Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA |
PN-604415 |
3 |
20.00 |
321177586 |
********5263 |
07/02/2012 |
| ARATA, ROWENA |
PN-604412 |
1 |
20.00 |
321171184 |
******4683 |
07/02/2012 |
| ATKIN, THOMAS |
PN-604010 |
1 |
20.00 |
121100782 |
*****6124 |
07/02/2012 |
| ATKINS, CHRIS |
PN-609758 |
4 |
20.00 |
121143891 |
******9089 |
07/02/2012 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
20.00 |
321177586 |
**********1538 |
07/02/2012 |
| BATTENFELD, JANE |
PN-608729 |
4 |
20.00 |
321177586 |
**********7628 |
07/02/2012 |
| BERADINO, SUEDE |
PN-608944 |
1 |
20.00 |
121141107 |
******4010 |
07/02/2012 |
| BOISSEAU, GEORGE |
PN-608588 |
1 |
20.00 |
121140218 |
******6803 |
07/02/2012 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
20.00 |
121140218 |
******6803 |
07/02/2012 |
| BOWEN, NORMA |
PN-603695 |
4 |
20.00 |
322271627 |
******5041 |
07/02/2012 |
| BOWKER, CATHRINE |
PN-601653 |
1 |
20.00 |
121143891 |
******5856 |
07/02/2012 |
| BOYD, DEBORAH |
PN-605412 |
4 |
20.00 |
322271627 |
*****0686 |
07/02/2012 |
| BURGADO, GWENDA |
PN-601411 |
4 |
20.00 |
121101985 |
******5019 |
07/02/2012 |
| BUTTERS, ROBERT |
PN-608716 |
4 |
20.00 |
321177586 |
**9728 |
07/02/2012 |
| CASTILLO, RAUL |
PN-604973 |
1 |
20.00 |
321177586 |
**8388 |
07/02/2012 |
| CLIFFORD, JEROMEY |
PN-609599 |
1 |
20.00 |
321180379 |
****5709 |
07/02/2012 |
| COE, JOHN |
PN-608578 |
1 |
20.00 |
121101985 |
******8475 |
07/02/2012 |
| COLEMAN, KEVIN |
PN-609549 |
4 |
20.00 |
121042882 |
******6531 |
07/02/2012 |
| CORREIA, DANIEL |
PN-609804 |
1 |
20.00 |
121101985 |
******7721 |
07/02/2012 |
| COUCH, STEPHEN |
PN-604272 |
1 |
20.00 |
121042882 |
******5726 |
07/02/2012 |
| CRAYFORD, JULINA |
PN-608121 |
4 |
20.00 |
322271627 |
******3189 |
07/02/2012 |
| DAVIS, KIM |
PN-601402 |
4 |
20.00 |
321177586 |
**4372 |
07/02/2012 |
| DEBODE, RUTH |
PN-608176 |
4 |
20.00 |
121101985 |
******7737 |
07/02/2012 |
| DESMOND, MIKE |
PN-608564 |
1 |
20.00 |
322271627 |
******3680 |
07/02/2012 |
| DESOTO, JAN |
PN-604375 |
1 |
20.00 |
121000358 |
******2090 |
07/02/2012 |
| DOWDALL, KATHERINE |
PN-600667 |
1 |
20.00 |
121000358 |
******4522 |
07/02/2012 |
| DOWDALL, MARY |
PN-603402 |
2 |
20.00 |
121000358 |
******5753 |
07/02/2012 |
| DUERR, FRED |
PN-604305 |
1 |
20.00 |
321177586 |
**2936 |
07/02/2012 |
| DUNCAN, RYAN |
PN-608350 |
4 |
20.00 |
111993776 |
******4464 |
07/02/2012 |
| EVANS, DIANE |
PN-601274 |
1 |
20.00 |
121101985 |
******6000 |
07/02/2012 |
| FAY, JOAN |
PN-608180 |
3 |
20.00 |
121101985 |
******5797 |
07/02/2012 |
| FISHER, JAMES |
PN-601817 |
4 |
