGERALD, DEBI |
PN-609763 |
1 |
46.00 |
121101985 |
******7334 |
06/04/2012 |
| FLOHR, BILL |
PN-602143 |
1 |
44.00 |
121101985 |
******8519 |
06/04/2012 |
| FLOHR, DIANE |
PN-602144 |
1 |
14.00 |
121101985 |
******8519 |
06/04/2012 |
| FREI, ANDREW |
PN-608378 |
1 |
39.00 |
121000358 |
******6081 |
06/04/2012 |
| GALLAGHER, MEGAN |
PN-609754 |
1 |
44.00 |
092905278 |
******3275 |
06/04/2012 |
| GONZALEZ, MICHAEL |
PN-603905 |
1 |
49.00 |
121140218 |
******0500 |
06/04/2012 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
44.00 |
121042882 |
******4498 |
06/04/2012 |
| HAYES, VICTOR |
PN-608247 |
1 |
49.00 |
321177586 |
**********6816 |
06/04/2012 |
| HENSLEY, JOHN |
PN-604578 |
1 |
44.00 |
321177599 |
****3203 |
06/04/2012 |
| HETTRICH, ROBYN |
PN-609935 |
1 |
39.00 |
121000358 |
******2472 |
06/04/2012 |
| HOPKINS, LOIS |
PN-603630 |
1 |
54.00 |
121042882 |
******5354 |
06/04/2012 |
| HOWARD, KERRI |
PN-601282 |
1 |
38.00 |
121101985 |
******6004 |
06/04/2012 |
| HULLINGER, JOSEPH |
PN-604273 |
1 |
59.00 |
321076470 |
**********3410 |
06/04/2012 |
| JENKINS, SHANE |
PN-608633 |
1 |
39.00 |
321177586 |
**********7455 |
06/04/2012 |
| KAUPAS, DAN |
PN-602791 |
1 |
54.00 |
321177586 |
**********2741 |
06/04/2012 |
| KING, KEVIN |
PN-605153 |
1 |
44.00 |
322271627 |
******3542 |
06/04/2012 |
| LEE, BRIAN |
PN-603757 |
1 |
49.00 |
121042882 |
******2428 |
06/04/2012 |
| LEE, SYLVIA |
PN-608862 |
1 |
39.00 |
121042882 |
******2428 |
06/04/2012 |
| LEON, RAUL |
PN-604623 |
1 |
49.00 |
121101985 |
******1500 |
06/04/2012 |
| LINDSAY, STEVE |
PN-604907 |
1 |
49.00 |
121141974 |
******8013 |
06/04/2012 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
44.00 |
121140218 |
******5640 |
06/04/2012 |
| MANLY, ERIN |
PN-600607 |
1 |
44.00 |
322271627 |
******8123 |
06/04/2012 |
| MARSHALL, JESSICA |
PN-603671 |
1 |
39.00 |
321081669 |
*******2855 |
06/04/2012 |
| MARTIN, JEFF |
PN-604615 |
1 |
44.00 |
121101985 |
******7334 |
06/04/2012 |
| MASON, LOUISE |
PN-601281 |
1 |
38.00 |
121101985 |
******9562 |
06/04/2012 |
| MCCALL, JAMES |
PN-604043 |
1 |
49.00 |
121042882 |
******8344 |
06/04/2012 |
| MCHUGH, ERIN |
PN-608995 |
1 |
44.00 |
321177586 |
**********2685 |
06/04/2012 |
| MENDES, SHAUN |
PN-600003 |
1 |
44.00 |
322271627 |
*****1324 |
06/04/2012 |
| MORROW, JARED |
PN-609612 |
1 |
39.00 |
121101985 |
******3845 |
06/04/2012 |
| MOUNT, ROBERT |
PN-601073 |
1 |
54.00 |
121042882 |
******0149 |
06/04/2012 |
| MURRAY, CHRIS |
PN-609924 |
1 |
39.00 |
321177586 |
********9008 |
06/04/2012 |
| MYERS SHANNON, CELIA |
PN-609927 |
1 |
44.00 |
321177586 |
**********1184 |
06/04/2012 |
| NICHOLSON, NEIL |
PN-608690 |
1 |
92.00 |
121101985 |
******2827 |
06/04/2012 |
| OLEARY, ALAN |
PN-604370 |
1 |
49.00 |
321177586 |
**********7800 |
06/04/2012 |
| PALACIOS, VICTORIA |
PN-604954 |
1 |
44.00 |
322271627 |
******1857 |
06/04/2012 |
| PARNELL, VALENTINE |
PN-608389 |
1 |
39.00 |
121141107 |
******5705 |
06/04/2012 |
| PETERSEN, TARA |
PN-604709 |
1 |
44.00 |
121101985 |
******7320 |
06/04/2012 |
| PHILLIPS, DAVID |
PN-609779 |
1 |
49.00 |
321177586 |
**********3034 |
06/04/2012 |
| PRATT, CHRISTINE |
PN-608822 |
1 |
44.00 |
321177586 |
********6352 |
06/04/2012 |
| ROCHELLE, ELIZABETH |
PN-600901 |
1 |
39.00 |
321177586 |
**********0460 |
06/04/2012 |
| ROMERO, JOHN |
PN-608726 |
1 |
58.50 |
121141107 |
***0168 |
06/04/2012 |
| SEITZ, JOAN |
PN-602310 |
1 |
49.00 |
322282001 |
********5719 |
06/04/2012 |
| SEITZ, KARL |
PN-602301 |
1 |
44.00 |
322282001 |
********5719 |
06/04/2012 |
| SHANNON, TIM |
PN-608792 |
1 |
44.00 |
321177586 |
**8257 |
06/04/2012 |
| SMITH, GREG |
PN-608347 |
1 |
136.00 |
322271627 |
******4202 |
06/04/2012 |
| STRAUSS, DANIEL |
PN-605069 |
1 |
40.00 |
121100782 |
*****4864 |
06/04/2012 |
| TERRY, MICHELLE |
PN-609768 |
1 |
45.00 |
121042882 |
******8441 |
06/04/2012 |
| TOEPP, ROBERT |
PN-608644 |
1 |
39.00 |
321177586 |
**********2016 |
06/04/2012 |
| WEAVER, TINA |
PN-608228 |
1 |
79.00 |
121100782 |
*****5972 |
06/04/2012 |
| WEBB, TIM |
PN-602849 |
1 |
49.00 |
121140218 |
******8587 |
06/04/2012 |
| WERNER, STUART |
PN-608039 |
1 |
49.00 |
121101985 |
******0640 |
06/04/2012 |
| WHEELER, JENNIFER |
PN-608920 |
1 |
39.00 |
321177586 |
**********6257 |
06/04/2012 |
| YOUNG, MARK |
PN-604013 |
1 |
44.00 |
121102036 |
*****4129 |
06/04/2012 |
| |
Count: 72 |
Total: |
3364.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|