Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, NAVJEET DOLLY |
R5-7088 |
A |
49.00 |
071000013 |
*****1362 |
03/05/2012 |
| ANDERSEN, CARLEY |
R5-6608 |
A |
49.00 |
071000013 |
*****0565 |
03/05/2012 |
| ANDERSON, ELIZABETH |
R5-7048 |
A |
49.00 |
071000013 |
******4905 |
03/05/2012 |
| AREBALO, ARMANDO |
R5-6745 |
A |
49.00 |
071000013 |
*****7072 |
03/05/2012 |
| ATHEY, JEAN |
R5-6159 |
A |
24.50 |
071923909 |
******9011 |
03/05/2012 |
| ATHEY, WADE |
R5-6160 |
A |
49.00 |
071923909 |
******9011 |
03/05/2012 |
| BARDHAN, JAYDEEP |
R5-7046 |
A |
49.00 |
011300595 |
****3201 |
03/05/2012 |
| BASSLER, JODY |
R5-6300 |
A |
49.00 |
075900575 |
******1272 |
03/05/2012 |
| BERGER, SARAH |
R5-6355 |
A |
25.00 |
071000013 |
*****7623 |
03/05/2012 |
| BOOKER, ANNIE |
R5-6352 |
A |
39.00 |
075000022 |
********0062 |
03/05/2012 |
| BOOKER, DANIEL |
R5-6353 |
A |
19.50 |
075000022 |
********0062 |
03/05/2012 |
| BRADLEY, SHANNON |
R5-6822 |
A |
49.00 |
071001533 |
******7947 |
03/05/2012 |
| BRAGIEL, MARY FRANCES |
R5-6560 |
A |
49.00 |
071000013 |
*****2142 |
03/05/2012 |
| BROWN, STEVE |
R5-168 |
A |
27.00 |
071000013 |
***5181 |
03/05/2012 |
| BUCHANAN, CASEY |
R5-6591 |
A |
24.50 |
071001533 |
******4585 |
03/05/2012 |
| CARNEY, JAMES |
R5-6931 |
A |
49.00 |
271070584 |
******0554 |
03/05/2012 |
| CECOLA, BRIAN |
R5-7215 |
A |
39.00 |
071909363 |
******1000 |
03/05/2012 |
| CHAMBERS, JESSICA |
R5-7041 |
A |
49.00 |
071000013 |
*****6744 |
03/05/2012 |
| CHATTERJEE, SHALINI |
R5-6582 |
A |
59.00 |
071000013 |
*****6499 |
03/05/2012 |
| CLARK, JANICE |
R5-6282 |
A |
49.00 |
271070801 |
*****5000 |
03/05/2012 |
| COMBS, NICHOLAS |
R5-6084 |
A |
114.00 |
011000138 |
********2112 |
03/05/2012 |
| CONWAY, COURTNEY |
R5-7222 |
A |
59.00 |
071000505 |
********6207 |
03/05/2012 |
| CORDOVA, JOSEPHINE |
R5-6215 |
A |
39.00 |
071000013 |
*********9657 |
03/05/2012 |
| CRANE, BRIANA |
R5-7115 |
A |
49.00 |
071921891 |
******0417 |
03/05/2012 |
| CRINER, AMANDA |
R5-6018 |
A |
24.50 |
271070801 |
******1924 |
03/05/2012 |
| CRUSE, SARAH |
R5-6656 |
A |
49.00 |
071000013 |
*****8794 |
03/05/2012 |
| DESGRANGES, LAURA |
R5-6956 |
A |
49.00 |
111000614 |
*****6399 |
03/05/2012 |
| DUGAN, KELLY |
R5-6829 |
A |
39.00 |
071000013 |
*********2889 |
03/05/2012 |
| ELLIS, ELIZABETH |
R5-6658 |
A |
39.00 |
322076233 |
**********2933 |
03/05/2012 |
| ELLSWORTH, MARY |
R5-6693 |
A |
49.00 |
241070417 |
******4704 |
03/05/2012 |
| FARRELL, BRYAN |
R5-6544 |
A |
49.00 |
071000505 |
******0569 |
03/05/2012 |
| FARRELL, RACHEL |
R5-6994 |
A |
24.50 |
071000505 |
******0569 |
03/05/2012 |
| FARROW, JULIE |
R5-6075 |
A |
49.00 |
071921891 |
******4562 |
03/05/2012 |
| FAUROT, MEGAN |
R5-6461 |
A |
39.00 |
071000013 |
*****9383 |
03/05/2012 |
| FELDHACKER, THOM |
R5-7253 |
A |
39.00 |
071001533 |
******1466 |
03/05/2012 |
| FELDMETH, JAIME |
R5-7124 |
A |
59.00 |
071921891 |
******0106 |
03/05/2012 |
| FLORES, RUBEN |
R5-6334 |
A |
19.50 |
071000013 |
*****1199 |
03/05/2012 |
| FOSTER, DAVID |
R5-6482 |
A |
49.00 |
071000013 |
*****2734 |
03/05/2012 |
