Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SCOTT |
UT-A3810 |
A |
37.00 |
221473652 |
*********0286 |
03/02/2012 |
| BALE, MICHAEL |
UT-A5011 |
A |
30.00 |
021407912 |
******1439 |
03/02/2012 |
| BOOKER, STEVE |
UT-A4274 |
A |
37.00 |
021000021 |
********9765 |
03/02/2012 |
| BOURGUIGNON, BILL |
UT-A3908 |
A |
37.00 |
221481181 |
**********4607 |
03/02/2012 |
| BRADNICK, SANDRA |
UT-A4788 |
A |
37.00 |
221481181 |
**********9502 |
03/02/2012 |
| BROWN, DANYELL |
UT-A5116 |
A |
37.00 |
221481181 |
***1810 |
03/02/2012 |
| BROWN, DEMETRIS |
UT-A4658 |
A |
37.00 |
021405464 |
*****2257 |
03/02/2012 |
| BROWN, SANDRA |
UT-A4465 |
A |
37.00 |
021000322 |
********6930 |
03/02/2012 |
| BURKE, JAMES |
UT-A4320 |
A |
37.00 |
221473652 |
*********5484 |
03/02/2012 |
| BYRNE, DENNIS |
UT-A4865 |
A |
37.00 |
021407912 |
******8262 |
03/02/2012 |
| CARSON, THOMAS |
UT-A3961 |
A |
37.00 |
021405464 |
*****3575 |
03/02/2012 |
| COBIS, DOREEN |
UT-A4373 |
A |
37.00 |
221479397 |
**********6996 |
03/02/2012 |
| COTTON, KEVIN |
UT-A4832 |
A |
37.00 |
021407912 |
******8113 |
03/02/2012 |
| DABHI, RAMESH |
UT-A4811 |
A |
37.00 |
021000089 |
****7560 |
03/02/2012 |
| DANIELS, MELISSA |
UT-A4343 |
A |
37.00 |
221475786 |
**********3315 |
03/02/2012 |
| DANOWSKI, LINDA |
UT-A3640 |
A |
32.99 |
221481181 |
**********3206 |
03/02/2012 |
| DAVIS, DARNELL |
UT-A4794 |
A |
74.00 |
221473652 |
******9035 |
03/02/2012 |
| DEFOTO, STEPHEN |
UT-A4604 |
A |
37.00 |
021405464 |
*****0019 |
03/02/2012 |
| DELONG, TODD |
UT-A2999 |
A |
36.50 |
221481181 |
**********0701 |
03/02/2012 |
| DONNELLY, MELISSA |
UT-A3819 |
A |
37.00 |
021405464 |
*****8474 |
03/02/2012 |
| DONOVAN, RAYMOND |
UT-A1984 |
A |
42.99 |
021272723 |
******3845 |
03/02/2012 |
| FIELDS, JANELLE |
UT-A4463 |
A |
37.00 |
021407912 |
******7034 |
03/02/2012 |
| FIGARI, STEVEN |
UT-A3271 |
A |
37.00 |
221272316 |
******2114 |
03/02/2012 |
| FOUNTAINE, TRACEY |
UT-A4109 |
A |
37.00 |
221475786 |
**********4228 |
03/02/2012 |
| FUSCO, RUDY |
UT-A5117 |
A |
37.00 |
221481181 |
**********9604 |
03/02/2012 |
| GIGLIO, JODI |
UT-A5005 |
A |
37.00 |
021414426 |
******0857 |
03/02/2012 |
| GINTY, DANIEL |
UT-A4239 |
A |
37.00 |
221475786 |
**********1782 |
03/02/2012 |
| GRADOWSKA, TERESA |
UT-A5093 |
A |
45.00 |
021000322 |
********4200 |
03/02/2012 |
| HELLER, ROBERTA |
UT-A4650 |
A |
19.99 |
021272723 |
******3514 |
03/02/2012 |
| HOEFFLING, SEAN |
UT-A4350 |
A |
30.00 |
221473652 |
*********0150 |
03/02/2012 |
| HOLGERSON, COLETTE |
UT-A4606 |
A |
42.99 |
021407912 |
******3212 |
03/02/2012 |
| HOLMES, REGINA |
UT-B00012 |
A |
37.00 |
021000021 |
*****7399 |
03/02/2012 |
| IONA, MICHELLE |
UT-A3619 |
A |
37.00 |
021001486 |