20.00 |
121000358 |
******6945 |
07/02/2012 |
| FISHER, JILLIAN |
PN-601800 |
4 |
20.00 |
121000358 |
******6945 |
07/02/2012 |
| FITZGERALD, DEBI |
PN-609763 |
1 |
20.00 |
121101985 |
******7334 |
07/02/2012 |
| FLOHR, BILL |
PN-602143 |
1 |
20.00 |
121101985 |
******8519 |
07/02/2012 |
| FLOHR, DIANE |
PN-602144 |
1 |
20.00 |
121101985 |
******8519 |
07/02/2012 |
| FREDRICKSON, SUZANNE |
PN-600205 |
4 |
20.00 |
121140218 |
******0788 |
07/02/2012 |
| FREI, ANDREW |
PN-608378 |
1 |
20.00 |
121000358 |
******6081 |
07/02/2012 |
| GALBRAITH, JOEL |
PN-608640 |
4 |
20.00 |
121042882 |
******7899 |
07/02/2012 |
| GALLAGHER, MEGAN |
PN-609754 |
1 |
20.00 |
092905278 |
******3275 |
07/02/2012 |
| GARCIA, AMY |
PN-609859 |
2 |
20.00 |
121101985 |
******9886 |
07/02/2012 |
| GHILARDUCCI, VALERIE |
PN-609657 |
4 |
20.00 |
121140218 |
******0507 |
07/02/2012 |
| GONZALEZ, MICHAEL |
PN-603905 |
1 |
20.00 |
121140218 |
******0500 |
07/02/2012 |
| GORDON, RYAN |
PN-604592 |
4 |
20.00 |
321177586 |
**********8148 |
07/02/2012 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
20.00 |
121122676 |
********9277 |
07/02/2012 |
| HALL, LORI |
PN-604587 |
2 |
20.00 |
322271627 |
******1536 |
07/02/2012 |
| HANDLEY, ETHAN |
PN-609736 |
4 |
20.00 |
321177586 |
**5520 |
07/02/2012 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
20.00 |
121042882 |
******4498 |
07/02/2012 |
| HARDIGREE, AMY |
PN-605065 |
4 |
20.00 |
121101985 |
******5772 |
07/02/2012 |
| HARRIS, LEONARD |
PN-608572 |
4 |
20.00 |
121101985 |
******8292 |
07/02/2012 |
| HARTMAN, MARY |
PN-608186 |
4 |
20.00 |
121101985 |
******2983 |
07/02/2012 |
| HAYES, VICTOR |
PN-608247 |
1 |
20.00 |
321177586 |
**********6816 |
07/02/2012 |
| HENSLEY, JOHN |
PN-604578 |
1 |
20.00 |
321177599 |
****3203 |
07/02/2012 |
| HETTRICH, ROBYN |
PN-609935 |
1 |
20.00 |
121000358 |
******2472 |
07/02/2012 |
| HOPKINS, LOIS |
PN-603630 |
1 |
20.00 |
121042882 |
******5354 |
07/02/2012 |
| HOPPE, BILL |
PN-605310 |
4 |
20.00 |
121101985 |
******0427 |
07/02/2012 |
| HOWARD, KERRI |
PN-601282 |
1 |
20.00 |
121101985 |
******6004 |
07/02/2012 |
| HULLINGER, JOSEPH |
PN-604273 |
1 |
20.00 |
321076470 |
**********3410 |
07/02/2012 |
| INGRAM, MICHELLE |
PN-604584 |
2 |
20.00 |
321177586 |
**********9488 |
07/02/2012 |
| JENKINS, SHANE |
PN-608633 |
1 |
20.00 |
321177586 |
**********7455 |
07/02/2012 |
| JOHNSON, MEGAN |
PN-605099 |
4 |
20.00 |
121042882 |
******6391 |
07/02/2012 |
| KAUPAS, DAN |
PN-602791 |
1 |
20.00 |
321177586 |
**********2741 |
07/02/2012 |
| KELLER, KALA |
PN-609718 |
2 |
20.00 |
321177586 |