| FOSTER, MEREDITH |
R5-6483 |
A |
49.00 |
071000013 |
*****2734 |
03/05/2012 |
| FRITZ-FANNING, DEBRA |
R5-6121 |
A |
39.00 |
271071321 |
******4008 |
03/05/2012 |
| GINGRICH, KATHARINE |
R5-7135 |
A |
24.50 |
071000013 |
*****4535 |
03/05/2012 |
| GINGRICH, SEAN |
R5-7134 |
A |
49.00 |
071000013 |
*****4535 |
03/05/2012 |
| GONZALEZ, EDGAR |
R5-6021 |
A |
39.00 |
071000013 |
*****1199 |
03/05/2012 |
| GRABOWSKI, BETH |
R5-7223 |
A |
69.00 |
071000013 |
*****8818 |
03/05/2012 |
| GRAN, PATTI |
R5-6728 |
A |
39.00 |
071000013 |
*****4511 |
03/05/2012 |
| GUNBY, KRISTINE |
R5-7246 |
A |
49.00 |
271070801 |
******9776 |
03/05/2012 |
| HARDIN, BIANKA |
R5-6634 |
A |
39.00 |
071000013 |
*********1055 |
03/05/2012 |
| HARRIS, BENJAMIN |
R5-6066 |
A |
39.00 |
071000505 |
******9027 |
03/05/2012 |
| HELLER, MARIN |
R5-6536 |
A |
49.00 |
071000505 |
********1816 |
03/05/2012 |
| HILLNER, KIM |
R5-6254 |
A |
49.00 |
071925444 |
******6891 |
03/05/2012 |
| HODSON, AMY |
R5-6380 |
A |
39.00 |
071000505 |
******0481 |
03/05/2012 |
| HURWITZ, ROSALIND |
R5-6149 |
A |
39.00 |
071000013 |
*****5273 |
03/05/2012 |
| INGRASSIA, CHARLIE |
R5-7102 |
A |
49.00 |
021200339 |
********6475 |
03/05/2012 |
| ISSLEB, BRIAN |
R5-6017 |
A |
49.00 |
271070801 |
******1924 |
03/05/2012 |
| JAMROZ, THOMAS |
R5-7144 |
A |
39.00 |
271972572 |
******1518 |
03/05/2012 |
| JANKOWCKI, MATTHEW |
R5-6746 |
A |
49.00 |
071000013 |
*****7319 |
03/05/2012 |
| JENSEN, RYAN |
R5-7155 |
A |
49.00 |
071000013 |
*****3184 |
03/05/2012 |
| JOHNSON, BRADLEY |
R5-7166 |
A |
59.00 |
071000013 |
*****2900 |
03/05/2012 |
| JOHNSON, LOUCIANA |
R5-6024 |
A |
39.00 |
071103619 |
********8892 |
03/05/2012 |
| JONES, JENNIFER |
R5-6189 |
A |
39.00 |
071103619 |
********1532 |
03/05/2012 |
| JORGENSEN, EMILY |
R5-7111 |
A |
49.00 |
071000013 |
******2694 |
03/05/2012 |
| KATZIF, ANNA |
R5-7090 |
A |
49.00 |
071000013 |
*****5222 |
03/05/2012 |
| KAY, ROBERT |
R5-6685 |
A |
59.00 |
325070760 |
******5311 |
03/05/2012 |
| KELLER, TRAVIS |
R5-5817 |
A |
29.95 |
071923909 |
******8228 |
03/05/2012 |
| KIM, JOON |
R5-1000 |
A |
75.00 |
075000019 |
*****8195 |
03/05/2012 |
| KRAMER, LYNDSEY |
R5-7092 |
A |
49.00 |
071000013 |
*****2176 |
03/05/2012 |
| LARUE, DAMITA |
R5-6790 |
A |
39.00 |
071101307 |
******0637 |
03/05/2012 |
| LOVING, JEREMY |
R5-7067 |
A |
49.00 |
073000545 |
********0486 |
03/05/2012 |
| LUNDY, RICHARD |
R5-6704 |
A |
39.00 |
071000013 |
*********3210 |
03/05/2012 |
| MAROTTA, SUSANA |
R5-6331 |
A |
49.00 |
071000505 |
********9002 |
03/05/2012 |
| MASON, ERIC |
R5-6332 |
A |
29.00 |
071000013 |
*****1857 |
03/05/2012 |
| MAY, ERIC |
R5-411 |
A |
43.00 |
041200555 |
*****8103 |
03/05/2012 |
| MAYER, RACHEL |
R5-6915 |
A |
39.00 |
071904779 |
********8637 |
03/05/2012 |
| MCCCLOSKEY, RICK |
R5-6589 |
A |
49.00 |
241070417 |
******6423 |
03/05/2012 |
| MCGRATH, MEGAN |
R5-6147 |
A |
49.00 |
071000013 |
*********2181 |
03/05/2012 |
| MOORE, NICOLE |
R5-7270 |
A |
49.00 |
071921891 |
******8333 |
03/05/2012 |
| MORAN, LEAH |
R5-6839 |
A |
49.00 |
271984311 |