*****5070 |
03/02/2012 |
| JACCARD, SAMANTHA |
UT-A4969 |
A |
37.00 |
021407912 |
******4261 |
03/02/2012 |
| KALLMANN, RACHEL |
UT-A3671 |
A |
42.99 |
021272723 |
******5074 |
03/02/2012 |
| KALOGERAS, EUGNIA |
UT-A4947 |
A |
37.00 |
021000089 |
****8913 |
03/02/2012 |
| KESTLER, CHRISTINA |
UT-A2657 |
A |
37.00 |
021406667 |
******6025 |
03/02/2012 |
| KESTLER, FRANCIS |
UT-A4766 |
A |
37.00 |
021406667 |
******6025 |
03/02/2012 |
| KESTLER, NICK |
UT-A3412 |
A |
37.00 |
021406667 |
******6025 |
03/02/2012 |
| LEHMANN, BOB |
UT-A4107 |
A |
37.00 |
221473652 |
*********8630 |
03/02/2012 |
| LEON, GILMER |
UT-G22081 |
A |
37.00 |
021407912 |
******4227 |
03/02/2012 |
| LESLIE, KAREN |
UT-A3907 |
A |
37.00 |
021001088 |
*****6985 |
03/02/2012 |
| MARTIN, LINDA |
UT-A5126 |
A |
37.00 |
021000021 |
*********0142 |
03/02/2012 |
| MCGUIRE, SEAN |
UT-A5082 |
A |
37.00 |
221473652 |
*********8568 |
03/02/2012 |
| MIDGETT, JENNIFER |
UT-A3863 |
A |
37.00 |
021405464 |
*****6824 |
03/02/2012 |
| MILES, TRENDELL |
UT-A4844 |
A |
111.00 |
021000322 |
********0382 |
03/02/2012 |
| MITCHELL, MARY |
UT-A2631 |
A |
37.00 |
221473652 |
******0150 |
03/02/2012 |
| MOORE, PATRICK |
UT-A4661 |
A |
32.99 |
221481181 |
**********7802 |
03/02/2012 |
| MOORE, SHANNON |
UT-A4471 |
A |
37.00 |
221481181 |
**********7802 |
03/02/2012 |
| MORENO, JESSICA |
UT-A1979 |
A |
42.99 |
021406667 |
******4261 |
03/02/2012 |
| PEREZ, BYRON |
UT-A4313 |
A |
37.00 |
021405464 |
*****4739 |
03/02/2012 |
| PERKINS, LORENE |
UT-G20991 |
A |
37.00 |
021407912 |
******0572 |
03/02/2012 |
| PERKINS, RICHARD |
UT-A1056 |
A |
37.00 |
221481181 |
**********4407 |
03/02/2012 |
| RAYNOR, LINDSAY |
UT-1111 |
A |
30.00 |
021407912 |
******3843 |
03/02/2012 |
| ROBLES, VERONICA |
UT-A3348 |
A |
37.00 |
021407912 |
******8486 |
03/02/2012 |
| SADOWSKI, NICOLE |
UT-A3781 |
A |
74.00 |
021407912 |
******3958 |
03/02/2012 |
| SCOTT, JEANNE |
UT-A4806 |
A |
85.98 |
021406667 |
******9243 |
03/02/2012 |
| SMITH, JEANNE |
UT-A3387 |
A |
37.00 |
021407912 |
******2412 |
03/02/2012 |
| STOKLEY, JAMES |
UT-A4444 |
A |
30.00 |
221481181 |
**********0104 |
03/02/2012 |
| SULLIVAN, CATHERINE |
UT-A3934 |
A |
37.00 |
021407912 |
******3717 |
03/02/2012 |
| SWENK, JESSE |
UT-A3172 |
A |
37.00 |
021405464 |
******3360 |
03/02/2012 |
| TORRES, RAMONA |
UT-A2826 |
A |
37.00 |
221481181 |
**********8509 |
03/02/2012 |
| TORRESS, MIGUEL |
UT-A3243 |
A |
42.99 |
021407912 |
******1783 |
03/02/2012 |
| TRAINA, DONNA |
UT-A3557 |
A |
42.99 |
021407912 |
******3321 |
03/02/2012 |
| VALLONE, JOHN |
UT-A4602 |
A |
37.00 |
221475786 |
**********3578 |
03/02/2012 |
| |
Count: 65 |
Total: |
2592.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|