**********7299 |
07/02/2012 |
| KING, KEVIN |
PN-605153 |
1 |
20.00 |
322271627 |
******3542 |
07/02/2012 |
| KNOP, ANGELINA |
PN-603850 |
3 |
20.00 |
121143891 |
******5905 |
07/02/2012 |
| KONICEK, KEVIN |
PN-605025 |
4 |
20.00 |
121101985 |
******4139 |
07/02/2012 |
| KRUSE, PAMLEA |
PN-604890 |
4 |
20.00 |
121140218 |
******7696 |
07/02/2012 |
| LEE, BRIAN |
PN-603757 |
1 |
20.00 |
121042882 |
******2428 |
07/02/2012 |
| LEE, SYLVIA |
PN-608862 |
1 |
20.00 |
121042882 |
******2428 |
07/02/2012 |
| LEON, RAUL |
PN-604623 |
1 |
20.00 |
121101985 |
******1500 |
07/02/2012 |
| LINDSAY, STEVE |
PN-604907 |
1 |
20.00 |
121141974 |
******8013 |
07/02/2012 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
20.00 |
121140218 |
******5640 |
07/02/2012 |
| MARSHALL, JESSICA |
PN-603671 |
1 |
20.00 |
321081669 |
*******2855 |
07/02/2012 |
| MARTIN, JEFF |
PN-604615 |
1 |
20.00 |
121101985 |
******7334 |
07/02/2012 |
| MARTINA, PAUL |
PN-609698 |
3 |
20.00 |
121042882 |
******8687 |
07/02/2012 |
| MASON, LOUISE |
PN-601281 |
1 |
20.00 |
121101985 |
******9562 |
07/02/2012 |
| MCCALL, JAMES |
PN-604043 |
1 |
20.00 |
121042882 |
******8344 |
07/02/2012 |
| MCCALL, TRACY |
PN-604040 |
4 |
20.00 |
121042882 |
******8344 |
07/02/2012 |
| MCCRADY, MITCHELL |
PN-608869 |
4 |
20.00 |
121101985 |
******7799 |
07/02/2012 |
| MCGUIRE-NUNN, MOLLY |
PN-608068 |
2 |
20.00 |
121181730 |
****1479 |
07/02/2012 |
| MCHUGH, ERIN |
PN-608995 |
1 |
20.00 |
321177586 |
**********2685 |
07/02/2012 |
| MENARD, KARL |
PN-608475 |
2 |
20.00 |
321177586 |
**********7573 |
07/02/2012 |
| MENDES, SHAUN |
PN-600003 |
1 |
20.00 |
322271627 |
*****1324 |
07/02/2012 |
| MORROW, JARED |
PN-609612 |
1 |
20.00 |
121101985 |
******3845 |
07/02/2012 |
| MOUNT, ROBERT |
PN-601073 |
1 |
20.00 |
121042882 |
******0149 |
07/02/2012 |
| MROZIK, PETER |
PN-604133 |
4 |
20.00 |
121101985 |
******2735 |
07/02/2012 |
| MUNIZ, ROBERT |
PN-608989 |
3 |
20.00 |
121042882 |
******9061 |
07/02/2012 |
| MURRAY, CHRIS |
PN-609924 |
1 |
20.00 |
321177586 |
********9008 |
07/02/2012 |
| MYERS SHANNON, CELIA |
PN-609927 |
1 |
20.00 |
321177586 |
**********1184 |
07/02/2012 |
| NEBEL, ALBY |
PN-608067 |
2 |
20.00 |
121101985 |
******6794 |
07/02/2012 |
| NICHOLSON, NEIL |
PN-608690 |
1 |
20.00 |
121101985 |
******2827 |
07/02/2012 |
| NYSTROM, DAWN |
PN-608461 |
2 |
20.00 |
121100782 |
*****6856 |
07/02/2012 |
| OLDFIELD, DENISE |
PN-608756 |
3 |
20.00 |
321177599 |
****7219 |
07/02/2012 |
| OLEARY, ALAN |
PN-604370 |
1 |
20.00 |
321177586 |
**********7800 |
07/02/2012 |
| PALACIOS, VICTORIA |
PN-604954 |
1 |
20.00 |