**********0692 |
03/05/2012 |
| MUHLENBECK, RACHEL |
R5-6689 |
A |
49.00 |
071001533 |
***6139 |
03/05/2012 |
| ORR, ERIC |
R5-7104 |
A |
19.50 |
071000013 |
*****2405 |
03/05/2012 |
| PALKO, ZOE |
R5-7233 |
A |
49.00 |
072000915 |
*****8749 |
03/05/2012 |
| PAREDES, BRENDA |
R5-6519 |
A |
19.50 |
071000013 |
*****1199 |
03/05/2012 |
| PARKS, CHARLOTTE |
R5-6308 |
A |
49.00 |
071000013 |
*****0512 |
03/05/2012 |
| PATTERSON, NANNETTE |
R5-6985 |
A |
49.00 |
271972572 |
******4841 |
03/05/2012 |
| PEARLMAN, VICKY |
R5-6607 |
A |
39.00 |
271070801 |
******4094 |
03/05/2012 |
| PETRASH, LAUREN |
R5-7036 |
A |
39.00 |
071000505 |
********1516 |
03/05/2012 |
| PRENDERGAST, EMILY |
R5-7275 |
A |
39.00 |
071000013 |
*****0936 |
03/05/2012 |
| RAMIREZ, JESSE |
R5-6916 |
A |
19.50 |
071904779 |
********8637 |
03/05/2012 |
| RANKIN, MELISSA |
R5-7038 |
A |
39.00 |
071000013 |
*********1808 |
03/05/2012 |
| RIO, BRIAN |
R5-7044 |
A |
24.50 |
071000505 |
******1947 |
03/05/2012 |
| ROJAS, CRYSTAL |
R5-6158 |
A |
19.50 |
071000013 |
*********2212 |
03/05/2012 |
| ROTH, TERRY |
R5-6328 |
A |
47.00 |
071000013 |
*****9867 |
03/05/2012 |
| RYAN, CHRIS |
R5-246 |
A |
34.00 |
071001449 |
***6993 |
03/05/2012 |
| SAKS, BETH |
R5-7094 |
A |
39.00 |
071921891 |
******3827 |
03/05/2012 |
| SARTINI, ERICA |
R5-6083 |
A |
94.50 |
011000138 |
********2112 |
03/05/2012 |
| SAWTELLE, VICTORIA |
R5-7110 |
A |
39.00 |
071001533 |
******9258 |
03/05/2012 |
| SERANTES, REYNALDO |
R5-6590 |
A |
49.00 |
071001533 |
******4585 |
03/05/2012 |
| SHANNON, MATT |
R5-7050 |
A |
19.50 |
071103619 |
********6159 |
03/05/2012 |
| SHORT, JONATHON |
R5-6438 |
A |
39.00 |
322271627 |
******4633 |
03/05/2012 |
| SINGLETON, SARAH |
R5-7039 |
A |
39.00 |
071000013 |
*****3335 |
03/05/2012 |
| SOLOMON, IAN |
R5-5532 |
A |
19.00 |
322271724 |
*******5074 |
03/05/2012 |
| STANTON, VICTORIA |
R5-6645 |
A |
39.00 |
071000013 |
*****0977 |
03/05/2012 |
| SULLIVAN, ALLISON |
R5-7181 |
A |
39.00 |
063000047 |
********3214 |
03/05/2012 |
| TAYLOR, CAROLYN CARRIE |
R5-6854 |
A |
39.00 |
073000545 |
********9543 |
03/05/2012 |
| TICHENOR, ALEX |
R5-7277 |
A |
24.50 |
091000022 |
*******5585 |
03/05/2012 |
| TOTSCH, JEFF |
R5-6842 |
A |
39.00 |
081904808 |
********6407 |
03/05/2012 |
| TOTSCH, JENNIFER |
R5-6843 |
A |
19.50 |
081904808 |
********6407 |
03/05/2012 |
| TRAUTHWEIN, BRITTANY |
R5-7209 |
A |
49.00 |
063100277 |
********5453 |
03/05/2012 |
| TRIVELINE, MELISSA |
R5-6805 |
A |
39.00 |
071923909 |
******7698 |
03/05/2012 |
| TUFT, CLAIRE |
R5-7187 |
A |
39.00 |
071000013 |
*****7920 |
03/05/2012 |
| URBAN, STEPHANIE |
R5-7265 |
A |
39.00 |
071000013 |
*****6025 |
03/05/2012 |
| UYEMURA, KRISTEN |
R5-7269 |
A |
59.00 |
071921891 |
******6171 |
03/05/2012 |
| WEBER, MATT |
R5-7027 |
A |
49.00 |
071000013 |
*****8583 |
03/05/2012 |
| WEISS, MAUREEN |
R5-216 |
A |
34.00 |
071000152 |
***9748 |
03/05/2012 |
| WINDER, JENNIFER |
R5-6001 |
A |
39.00 |
071000013 |
*****7362 |
03/05/2012 |
| |
Count: 114 |
Total: |
4881.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|