322271627 |
******1857 |
07/02/2012 |
| PARNELL, VALENTINE |
PN-608389 |
1 |
20.00 |
121141107 |
******5705 |
07/02/2012 |
| PETERSEN, TARA |
PN-604709 |
1 |
20.00 |
121101985 |
******7320 |
07/02/2012 |
| PHILLIPS, DAVID |
PN-609779 |
1 |
20.00 |
321177586 |
**********3034 |
07/02/2012 |
| PRATT, CHRISTINE |
PN-608822 |
1 |
20.00 |
321177586 |
********6352 |
07/02/2012 |
| RAMIREZ, REBECCA |
PN-604470 |
4 |
20.00 |
121141107 |
*****7464 |
07/02/2012 |
| REILLY, SHAWN |
PN-608949 |
2 |
20.00 |
121101985 |
******4957 |
07/02/2012 |
| RIVAS, OLIVIA |
PN-601424 |
4 |
20.00 |
322271627 |
******3385 |
07/02/2012 |
| ROCHELLE, ELIZABETH |
PN-600901 |
1 |
20.00 |
321177586 |
**********0460 |
07/02/2012 |
| ROMERO, JOHN |
PN-608726 |
1 |
20.00 |
121141107 |
***0168 |
07/02/2012 |
| SEARLES, STACEY |
PN-604594 |
4 |
20.00 |
321177586 |
**********8148 |
07/02/2012 |
| SEITZ, JOAN |
PN-602310 |
1 |
20.00 |
322282001 |
********5719 |
07/02/2012 |
| SEITZ, KARL |
PN-602301 |
1 |
20.00 |
322282001 |
********5719 |
07/02/2012 |
| SHANNON, TIM |
PN-608792 |
1 |
20.00 |
321177586 |
**8257 |
07/02/2012 |
| SPERBECK, STEVEN |
PN-609821 |
2 |
20.00 |
121101985 |
******0326 |
07/02/2012 |
| STARKEY, RONALD |
PN-608534 |
4 |
20.00 |
322271627 |
******3011 |
07/02/2012 |
| STEPHENS, BRIAN |
PN-608780 |
2 |
20.00 |
121101985 |
******6538 |
07/02/2012 |
| STRAUSS, DANIEL |
PN-605069 |
1 |
20.00 |
121100782 |
*****4864 |
07/02/2012 |
| SUTCLIFFE, STEVE |
PN-608766 |
4 |
20.00 |
321171184 |
*****3473 |
07/02/2012 |
| TARVER, JEANNETTE |
PN-608243 |
2 |
20.00 |
321177586 |
**********1955 |
07/02/2012 |
| TERRY, MICHELLE |
PN-609768 |
1 |
20.00 |
121042882 |
******8441 |
07/02/2012 |
| TOEPP, ROBERT |
PN-608644 |
1 |
20.00 |
321177586 |
**********2016 |
07/02/2012 |
| TOLAND, JENNIFER |
PN-603344 |
4 |
20.00 |
122000661 |
******1702 |
07/02/2012 |
| TRA, SHEILA |
PN-608589 |
4 |
20.00 |
121000358 |
******3095 |
07/02/2012 |
| WEAVER, TINA |
PN-608228 |
1 |
20.00 |
121100782 |
*****5972 |
07/02/2012 |
| WEBB, TIM |
PN-602849 |
1 |
20.00 |
121140218 |
******8587 |
07/02/2012 |
| WERNER, STUART |
PN-608039 |
1 |
20.00 |
121101985 |
******0640 |
07/02/2012 |
| WESTROM, DALE |
PN-600389 |
4 |
20.00 |
322271627 |
******4595 |
07/02/2012 |
| WHEELER, JENNIFER |
PN-608920 |
1 |
20.00 |
321177586 |
**********6257 |
07/02/2012 |
| YOUNG, MARK |
PN-604013 |
1 |
20.00 |
121102036 |
*****4129 |
07/02/2012 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
20.00 |
121101985 |
******4139 |
07/02/2012 |
| |
Count: 125 |
Total: |
2500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|